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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$1.51B
| $5.18M | ﹤0.01% |
270,393
+5,026
| +2% | +$96.3K |
|
1352
Insight Enterprises
NSIT
$3.9B
| $5.16M | ﹤0.01% |
92,714
-8,890
| -9% | -$495K |
|
|
ETRN
1353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.16M | ﹤0.01% |
354,763
-5,520
| -2% | -$80.3K |
|
1354
Guidewire Software
GWRE
$21.4B
| $5.15M | ﹤0.01% |
48,838
-939,794
| -95% | -$99M |
|
|
PDM
1355
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.15M | ﹤0.01% |
246,403
-3,740
| -1% | -$78.1K |
|
1356
Timken Company
TKR
$5.4B
| $5.15M | ﹤0.01% |
118,244
-4,055
| -3% | -$176K |
|
|
QTS
1357
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.13M | ﹤0.01% |
99,702
-2,135
| -2% | -$110K |
|
1358
Steven Madden
SHOO
$2.26B
| $5.12M | ﹤0.01% |
143,091
-209,615
| -59% | -$7.5M |
|
|
OMN
1359
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.12M | ﹤0.01% |
508,541
+482,441
| +1,848% | +$4.86M |
|
1360
Axos Financial
AX
$5.17B
| $5.12M | ﹤0.01% |
185,074
-10,540
| -5% | -$291K |
|
1361
Sensata Technologies
ST
$4.55B
| $5.11M | ﹤0.01% |
102,157
+7
| +0% | +$350 |
|
1362
Cleveland-Cliffs
CLF
$5.78B
| $5.11M | ﹤0.01% |
708,195
+5,700
| +0.8% | +$41.2K |
|
1363
China Yuchai International
CYD
$1.46B
| $5.11M | ﹤0.01% |
394,830
-17,340
| -4% | -$225K |
|
|
GMS
1364
DELISTED
GMS Inc
GMS
| $5.11M | ﹤0.01% |
177,944
+18,735
| +12% | +$538K |
|
1365
CVR Energy
CVI
$3.13B
| $5.1M | ﹤0.01% |
115,810
-5,370
| -4% | -$236K |
|
|
UBP.PRG.CL
1366
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.06M | ﹤0.01% |
199,035
-14,500
| -7% | -$368K |
|
1367
Treehouse Foods
THS
$882M
| $5.05M | ﹤0.01% |
90,978
-1,500
| -2% | -$83.2K |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $5.04M | ﹤0.01% |
153,238
-16,970
| -10% | -$558K |
|
|
BKJ
1369
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $5.04M | ﹤0.01% |
298,514
+49,148
| +20% | +$830K |
|
1370
Myriad Genetics
MYGN
$674M
| $5.04M | ﹤0.01% |
175,980
-28,440
| -14% | -$814K |
|
1371
Healthcare Realty
HR
$6.45B
| $5.04M | ﹤0.01% |
171,445
-6,287
| -4% | -$185K |
|
1372
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.04M | ﹤0.01% |
169,930
+3,100
| +2% | +$91.9K |
|
|
CORE
1373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.03M | ﹤0.01% |
156,610
-9,210
| -6% | -$296K |
|
1374
OP Bancorp
OPBK
$215M
| $5.03M | ﹤0.01% |
513,927
+36,301
| +8% | +$355K |
|
|
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.02M | ﹤0.01% |
163,100
-131,909
| -45% | -$4.06M |
|