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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.54B
| $7.16M | ﹤0.01% |
442,281
-2,405
| -0.5% | -$38.9K |
|
|
VG
1177
DELISTED
Vonage Holdings Corporation
VG
| $7.15M | ﹤0.01% |
633,130
-39,900
| -6% | -$451K |
|
|
LM
1178
DELISTED
Legg Mason, Inc.
LM
| $7.14M | ﹤0.01% |
186,974
-7,273
| -4% | -$278K |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.14M | ﹤0.01% |
51,458
+135
| +0.3% | +$18.7K |
|
1180
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.13M | ﹤0.01% |
105,848
-1,121
| -1% | -$75.6K |
|
|
PACW
1181
DELISTED
PacWest Bancorp
PACW
| $7.12M | ﹤0.01% |
195,929
-3,942
| -2% | -$143K |
|
1182
Hilltop Holdings
HTH
$2.18B
| $7.11M | ﹤0.01% |
297,733
| – | – |
|
1183
American Eagle Outfitters
AEO
$3.18B
| $7.09M | ﹤0.01% |
436,979
-6,970
| -2% | -$113K |
|
|
SLCT
1184
DELISTED
Select Bancorp, Inc.
SLCT
| $7.07M | ﹤0.01% |
609,418
+52,316
| +9% | +$607K |
|
1185
COPT Defense Properties
CDP
$3.46B
| $7.07M | ﹤0.01% |
237,260
-6,020
| -2% | -$179K |
|
1186
Spotify
SPOT
$143B
| $7.06M | ﹤0.01% |
61,900
| – | – |
|
1187
SolarEdge
SEDG
$1.72B
| $7.05M | ﹤0.01% |
84,197
-5,992
| -7% | -$502K |
|
1188
Bank OZK
OZK
$5.88B
| $7.05M | ﹤0.01% |
258,365
+56,519
| +28% | +$1.54M |
|
|
CCMP
1189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.04M | ﹤0.01% |
49,870
-18,296
| -27% | -$2.58M |
|
1190
National Fuel Gas
NFG
$7.97B
| $7.03M | ﹤0.01% |
149,765
-2,342
| -2% | -$110K |
|
1191
American States Water
AWR
$2.82B
| $7.02M | ﹤0.01% |
78,161
-5,882
| -7% | -$529K |
|
1192
Builders FirstSource
BLDR
$15.8B
| $7.01M | ﹤0.01% |
340,448
-76,582
| -18% | -$1.58M |
|
1193
Valvoline
VVV
$5.14B
| $6.99M | ﹤0.01% |
317,225
-5,205
| -2% | -$115K |
|
1194
Integra LifeSciences
IART
$1.17B
| $6.95M | ﹤0.01% |
115,637
-1,855
| -2% | -$111K |
|
1195
Arrowhead Research
ARWR
$4.11B
| $6.94M | ﹤0.01% |
246,270
-20,100
| -8% | -$566K |
|
1196
Carter's
CRI
$1.08B
| $6.94M | ﹤0.01% |
76,089
-9,669
| -11% | -$882K |
|
1197
Ligand Pharmaceuticals
LGND
$3.23B
| $6.93M | ﹤0.01% |
111,554
-1,924
| -2% | -$119K |
|
|
SAIL
1198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.92M | ﹤0.01% |
370,014
-1,903,930
| -84% | -$35.6M |
|
1199
Aramark
ARMK
$10.1B
| $6.91M | ﹤0.01% |
219,704
+163
| +0.1% | +$5.13K |
|
1200
Performance Food Group
PFGC
$16.6B
| $6.9M | ﹤0.01% |
150,020
+1,300
| +0.9% | +$59.8K |
|