AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Adtalem Global Education
ATGE
$4.94B
| $8.69M | 0.01% |
228,203
-2,515
| -1% | -$95.8K |
|
1102
Wyndham Hotels & Resorts
WH
$6.55B
| $8.65M | 0.01% |
167,167
-264,293
| -61% | -$13.7M |
|
1103
GSK
GSK
$82.2B
| $8.6M | 0.01% |
161,169
+151,223
| +1,520% | +$8.07M |
|
|
NATI
1104
DELISTED
National Instruments Corp
NATI
| $8.59M | 0.01% |
204,544
+4,618
| +2% | +$194K |
|
1105
TripAdvisor
TRIP
$2.06B
| $8.53M | 0.01% |
220,535
+128
| +0.1% | +$4.95K |
|
1106
Kirby Corp
KEX
$4.8B
| $8.51M | 0.01% |
103,551
+5,470
| +6% | +$449K |
|
1107
Cullen/Frost Bankers
CFR
$8.2B
| $8.51M | 0.01% |
96,046
-8,614
| -8% | -$763K |
|
|
MYOK
1108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.5M | 0.01% |
163,014
+12,956
| +9% | +$676K |
|
1109
Semtech
SMTC
$5.23B
| $8.5M | 0.01% |
174,815
-970,310
| -85% | -$47.2M |
|
1110
Lithia Motors
LAD
$8.56B
| $8.49M | 0.01% |
64,130
-1,850
| -3% | -$245K |
|
|
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.48M | 0.01% |
159,399
+475
| +0.3% | +$25.3K |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 0.01% |
55,982
+82
| +0.1% | +$12.4K |
|
1113
VICI Properties
VICI
$35.4B
| $8.47M | 0.01% |
374,014
+5,896
| +2% | +$134K |
|
1114
Coherent
COHR
$16B
| $8.43M | 0.01% |
239,395
+120,339
| +101% | +$4.24M |
|
1115
Leggett & Platt
LEG
$1.3B
| $8.41M | 0.01% |
205,358
-68
| -0% | -$2.78K |
|
1116
News Corp Class A
NWSA
$16.5B
| $8.4M | 0.01% |
603,236
-2,421
| -0.4% | -$33.7K |
|
1117
Okta
OKTA
$15.9B
| $8.35M | 0.01% |
84,822
-13,221
| -13% | -$1.3M |
|
|
GCI
1118
DELISTED
Gannett Co., Inc
GCI
| $8.34M | 0.01% |
776,079
+583,950
| +304% | +$6.27M |
|
|
AAT
1119
American Assets Trust
AAT
$1.27B
| $8.28M | 0.01% |
177,038
-6,575
| -4% | -$307K |
|
1120
Genworth Financial
GNW
$3.61B
| $8.27M | 0.01% |
1,878,637
-3,690
| -0.2% | -$16.2K |
|
1121
Macy's
M
$4.54B
| $8.26M | 0.01% |
531,515
-129,946
| -20% | -$2.02M |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.41B
| $8.25M | 0.01% |
390,781
-24,450
| -6% | -$516K |
|
1123
Meritage Homes
MTH
$5.61B
| $8.25M | 0.01% |
234,488
+108,060
| +85% | +$3.8M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $8.24M | 0.01% |
239,116
-29,630
| -11% | -$1.02M |
|
1125
Federated Hermes
FHI
$4.16B
| $8.18M | 0.01% |
252,327
-1,090
| -0.4% | -$35.3K |
|