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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Value ETF
VTV
$145B
| $4.84M | ﹤0.01% |
43,331
+742
| +2% | +$82.8K |
|
|
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.84M | ﹤0.01% |
440,430
-4,465
| -1% | -$49K |
|
1403
Casella Waste Systems
CWST
$5.79B
| $4.83M | ﹤0.01% |
112,490
| – | – |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $4.83M | ﹤0.01% |
125,160
-7,500
| -6% | -$289K |
|
1405
Tandem Diabetes Care
TNDM
$829M
| $4.81M | ﹤0.01% |
81,500
-82,429
| -50% | -$4.86M |
|
1406
AutoNation
AN
$8.37B
| $4.8M | ﹤0.01% |
94,760
+450
| +0.5% | +$22.8K |
|
1407
Adient
ADNT
$1.95B
| $4.79M | ﹤0.01% |
208,810
-20,413
| -9% | -$469K |
|
1408
Acadia Realty Trust
AKR
$2.64B
| $4.79M | ﹤0.01% |
167,688
-18,130
| -10% | -$518K |
|
1409
Fluor
FLR
$6.63B
| $4.79M | ﹤0.01% |
250,112
-106,386
| -30% | -$2.04M |
|
1410
Sound Financial Bancorp
SFBC
$108M
| $4.75M | ﹤0.01% |
131,568
+7,760
| +6% | +$280K |
|
1411
Wabash National
WNC
$457M
| $4.73M | ﹤0.01% |
325,809
-10,482
| -3% | -$152K |
|
1412
PBF Energy
PBF
$3.18B
| $4.72M | ﹤0.01% |
173,553
-23,530
| -12% | -$640K |
|
1413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.71M | ﹤0.01% |
43,305
+31,090
| +255% | +$3.38M |
|
1414
Healthcare Services Group
HCSG
$1.16B
| $4.7M | ﹤0.01% |
193,651
-1,791
| -0.9% | -$43.5K |
|
1415
Agios Pharmaceuticals
AGIO
$2.14B
| $4.68M | ﹤0.01% |
144,492
+120,000
| +490% | +$3.89M |
|
|
GHDX
1416
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | ﹤0.01% |
68,778
-3,208
| -4% | -$218K |
|
|
BEAT
1417
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | ﹤0.01% |
114,350
-7,600
| -6% | -$310K |
|
1418
Hilton Grand Vacations
HGV
$3.98B
| $4.65M | ﹤0.01% |
145,320
-2,916,594
| -95% | -$93.3M |
|
1419
First Citizens BancShares
FCNCA
$25.5B
| $4.65M | ﹤0.01% |
9,850
| – | – |
|
1420
Orthofix Medical
OFIX
$589M
| $4.63M | ﹤0.01% |
87,334
-4,400
| -5% | -$233K |
|
1421
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.63M | ﹤0.01% |
280,917
-38,563
| -12% | -$635K |
|
|
XLRN
1422
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.62M | ﹤0.01% |
116,900
+25,000
| +27% | +$988K |
|
|
I
1423
DELISTED
INTELSAT S. A.
I
| $4.61M | ﹤0.01% |
202,204
+83,704
| +71% | +$1.91M |
|
1424
Qualys
QLYS
$4.82B
| $4.6M | ﹤0.01% |
60,820
-6,790
| -10% | -$513K |
|
|
CMD
1425
DELISTED
Cantel Medical Corporation
CMD
| $4.59M | ﹤0.01% |
61,415
-625
| -1% | -$46.8K |
|