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 | |
|---|---|---|---|---|---|---|
1326
Knowles
KN
$1.9B
| $5.4M | ﹤0.01% |
265,336
+101,390
| +62% | +$2.06M |
|
1327
California Water Service
CWT
$2.76B
| $5.39M | ﹤0.01% |
101,741
-9,560
| -9% | -$506K |
|
1328
Dycom Industries
DY
$7.47B
| $5.39M | ﹤0.01% |
105,493
+28,755
| +37% | +$1.47M |
|
1329
RH
RH
$4.08B
| $5.36M | ﹤0.01% |
31,364
+632
| +2% | +$108K |
|
1330
Starwood Property Trust
STWD
$7.52B
| $5.33M | ﹤0.01% |
220,030
+50,584
| +30% | +$1.23M |
|
|
BKI
1331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.32M | ﹤0.01% |
87,074
-342
| -0.4% | -$20.9K |
|
1332
Huntsman Corp
HUN
$1.89B
| $5.31M | ﹤0.01% |
228,199
+87
| +0% | +$2.02K |
|
|
MBT
1333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.3M | ﹤0.01% |
653,787
+608,337
| +1,338% | +$4.93M |
|
|
BCPC
1334
Balchem Corporation
BCPC
$5.07B
| $5.3M | ﹤0.01% |
53,387
-5,980
| -10% | -$593K |
|
1335
RBB Bancorp
RBB
$332M
| $5.29M | ﹤0.01% |
268,660
+32,080
| +14% | +$632K |
|
1336
Eagle Bancorp
EGBN
$615M
| $5.28M | ﹤0.01% |
118,420
-8,720
| -7% | -$389K |
|
|
JBTM
1337
JBT Marel Corporation
JBTM
$7.14B
| $5.28M | ﹤0.01% |
53,103
-5,500
| -9% | -$547K |
|
|
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28M | ﹤0.01% |
296,289
+1,400
| +0.5% | +$24.9K |
|
|
TCO
1339
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | ﹤0.01% |
129,276
-3,455
| -3% | -$141K |
|
1340
Atkore
ATKR
$2.06B
| $5.27M | ﹤0.01% |
173,770
-27,950
| -14% | -$848K |
|
|
WWE
1341
DELISTED
World Wrestling Entertainment
WWE
| $5.27M | ﹤0.01% |
74,036
+3,320
| +5% | +$236K |
|
1342
Watts Water Technologies
WTS
$9.39B
| $5.27M | ﹤0.01% |
56,194
-5,010
| -8% | -$470K |
|
|
TRCB
1343
DELISTED
Two River Bancorp
TRCB
| $5.25M | ﹤0.01% |
253,083
+69,573
| +38% | +$1.44M |
|
|
MLVF
1344
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.25M | ﹤0.01% |
240,285
-47,745
| -17% | -$1.04M |
|
1345
Halozyme
HALO
$8.99B
| $5.24M | ﹤0.01% |
338,060
| – | – |
|
1346
Crocs
CROX
$4.23B
| $5.24M | ﹤0.01% |
188,647
-29,160
| -13% | -$810K |
|
|
SGEN
1347
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | ﹤0.01% |
61,326
+68
| +0.1% | +$5.81K |
|
1348
Comfort Systems
FIX
$26.6B
| $5.22M | ﹤0.01% |
118,118
-7,360
| -6% | -$326K |
|
1349
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.19M | ﹤0.01% |
88,519
-1,577,260
| -95% | -$92.5M |
|
|
FCCY
1350
DELISTED
1st Constitution Bancorp
FCCY
| $5.19M | ﹤0.01% |
276,595
+1,130
| +0.4% | +$21.2K |
|