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 | |
|---|---|---|---|---|---|---|
1226
CareTrust REIT
CTRE
$7.62B
| $6.51M | ﹤0.01% |
276,946
-12,330
| -4% | -$290K |
|
|
CJ
1227
DELISTED
C&J Energy Services, Inc.
CJ
| $6.5M | ﹤0.01% |
605,681
+357,761
| +144% | +$3.84M |
|
1228
Medpace
MEDP
$13.8B
| $6.5M | ﹤0.01% |
77,295
-13,940
| -15% | -$1.17M |
|
1229
Urban Edge Properties
UE
$2.66B
| $6.49M | ﹤0.01% |
328,051
-12,405
| -4% | -$245K |
|
1230
ATI
ATI
$10.5B
| $6.49M | ﹤0.01% |
320,231
+610
| +0.2% | +$12.4K |
|
1231
Yelp
YELP
$1.95B
| $6.48M | ﹤0.01% |
186,521
-9,540
| -5% | -$332K |
|
1232
Clean Harbors
CLH
$12.7B
| $6.45M | ﹤0.01% |
83,606
-6,900
| -8% | -$533K |
|
1233
Manulife Financial
MFC
$54.2B
| $6.45M | ﹤0.01% |
351,410
-25,771
| -7% | -$473K |
|
1234
SLM Corp
SLM
$5.86B
| $6.45M | ﹤0.01% |
730,851
-18,656
| -2% | -$165K |
|
|
AEL
1235
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | ﹤0.01% |
266,381
-20,700
| -7% | -$501K |
|
1236
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.44M | ﹤0.01% |
155,970
-6,468
| -4% | -$267K |
|
1237
Avient
AVNT
$3.31B
| $6.43M | ﹤0.01% |
196,921
-1,755
| -0.9% | -$57.3K |
|
|
MTOR
1238
DELISTED
MERITOR, Inc.
MTOR
| $6.43M | ﹤0.01% |
347,476
+45,600
| +15% | +$844K |
|
1239
Applied Industrial Technologies
AIT
$9.94B
| $6.41M | ﹤0.01% |
112,797
-7,710
| -6% | -$438K |
|
1240
Sanmina
SANM
$6.24B
| $6.38M | ﹤0.01% |
198,703
+1,060
| +0.5% | +$34K |
|
1241
Exponent
EXPO
$3.54B
| $6.38M | ﹤0.01% |
91,220
-9,528
| -9% | -$666K |
|
1242
Thor Industries
THO
$5.55B
| $6.37M | ﹤0.01% |
112,448
-372,979
| -77% | -$21.1M |
|
1243
RLI Corp
RLI
$6.14B
| $6.36M | ﹤0.01% |
136,932
-13,400
| -9% | -$622K |
|
1244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.33M | ﹤0.01% |
95,483
-52,619
| -36% | -$3.49M |
|
1245
Assured Guaranty
AGO
$3.93B
| $6.33M | ﹤0.01% |
142,292
+51
| +0% | +$2.27K |
|
1246
EPAM Systems
EPAM
$8.69B
| $6.29M | ﹤0.01% |
34,491
-5,375
| -13% | -$980K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $6.26M | ﹤0.01% |
40,742
-875
| -2% | -$135K |
|
1248
Telephone and Data Systems
TDS
$4.51B
| $6.26M | ﹤0.01% |
242,628
+1,585
| +0.7% | +$40.9K |
|
1249
Olin
OLN
$3.02B
| $6.24M | ﹤0.01% |
333,553
-4,893
| -1% | -$91.6K |
|
|
CLGX
1250
DELISTED
Corelogic, Inc.
CLGX
| $6.24M | ﹤0.01% |
134,840
-2,730
| -2% | -$126K |
|