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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $4.32M | ﹤0.01% |
209,294
-24,007
| -10% | -$496K |
|
1477
Patrick Industries
PATK
$3.67B
| $4.32M | ﹤0.01% |
151,091
+28,320
| +23% | +$810K |
|
1478
Cabot Corp
CBT
$4.2B
| $4.31M | ﹤0.01% |
95,146
-2,435
| -2% | -$110K |
|
1479
Preferred Bank
PFBC
$1.16B
| $4.31M | ﹤0.01% |
82,200
+48,290
| +142% | +$2.53M |
|
1480
TriNet
TNET
$3.35B
| $4.3M | ﹤0.01% |
69,150
+1,200
| +2% | +$74.6K |
|
1481
FibroGen
FGEN
$48.6M
| $4.29M | ﹤0.01% |
4,636
+36
| +0.8% | +$33.3K |
|
1482
Credit Acceptance
CACC
$5.33B
| $4.28M | ﹤0.01% |
9,285
+750
| +9% | +$346K |
|
1483
Franklin Electric
FELE
$4.21B
| $4.27M | ﹤0.01% |
89,372
-7,693
| -8% | -$368K |
|
1484
Galapagos
GLPG
$2.11B
| $4.27M | ﹤0.01% |
27,990
+400
| +1% | +$61.1K |
|
1485
Shenandoah Telecom
SHEN
$744M
| $4.26M | ﹤0.01% |
133,997
| – | – |
|
1486
Chemours
CC
$2.51B
| $4.25M | ﹤0.01% |
284,178
-8,891
| -3% | -$133K |
|
|
EQC
1487
DELISTED
Equity Commonwealth
EQC
| $4.24M | ﹤0.01% |
123,652
-3,690
| -3% | -$126K |
|
|
ELME
1488
Elme Communities
ELME
$1.51B
| $4.23M | ﹤0.01% |
154,543
-12,320
| -7% | -$337K |
|
|
PMT
1489
PennyMac Mortgage Investment
PMT
$1.07B
| $4.23M | ﹤0.01% |
190,184
-9,106
| -5% | -$202K |
|
1490
SPS Commerce
SPSC
$4B
| $4.22M | ﹤0.01% |
89,650
-7,430
| -8% | -$350K |
|
1491
DiamondRock Hospitality
DRH
$1.71B
| $4.21M | ﹤0.01% |
410,324
-37,720
| -8% | -$387K |
|
1492
ICF International
ICFI
$1.83B
| $4.19M | ﹤0.01% |
49,549
-3,380
| -6% | -$285K |
|
1493
Albany International
AIN
$1.71B
| $4.17M | ﹤0.01% |
46,275
-5,380
| -10% | -$485K |
|
1494
Avis
CAR
$5.47B
| $4.16M | ﹤0.01% |
147,210
-17,360
| -11% | -$491K |
|
1495
Wayfair
W
$11.4B
| $4.16M | ﹤0.01% |
37,091
-583,774
| -94% | -$65.5M |
|
|
ARCH
1496
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | ﹤0.01% |
55,900
-1,150
| -2% | -$85.3K |
|
1497
Pacific Biosciences
PACB
$351M
| $4.15M | ﹤0.01% |
803,733
+55,175
| +7% | +$285K |
|
|
WDR
1498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | ﹤0.01% |
241,230
-14,500
| -6% | -$249K |
|
|
GFED
1499
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.14M | ﹤0.01% |
170,593
+873
| +0.5% | +$21.2K |
|
1500
S&T Bancorp
STBA
$1.5B
| $4.13M | ﹤0.01% |
112,914
-6,570
| -5% | -$240K |
|