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 | |
|---|---|---|---|---|---|---|
1201
Integer Holdings
ITGR
$3.55B
| $6.89M | ﹤0.01% |
91,242
-5,850
| -6% | -$442K |
|
|
GWB
1202
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.87M | ﹤0.01% |
208,180
-11,420
| -5% | -$377K |
|
1203
Matador Resources
MTDR
$5.93B
| $6.87M | ﹤0.01% |
415,359
-2,847,710
| -87% | -$47.1M |
|
1204
New York Times
NYT
$9.59B
| $6.85M | ﹤0.01% |
240,436
-1,925
| -0.8% | -$54.8K |
|
1205
Liberty Broadband Class C
LBRDK
$8.69B
| $6.83M | ﹤0.01% |
65,275
+50
| +0.1% | +$5.23K |
|
1206
Helmerich & Payne
HP
$2.1B
| $6.83M | ﹤0.01% |
170,385
-306,390
| -64% | -$12.3M |
|
1207
Voya Financial
VOYA
$7.44B
| $6.83M | ﹤0.01% |
125,375
+22,647
| +22% | +$1.23M |
|
|
WW
1208
DELISTED
WW International
WW
| $6.82M | ﹤0.01% |
180,389
+83,090
| +85% | +$3.14M |
|
1209
PENN Entertainment
PENN
$2.86B
| $6.82M | ﹤0.01% |
366,010
-210
| -0.1% | -$3.91K |
|
1210
Pinnacle Financial Partners
PNFP
$7.55B
| $6.81M | ﹤0.01% |
120,042
-2,001
| -2% | -$114K |
|
|
SUM
1211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.8M | ﹤0.01% |
311,461
+6,600
| +2% | +$144K |
|
1212
World Kinect Corp
WKC
$1.41B
| $6.76M | ﹤0.01% |
169,270
-3,690
| -2% | -$147K |
|
1213
Affiliated Managers Group
AMG
$6.71B
| $6.75M | ﹤0.01% |
81,015
-30,154
| -27% | -$2.51M |
|
1214
Caesars Entertainment
CZR
$5.22B
| $6.73M | ﹤0.01% |
168,670
-325
| -0.2% | -$13K |
|
1215
Advanced Energy
AEIS
$5.94B
| $6.72M | ﹤0.01% |
117,018
-7,620
| -6% | -$437K |
|
|
SIX
1216
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.7M | ﹤0.01% |
132,004
+5,910
| +5% | +$300K |
|
|
S
1217
DELISTED
Sprint Corporation
S
| $6.7M | ﹤0.01% |
1,085,464
-65,721
| -6% | -$405K |
|
1218
Interactive Brokers
IBKR
$28.4B
| $6.69M | ﹤0.01% |
497,640
-600
| -0.1% | -$8.07K |
|
1219
InterDigital
IDCC
$8.33B
| $6.69M | ﹤0.01% |
127,503
-1,695
| -1% | -$88.9K |
|
1220
Cinemark Holdings
CNK
$3.25B
| $6.67M | ﹤0.01% |
172,659
-2,790
| -2% | -$108K |
|
1221
ScottsMiracle-Gro
SMG
$3.51B
| $6.67M | ﹤0.01% |
65,529
-5,175
| -7% | -$527K |
|
1222
Under Armour
UAA
$2.08B
| $6.62M | ﹤0.01% |
332,075
-527,433
| -61% | -$10.5M |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$1.07B
| $6.61M | ﹤0.01% |
714,061
-13,675
| -2% | -$127K |
|
1224
Mattel
MAT
$5.72B
| $6.59M | ﹤0.01% |
578,848
-9,180
| -2% | -$105K |
|
1225
Eagle Materials
EXP
$7.57B
| $6.51M | ﹤0.01% |
72,354
-3,730
| -5% | -$336K |
|