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 | |
|---|---|---|---|---|---|---|
|
COUP
1251
DELISTED
Coupa Software Incorporated
COUP
| $6.21M | ﹤0.01% |
47,960
-32,448
| -40% | -$4.2M |
|
|
STOR
1252
DELISTED
STORE Capital Corporation
STOR
| $6.21M | ﹤0.01% |
165,941
-5,161
| -3% | -$193K |
|
1253
NewMarket
NEU
$7.87B
| $6.2M | ﹤0.01% |
13,135
-1,816
| -12% | -$857K |
|
1254
PennyMac Financial
PFSI
$6.44B
| $6.2M | ﹤0.01% |
204,046
+13,100
| +7% | +$398K |
|
1255
Emergent Biosolutions
EBS
$434M
| $6.19M | ﹤0.01% |
118,321
-12,950
| -10% | -$677K |
|
1256
Forward Air
FWRD
$904M
| $6.17M | ﹤0.01% |
96,800
-6,288
| -6% | -$401K |
|
1257
Yext
YEXT
$1.07B
| $6.15M | ﹤0.01% |
387,286
+85,819
| +28% | +$1.36M |
|
1258
FNB Corp
FNB
$5.89B
| $6.14M | ﹤0.01% |
532,070
-8,575
| -2% | -$98.9K |
|
|
LK
1259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.14M | ﹤0.01% |
322,876
+142,434
| +79% | +$2.71M |
|
1260
Richmond Mutual Bancorp
RMBI
$140M
| $6.12M | ﹤0.01% |
+437,468
| New | +$6.12M |
|
1261
Navient
NAVI
$1.28B
| $6.12M | ﹤0.01% |
478,040
+17,990
| +4% | +$230K |
|
1262
Wendy's
WEN
$1.84B
| $6.12M | ﹤0.01% |
306,276
-38,721
| -11% | -$774K |
|
1263
BayCom
BCML
$324M
| $6.11M | ﹤0.01% |
269,215
+10,058
| +4% | +$228K |
|
1264
Neogen
NEOG
$1.19B
| $6.09M | ﹤0.01% |
178,894
-22,176
| -11% | -$755K |
|
1265
Teradata
TDC
$2B
| $6.08M | ﹤0.01% |
196,266
-6,630
| -3% | -$206K |
|
|
JWN
1266
DELISTED
Nordstrom
JWN
| $6.04M | ﹤0.01% |
179,320
-5,291
| -3% | -$178K |
|
1267
Visteon
VC
$3.4B
| $6.04M | ﹤0.01% |
73,115
-1,050
| -1% | -$86.7K |
|
1268
National Health Investors
NHI
$3.72B
| $6.03M | ﹤0.01% |
73,133
-19,525
| -21% | -$1.61M |
|
|
EBSB
1269
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6M | ﹤0.01% |
319,785
-4,135
| -1% | -$77.5K |
|
|
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
| $5.99M | ﹤0.01% |
346,595
+4,931
| +1% | +$85.3K |
|
1271
Franco-Nevada
FNV
$38.6B
| $5.99M | ﹤0.01% |
65,695
-2,925
| -4% | -$267K |
|
1272
Murphy Oil
MUR
$3.68B
| $5.99M | ﹤0.01% |
270,799
-14,789
| -5% | -$327K |
|
1273
SPDR S&P Retail ETF
XRT
$436M
| $5.98M | ﹤0.01% |
140,865
+14,347
| +11% | +$609K |
|
1274
Tenet Healthcare
THC
$17B
| $5.96M | ﹤0.01% |
269,332
-76,385
| -22% | -$1.69M |
|
1275
Glacier Bancorp
GBCI
$5.8B
| $5.94M | ﹤0.01% |
146,688
-16,670
| -10% | -$674K |
|