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 | |
|---|---|---|---|---|---|---|
|
TBNK
1526
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.01M | ﹤0.01% |
140,149
+20,280
| +17% | +$580K |
|
1527
HarborOne Bancorp
HONE
$563M
| $4M | ﹤0.01% |
397,854
+365,185
| +1,118% | +$3.68M |
|
1528
Merit Medical Systems
MMSI
$5.07B
| $4M | ﹤0.01% |
131,464
-12,450
| -9% | -$379K |
|
1529
Sun Life Financial
SLF
$33.2B
| $4M | ﹤0.01% |
89,144
-2,202
| -2% | -$98.7K |
|
|
CBPX
1530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4M | ﹤0.01% |
146,380
-2,100
| -1% | -$57.3K |
|
|
CIT
1531
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
87,862
+31,013
| +55% | +$1.41M |
|
|
HDS
1532
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | ﹤0.01% |
101,368
-472
| -0.5% | -$18.5K |
|
1533
H.B. Fuller
FUL
$3.33B
| $3.97M | ﹤0.01% |
85,248
-9,008
| -10% | -$419K |
|
|
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.96M | ﹤0.01% |
263,839
+53,777
| +26% | +$807K |
|
|
TERP
1535
DELISTED
TerraForm Power, Inc
TERP
| $3.96M | ﹤0.01% |
217,068
-10,150
| -4% | -$185K |
|
|
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.95M | ﹤0.01% |
81,500
| – | – |
|
1537
Erie Indemnity
ERIE
$17.7B
| $3.95M | ﹤0.01% |
21,278
+3,361
| +19% | +$624K |
|
1538
FS Bancorp
FSBW
$315M
| $3.94M | ﹤0.01% |
150,112
+1,614
| +1% | +$42.4K |
|
1539
Corcept Therapeutics
CORT
$7.68B
| $3.92M | ﹤0.01% |
277,620
-24,150
| -8% | -$341K |
|
1540
VanEck Agribusiness ETF
MOO
$627M
| $3.92M | ﹤0.01% |
59,575
| – | – |
|
1541
Barrett Business Services
BBSI
$1.2B
| $3.92M | ﹤0.01% |
176,360
+9,600
| +6% | +$213K |
|
1542
First Savings Financial Group
FSFG
$189M
| $3.91M | ﹤0.01% |
185,307
+28,542
| +18% | +$601K |
|
1543
Kforce
KFRC
$567M
| $3.86M | ﹤0.01% |
102,010
| – | – |
|
1544
Marcus & Millichap
MMI
$1.26B
| $3.86M | ﹤0.01% |
108,651
-2,930
| -3% | -$104K |
|
1545
The Ensign Group
ENSG
$9.69B
| $3.85M | ﹤0.01% |
86,843
-11,118
| -11% | -$493K |
|
1546
First Financial Bancorp
FFBC
$2.46B
| $3.84M | ﹤0.01% |
157,038
-19,300
| -11% | -$472K |
|
1547
VanEck Gold Miners ETF
GDX
$21B
| $3.84M | ﹤0.01% |
+143,740
| New | +$3.84M |
|
1548
Mesa Laboratories
MLAB
$339M
| $3.82M | ﹤0.01% |
16,060
+750
| +5% | +$178K |
|
1549
Entegris
ENTG
$13.2B
| $3.82M | ﹤0.01% |
81,090
-200
| -0.2% | -$9.41K |
|
1550
Adeia
ADEA
$1.71B
| $3.81M | ﹤0.01% |
697,089
-49,291
| -7% | -$270K |
|