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 | |
|---|---|---|---|---|---|---|
|
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
| $5.93M | ﹤0.01% |
83,590
-1,875
| -2% | -$133K |
|
1277
First Bancorp
FBP
$3.49B
| $5.93M | ﹤0.01% |
594,010
-43,510
| -7% | -$434K |
|
|
SGI
1278
Somnigroup International Inc.
SGI
$17.6B
| $5.92M | ﹤0.01% |
306,744
-5,796
| -2% | -$112K |
|
1279
Janus Henderson
JHG
$7.01B
| $5.91M | ﹤0.01% |
263,008
-9,815
| -4% | -$220K |
|
1280
SiriusXM
SIRI
$7.84B
| $5.9M | ﹤0.01% |
94,321
-2
| -0% | -$125 |
|
|
CHX
1281
DELISTED
ChampionX
CHX
| $5.9M | ﹤0.01% |
217,961
+1,290
| +0.6% | +$34.9K |
|
1282
Employers Holdings
EIG
$983M
| $5.89M | ﹤0.01% |
135,096
+22,900
| +20% | +$998K |
|
1283
Vishay Intertechnology
VSH
$2.07B
| $5.88M | ﹤0.01% |
347,433
-3,595
| -1% | -$60.9K |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.87M | ﹤0.01% |
116,140
-15,450
| -12% | -$780K |
|
1285
Evertec
EVTC
$2.14B
| $5.85M | ﹤0.01% |
187,419
-33,674
| -15% | -$1.05M |
|
1286
CONMED
CNMD
$1.64B
| $5.84M | ﹤0.01% |
60,756
-77,091
| -56% | -$7.41M |
|
1287
United Therapeutics
UTHR
$18.3B
| $5.82M | ﹤0.01% |
72,949
-1,135
| -2% | -$90.5K |
|
1288
Enphase Energy
ENPH
$4.92B
| $5.8M | ﹤0.01% |
260,947
+21,467
| +9% | +$477K |
|
1289
Otter Tail
OTTR
$3.48B
| $5.79M | ﹤0.01% |
107,773
+600
| +0.6% | +$32.3K |
|
1290
MGIC Investment
MTG
$6.55B
| $5.78M | ﹤0.01% |
459,528
| – | – |
|
|
UFS
1291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.78M | ﹤0.01% |
161,380
-149,339
| -48% | -$5.35M |
|
1292
Calavo Growers
CVGW
$489M
| $5.78M | ﹤0.01% |
60,676
+20,599
| +51% | +$1.96M |
|
1293
The GEO Group
GEO
$3.12B
| $5.77M | ﹤0.01% |
332,445
-6,900
| -2% | -$120K |
|
1294
Fabrinet
FN
$12.8B
| $5.76M | ﹤0.01% |
110,060
+14,160
| +15% | +$741K |
|
1295
nVent Electric
NVT
$15.3B
| $5.72M | ﹤0.01% |
259,676
-8,400
| -3% | -$185K |
|
|
OLBK
1296
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.71M | ﹤0.01% |
196,921
+52,824
| +37% | +$1.53M |
|
1297
Intercorp Financial Services
IFS
$4.68B
| $5.71M | ﹤0.01% |
+138,550
| New | +$5.71M |
|
1298
Restaurant Brands International
QSR
$20.6B
| $5.66M | ﹤0.01% |
79,620
+50,508
| +173% | +$3.59M |
|
1299
Goodyear
GT
$2.43B
| $5.65M | ﹤0.01% |
392,101
-6,165
| -2% | -$88.8K |
|
1300
Elanco Animal Health
ELAN
$9.21B
| $5.65M | ﹤0.01% |
212,363
-292,733
| -58% | -$7.78M |
|