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 | |
|---|---|---|---|---|---|---|
1426
Pilgrim's Pride
PPC
$10.4B
| $4.58M | ﹤0.01% |
142,934
+5,378
| +4% | +$172K |
|
1427
Prestige Consumer Healthcare
PBH
$3.11B
| $4.57M | ﹤0.01% |
131,765
-3,215
| -2% | -$112K |
|
1428
J&J Snack Foods
JJSF
$2.02B
| $4.57M | ﹤0.01% |
23,794
-2,650
| -10% | -$509K |
|
1429
Cimpress
CMPR
$1.4B
| $4.56M | ﹤0.01% |
34,580
| – | – |
|
1430
Shake Shack
SHAK
$4.06B
| $4.56M | ﹤0.01% |
46,460
-2,240
| -5% | -$220K |
|
1431
Deutsche Bank
DB
$71.6B
| $4.55M | ﹤0.01% |
606,996
-4,823
| -0.8% | -$36.2K |
|
1432
Ryder
R
$7.65B
| $4.55M | ﹤0.01% |
87,922
-1,505
| -2% | -$77.9K |
|
1433
Unity Bancorp
UNTY
$521M
| $4.55M | ﹤0.01% |
205,526
+28,468
| +16% | +$631K |
|
1434
Avanos Medical
AVNS
$567M
| $4.55M | ﹤0.01% |
121,429
-1,085
| -0.9% | -$40.6K |
|
1435
Compass Minerals
CMP
$753M
| $4.54M | ﹤0.01% |
80,387
-1,035
| -1% | -$58.5K |
|
1436
Old National Bancorp
ONB
$8.88B
| $4.53M | ﹤0.01% |
263,182
-25,820
| -9% | -$444K |
|
|
MRTX
1437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.53M | ﹤0.01% |
58,123
| – | – |
|
|
TMX
1438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.52M | ﹤0.01% |
80,933
+132
| +0.2% | +$7.38K |
|
1439
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.52M | ﹤0.01% |
35,264
+1,141
| +3% | +$146K |
|
1440
Gray Television
GTN
$598M
| $4.51M | ﹤0.01% |
276,530
-28,600
| -9% | -$467K |
|
1441
WD-40
WDFC
$2.86B
| $4.51M | ﹤0.01% |
24,570
+320
| +1% | +$58.7K |
|
|
CHK
1442
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | ﹤0.01% |
15,963
+5,244
| +49% | +$1.48M |
|
1443
Columbia Banking Systems
COLB
$7.8B
| $4.5M | ﹤0.01% |
121,866
-14,780
| -11% | -$545K |
|
1444
Liberty Media Series C
FWONK
$24.9B
| $4.5M | ﹤0.01% |
111,801
+7,555
| +7% | +$304K |
|
|
ARGO
1445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.49M | ﹤0.01% |
63,977
| – | – |
|
1446
LXP Industrial Trust
LXP
$2.72B
| $4.49M | ﹤0.01% |
437,880
-29,248
| -6% | -$300K |
|
1447
iShares National Muni Bond ETF
MUB
$39.5B
| $4.48M | ﹤0.01% |
39,270
-2,027
| -5% | -$231K |
|
1448
Atlantic Union Bankshares
AUB
$5.05B
| $4.48M | ﹤0.01% |
120,240
| – | – |
|
1449
Azenta
AZTA
$1.36B
| $4.47M | ﹤0.01% |
120,766
-14,320
| -11% | -$530K |
|
1450
EQT Corp
EQT
$31.8B
| $4.47M | ﹤0.01% |
420,314
-6,820
| -2% | -$72.6K |
|