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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$2.95B
| $8.16M | 0.01% |
168,455
-19,040
| -10% | -$922K |
|
1127
WaFd
WAFD
$2.46B
| $8.16M | 0.01% |
220,493
-3,390
| -2% | -$125K |
|
|
COR
1128
DELISTED
Coresite Realty Corporation
COR
| $8.07M | 0.01% |
66,244
-2,043
| -3% | -$249K |
|
1129
KT
KT
$9.52B
| $8.05M | 0.01% |
711,593
+8,547
| +1% | +$96.7K |
|
1130
Prosperity Bancshares
PB
$6.44B
| $8.04M | 0.01% |
113,819
+1,275
| +1% | +$90.1K |
|
|
B
1131
DELISTED
Barnes Group Inc.
B
| $8.04M | 0.01% |
155,982
+8,320
| +6% | +$429K |
|
1132
Ashland
ASH
$2.41B
| $8.04M | 0.01% |
104,289
-10,553
| -9% | -$813K |
|
1133
Hawaiian Electric Industries
HE
$2.09B
| $8.01M | 0.01% |
175,599
-2,840
| -2% | -$130K |
|
|
WRI
1134
DELISTED
Weingarten Realty Investors
WRI
| $8.01M | 0.01% |
274,868
-5,211
| -2% | -$152K |
|
1135
Viavi Solutions
VIAV
$2.69B
| $7.99M | 0.01% |
570,668
-42,054
| -7% | -$589K |
|
1136
AGNC Investment
AGNC
$10.7B
| $7.93M | ﹤0.01% |
493,066
+30,287
| +7% | +$487K |
|
1137
Jefferies Financial Group
JEF
$13.7B
| $7.91M | ﹤0.01% |
449,373
-16,978
| -4% | -$299K |
|
1138
Sensient Technologies
SXT
$4.52B
| $7.9M | ﹤0.01% |
115,070
-1,200
| -1% | -$82.4K |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.88M | ﹤0.01% |
197,335
+112,834
| +134% | +$4.5M |
|
1140
Sunstone Hotel Investors
SHO
$1.85B
| $7.85M | ﹤0.01% |
570,938
-35,980
| -6% | -$494K |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $7.79M | ﹤0.01% |
209,176
-3,168
| -1% | -$118K |
|
1142
Brinker International
EAT
$6.84B
| $7.79M | ﹤0.01% |
182,495
+25,024
| +16% | +$1.07M |
|
1143
Unilever
UL
$154B
| $7.79M | ﹤0.01% |
129,531
-299,242
| -70% | -$18M |
|
1144
Macerich
MAC
$4.58B
| $7.76M | ﹤0.01% |
245,496
-1,097
| -0.4% | -$34.7K |
|
|
ERF
1145
DELISTED
Enerplus Corporation
ERF
| $7.75M | ﹤0.01% |
1,041,211
+380,327
| +58% | +$2.83M |
|
1146
Brighthouse Financial
BHF
$2.8B
| $7.74M | ﹤0.01% |
191,270
-8,239
| -4% | -$333K |
|
1147
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.72M | ﹤0.01% |
214,489
+50,790
| +31% | +$1.83M |
|
1148
DexCom
DXCM
$29.9B
| $7.7M | ﹤0.01% |
206,432
-10,176
| -5% | -$380K |
|
|
VEDL
1149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.67M | ﹤0.01% |
884,095
+230,650
| +35% | +$2M |
|
1150
Vistra
VST
$71.1B
| $7.66M | ﹤0.01% |
286,621
-7,313
| -2% | -$195K |
|