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 | |
|---|---|---|---|---|---|---|
1501
Plains GP Holdings
PAGP
$3.7B
| $4.12M | ﹤0.01% |
193,924
-95,028
| -33% | -$2.02M |
|
|
ROIC
1502
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.12M | ﹤0.01% |
225,797
-14,270
| -6% | -$260K |
|
1503
Wolverine World Wide
WWW
$2.48B
| $4.12M | ﹤0.01% |
145,610
-102,430
| -41% | -$2.89M |
|
1504
Denny's
DENN
$264M
| $4.12M | ﹤0.01% |
180,741
-5,082
| -3% | -$116K |
|
1505
Itron
ITRI
$5.47B
| $4.11M | ﹤0.01% |
55,580
-6,310
| -10% | -$467K |
|
1506
Ionis Pharmaceuticals
IONS
$10.1B
| $4.11M | ﹤0.01% |
68,584
-17
| -0% | -$1.02K |
|
1507
Lantheus
LNTH
$3.6B
| $4.1M | ﹤0.01% |
163,627
-8,850
| -5% | -$222K |
|
1508
Edgewell Personal Care
EPC
$1.01B
| $4.1M | ﹤0.01% |
126,132
-1,480
| -1% | -$48.1K |
|
1509
TTEC Holdings
TTEC
$173M
| $4.09M | ﹤0.01% |
85,515
-1,920
| -2% | -$91.9K |
|
|
ENV
1510
DELISTED
ENVESTNET, INC.
ENV
| $4.09M | ﹤0.01% |
72,200
-19,820
| -22% | -$1.12M |
|
1511
Transocean
RIG
$3.11B
| $4.09M | ﹤0.01% |
915,543
+63,380
| +7% | +$283K |
|
1512
iHeartMedia
IHRT
$389M
| $4.09M | ﹤0.01% |
+272,359
| New | +$4.09M |
|
1513
Enovis
ENOV
$1.81B
| $4.08M | ﹤0.01% |
81,465
-9,177
| -10% | -$459K |
|
1514
MGE Energy Inc
MGEE
$3.08B
| $4.08M | ﹤0.01% |
51,020
+1,200
| +2% | +$95.8K |
|
|
LTC
1515
LTC Properties
LTC
$1.67B
| $4.07M | ﹤0.01% |
79,489
-8,979
| -10% | -$460K |
|
1516
Monro
MNRO
$519M
| $4.07M | ﹤0.01% |
51,512
-5,998
| -10% | -$474K |
|
|
ISBC
1517
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.07M | ﹤0.01% |
357,850
-184,194
| -34% | -$2.09M |
|
|
AVP
1518
DELISTED
Avon Products, Inc.
AVP
| $4.06M | ﹤0.01% |
922,531
+736,731
| +397% | +$3.24M |
|
1519
HNI Corp
HNI
$2.07B
| $4.06M | ﹤0.01% |
114,218
-1,845
| -2% | -$65.5K |
|
1520
UFP Industries
UFPI
$5.78B
| $4.05M | ﹤0.01% |
101,625
-2,800
| -3% | -$112K |
|
1521
ABM Industries
ABM
$2.8B
| $4.05M | ﹤0.01% |
111,409
-4,410
| -4% | -$160K |
|
1522
Independent Bank
INDB
$3.56B
| $4.04M | ﹤0.01% |
54,168
-6,830
| -11% | -$510K |
|
1523
Stepan Co
SCL
$1.09B
| $4.03M | ﹤0.01% |
41,560
-3,650
| -8% | -$354K |
|
1524
ArcBest
ARCB
$1.6B
| $4.03M | ﹤0.01% |
132,442
+9,680
| +8% | +$295K |
|
1525
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.02M | ﹤0.01% |
308,473
| – | – |
|