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 | |
|---|---|---|---|---|---|---|
1451
Innovative Industrial Properties
IIPR
$1.6B
| $4.47M | ﹤0.01% |
48,388
+6,180
| +15% | +$571K |
|
1452
Dick's Sporting Goods
DKS
$19.9B
| $4.47M | ﹤0.01% |
109,451
-34,601
| -24% | -$1.41M |
|
1453
Bank7 Corp
BSVN
$455M
| $4.46M | ﹤0.01% |
237,122
-60,646
| -20% | -$1.14M |
|
1454
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.45M | ﹤0.01% |
37,265
-23,040
| -38% | -$2.75M |
|
|
RTEC
1455
DELISTED
Rudolph Technologies Inc
RTEC
| $4.45M | ﹤0.01% |
168,641
+8,698
| +5% | +$229K |
|
1456
Clear Channel Outdoor Holdings
CCO
$651M
| $4.44M | ﹤0.01% |
1,761,644
+28,863
| +2% | +$72.7K |
|
1457
Vanguard Small-Cap ETF
VB
$67.2B
| $4.44M | ﹤0.01% |
28,845
-38,997
| -57% | -$6M |
|
|
CSFL
1458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.43M | ﹤0.01% |
184,842
| – | – |
|
1459
CVB Financial
CVBF
$2.77B
| $4.43M | ﹤0.01% |
212,078
-14,950
| -7% | -$312K |
|
1460
Kennedy-Wilson Holdings
KW
$1.24B
| $4.41M | ﹤0.01% |
201,250
+50
| +0% | +$1.1K |
|
1461
HEICO Class A
HEI.A
$34.9B
| $4.41M | ﹤0.01% |
45,323
-310
| -0.7% | -$30.2K |
|
1462
Ameris Bancorp
ABCB
$5.1B
| $4.38M | ﹤0.01% |
108,938
+43,984
| +68% | +$1.77M |
|
1463
Power Integrations
POWI
$2.48B
| $4.38M | ﹤0.01% |
96,940
-7,216
| -7% | -$326K |
|
1464
Universal Insurance Holdings
UVE
$719M
| $4.38M | ﹤0.01% |
146,160
-7,400
| -5% | -$222K |
|
1465
Cheesecake Factory
CAKE
$2.82B
| $4.38M | ﹤0.01% |
105,011
-675
| -0.6% | -$28.1K |
|
|
EE
1466
DELISTED
El Paso Electric Company
EE
| $4.37M | ﹤0.01% |
65,183
-7,860
| -11% | -$527K |
|
1467
Tanger
SKT
$3.86B
| $4.37M | ﹤0.01% |
282,031
-305
| -0.1% | -$4.72K |
|
1468
Princeton Bancorp
BPRN
$219M
| $4.36M | ﹤0.01% |
150,129
+38,165
| +34% | +$1.11M |
|
1469
Sally Beauty Holdings
SBH
$1.48B
| $4.36M | ﹤0.01% |
292,857
+450
| +0.2% | +$6.7K |
|
1470
Minerals Technologies
MTX
$1.99B
| $4.36M | ﹤0.01% |
82,064
-1,230
| -1% | -$65.3K |
|
1471
Acadia Healthcare
ACHC
$2.01B
| $4.36M | ﹤0.01% |
140,108
-2,615
| -2% | -$81.3K |
|
1472
Sunrun
RUN
$3.71B
| $4.34M | ﹤0.01% |
259,593
+1,240
| +0.5% | +$20.7K |
|
1473
Rogers Corp
ROG
$1.47B
| $4.33M | ﹤0.01% |
31,693
-3,430
| -10% | -$469K |
|
1474
Moog
MOG.A
$6.27B
| $4.32M | ﹤0.01% |
53,305
-6,200
| -10% | -$503K |
|
1475
Thomson Reuters
TRI
$78B
| $4.32M | ﹤0.01% |
62,287
-10,522
| -14% | -$730K |
|