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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$86.2B
| $7.62M | ﹤0.01% |
234,318
-217,182
| -48% | -$7.06M |
|
1152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.56M | ﹤0.01% |
228,940
+135,265
| +144% | +$4.46M |
|
1153
Ralph Lauren
RL
$19.1B
| $7.55M | ﹤0.01% |
79,108
-1,068
| -1% | -$102K |
|
1154
Stitch Fix
SFIX
$714M
| $7.51M | ﹤0.01% |
390,177
+324,877
| +498% | +$6.25M |
|
1155
Targa Resources
TRGP
$35.8B
| $7.5M | ﹤0.01% |
186,735
+17,131
| +10% | +$688K |
|
1156
UMB Financial
UMBF
$9.16B
| $7.49M | ﹤0.01% |
116,048
-1,640
| -1% | -$106K |
|
1157
Coty
COTY
$3.57B
| $7.47M | ﹤0.01% |
710,736
+158,622
| +29% | +$1.67M |
|
1158
Constellium
CSTM
$2.08B
| $7.46M | ﹤0.01% |
586,647
| – | – |
|
1159
Flowers Foods
FLO
$2.9B
| $7.45M | ﹤0.01% |
322,285
+4,750
| +1% | +$110K |
|
1160
Bank of Montreal
BMO
$90.5B
| $7.45M | ﹤0.01% |
100,952
-1,361
| -1% | -$100K |
|
|
MDCO
1161
DELISTED
Medicines Co
MDCO
| $7.42M | ﹤0.01% |
148,367
+20,690
| +16% | +$1.03M |
|
1162
Evercore
EVR
$13.2B
| $7.39M | ﹤0.01% |
92,216
-2,570
| -3% | -$206K |
|
1163
LiveRamp
RAMP
$1.73B
| $7.38M | ﹤0.01% |
171,797
-9,040
| -5% | -$388K |
|
1164
KB Home
KBH
$4.48B
| $7.38M | ﹤0.01% |
216,945
-881
| -0.4% | -$30K |
|
1165
Hillenbrand
HI
$1.73B
| $7.36M | ﹤0.01% |
238,289
+3,000
| +1% | +$92.6K |
|
1166
Cadence Bank
CADE
$7.02B
| $7.33M | ﹤0.01% |
247,568
+965
| +0.4% | +$28.6K |
|
1167
Viasat
VSAT
$4.1B
| $7.27M | ﹤0.01% |
96,553
-795
| -0.8% | -$59.9K |
|
|
CSOD
1168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.25M | ﹤0.01% |
132,203
-2,420
| -2% | -$133K |
|
1169
GoDaddy
GDDY
$20.1B
| $7.24M | ﹤0.01% |
109,770
+497
| +0.5% | +$32.8K |
|
1170
Shopify
SHOP
$186B
| $7.24M | ﹤0.01% |
232,260
-107,030
| -32% | -$3.34M |
|
1171
Vale
VALE
$45.5B
| $7.23M | ﹤0.01% |
628,737
-536,253
| -46% | -$6.17M |
|
1172
SS&C Technologies
SSNC
$21.8B
| $7.22M | ﹤0.01% |
139,969
+266
| +0.2% | +$13.7K |
|
|
CRZO
1173
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | ﹤0.01% |
835,553
+693,716
| +489% | +$5.96M |
|
1174
Travel + Leisure Co
TNL
$4.02B
| $7.16M | ﹤0.01% |
155,558
-4,023
| -3% | -$185K |
|
1175
MillerKnoll
MLKN
$1.4B
| $7.16M | ﹤0.01% |
155,305
+750
| +0.5% | +$34.6K |
|