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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
Veris Residential
VRE
$1.49B
| $5.64M | ﹤0.01% |
260,325
-5,750
| -2% | -$125K |
|
1302
Bridgewater Bancshares
BWB
$457M
| $5.63M | ﹤0.01% |
471,642
-21,991
| -4% | -$263K |
|
1303
Alerus Financial
ALRS
$577M
| $5.63M | ﹤0.01% |
+258,057
| New | +$5.63M |
|
1304
Trustmark
TRMK
$2.43B
| $5.63M | ﹤0.01% |
164,920
-2,210
| -1% | -$75.4K |
|
1305
Walker & Dunlop
WD
$2.93B
| $5.62M | ﹤0.01% |
100,435
-5,470
| -5% | -$306K |
|
1306
Vail Resorts
MTN
$5.33B
| $5.61M | ﹤0.01% |
24,670
-8
| -0% | -$1.82K |
|
1307
Darling Ingredients
DAR
$4.97B
| $5.6M | ﹤0.01% |
292,737
-27,608
| -9% | -$528K |
|
1308
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.6M | ﹤0.01% |
199,906
-10,443
| -5% | -$292K |
|
1309
SB Financial Group
SBFG
$132M
| $5.58M | ﹤0.01% |
350,691
+26,831
| +8% | +$427K |
|
|
MANT
1310
DELISTED
Mantech International Corp
MANT
| $5.58M | ﹤0.01% |
78,185
-12,755
| -14% | -$911K |
|
1311
CGI
GIB
$20.8B
| $5.58M | ﹤0.01% |
70,479
-10,953
| -13% | -$867K |
|
|
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
| $5.56M | ﹤0.01% |
178,144
-6,030
| -3% | -$188K |
|
1313
Terreno Realty
TRNO
$6.05B
| $5.54M | ﹤0.01% |
108,440
+684
| +0.6% | +$34.9K |
|
1314
Openlane
KAR
$3.07B
| $5.54M | ﹤0.01% |
225,564
+150,760
| +202% | +$3.7M |
|
1315
CoreCivic
CXW
$2.26B
| $5.54M | ﹤0.01% |
320,286
-140,780
| -31% | -$2.43M |
|
1316
Dell
DELL
$84.1B
| $5.53M | ﹤0.01% |
210,369
+306
| +0.1% | +$8.04K |
|
1317
MSC Industrial Direct
MSM
$5.09B
| $5.53M | ﹤0.01% |
76,192
-1,205
| -2% | -$87.4K |
|
1318
Progress Software
PRGS
$1.81B
| $5.52M | ﹤0.01% |
144,935
-8,450
| -6% | -$322K |
|
1319
Under Armour Class C
UA
$2.04B
| $5.5M | ﹤0.01% |
303,400
+693
| +0.2% | +$12.6K |
|
1320
Brady Corp
BRC
$3.74B
| $5.5M | ﹤0.01% |
103,672
-9,730
| -9% | -$516K |
|
1321
CF Bankshares
CFBK
$162M
| $5.49M | ﹤0.01% |
441,316
+29,315
| +7% | +$365K |
|
1322
Tri Pointe Homes
TPH
$3.09B
| $5.49M | ﹤0.01% |
365,230
-3,830
| -1% | -$57.6K |
|
1323
RB Global
RBA
$21.7B
| $5.44M | ﹤0.01% |
136,343
+130,043
| +2,064% | +$5.19M |
|
|
CNH
1324
CNH Industrial
CNH
$13.7B
| $5.43M | ﹤0.01% |
614,991
+18,098
| +3% | +$160K |
|
1325
Crown Holdings
CCK
$11.2B
| $5.41M | ﹤0.01% |
81,960
-3,168
| -4% | -$209K |
|