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 | |
|---|---|---|---|---|---|---|
1376
ICU Medical
ICUI
$3.22B
| $5.01M | ﹤0.01% |
31,414
+1,904
| +6% | +$304K |
|
|
HPP
1377
Hudson Pacific Properties
HPP
$1.11B
| $5M | ﹤0.01% |
149,400
-4,595
| -3% | -$154K |
|
1378
Omnicell
OMCL
$1.46B
| $4.99M | ﹤0.01% |
69,096
-41,199
| -37% | -$2.98M |
|
1379
Rithm Capital
RITM
$6.57B
| $4.99M | ﹤0.01% |
318,365
+69,525
| +28% | +$1.09M |
|
1380
Ecopetrol
EC
$18.8B
| $4.99M | ﹤0.01% |
292,879
-49,321
| -14% | -$840K |
|
1381
Amalgamated Financial
AMAL
$859M
| $4.99M | ﹤0.01% |
311,264
+5,259
| +2% | +$84.2K |
|
1382
Center Bancorp
CNOB
$1.26B
| $4.97M | ﹤0.01% |
224,054
+12,123
| +6% | +$269K |
|
1383
FVCBankcorp
FVCB
$240M
| $4.97M | ﹤0.01% |
354,078
-47,047
| -12% | -$661K |
|
1384
Nelnet
NNI
$4.46B
| $4.97M | ﹤0.01% |
78,207
+6,510
| +9% | +$414K |
|
1385
Valmont Industries
VMI
$7.37B
| $4.97M | ﹤0.01% |
35,879
-780
| -2% | -$108K |
|
1386
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.95M | ﹤0.01% |
109,900
-5,132
| -4% | -$231K |
|
1387
Commercial Metals
CMC
$6.47B
| $4.94M | ﹤0.01% |
284,042
-3,115
| -1% | -$54.1K |
|
1388
Brookfield
BN
$101B
| $4.93M | ﹤0.01% |
173,654
-4,512
| -3% | -$128K |
|
1389
Simpson Manufacturing
SSD
$7.86B
| $4.92M | ﹤0.01% |
70,894
-7,920
| -10% | -$549K |
|
1390
Q2 Holdings
QTWO
$5.13B
| $4.91M | ﹤0.01% |
62,260
-1,590
| -2% | -$125K |
|
1391
Nektar Therapeutics
NKTR
$926M
| $4.91M | ﹤0.01% |
17,967
+18
| +0.1% | +$4.92K |
|
1392
Community Bank
CBU
$3.11B
| $4.91M | ﹤0.01% |
79,515
-11,160
| -12% | -$688K |
|
1393
DocuSign
DOCU
$16.1B
| $4.9M | ﹤0.01% |
79,152
+41
| +0.1% | +$2.54K |
|
1394
Graham Holdings Company
GHC
$5.12B
| $4.89M | ﹤0.01% |
7,374
+75
| +1% | +$49.8K |
|
1395
Wheaton Precious Metals
WPM
$48.4B
| $4.87M | ﹤0.01% |
185,605
-8,755
| -5% | -$230K |
|
1396
Boyd Gaming
BYD
$6.79B
| $4.86M | ﹤0.01% |
203,080
-7,235
| -3% | -$173K |
|
1397
Nexstar Media Group
NXST
$6.27B
| $4.86M | ﹤0.01% |
47,515
-3,414
| -7% | -$349K |
|
1398
Protolabs
PRLB
$1.18B
| $4.84M | ﹤0.01% |
47,436
-4,514
| -9% | -$461K |
|
1399
Unifirst Corp
UNF
$3.18B
| $4.84M | ﹤0.01% |
24,811
-2,540
| -9% | -$496K |
|
1400
Enviri
NVRI
$983M
| $4.84M | ﹤0.01% |
255,090
+6,960
| +3% | +$132K |
|