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 | |
|---|---|---|---|---|---|---|
|
INN
1551
Summit Hotel Properties
INN
$623M
| $3.81M | ﹤0.01% |
328,601
-22,780
| -6% | -$264K |
|
1552
AB InBev
BUD
$114B
| $3.81M | ﹤0.01% |
40,029
-118,265
| -75% | -$11.3M |
|
1553
LivePerson
LPSN
$86M
| $3.81M | ﹤0.01% |
106,650
+90
| +0.1% | +$3.21K |
|
1554
Chesapeake Utilities
CPK
$2.95B
| $3.81M | ﹤0.01% |
39,932
-700
| -2% | -$66.7K |
|
1555
LendingTree
TREE
$978M
| $3.81M | ﹤0.01% |
12,256
-37
| -0.3% | -$11.5K |
|
1556
Nu Skin
NUS
$596M
| $3.78M | ﹤0.01% |
88,763
-7,275
| -8% | -$309K |
|
1557
Four Corners Property Trust
FCPT
$2.66B
| $3.77M | ﹤0.01% |
133,349
-15,833
| -11% | -$448K |
|
1558
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.76M | ﹤0.01% |
136,960
-11,900
| -8% | -$327K |
|
|
KL
1559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.76M | ﹤0.01% |
83,846
+39,374
| +89% | +$1.76M |
|
1560
Middleby
MIDD
$6.82B
| $3.75M | ﹤0.01% |
32,117
+1
| +0% | +$117 |
|
1561
Worthington Enterprises
WOR
$3.17B
| $3.74M | ﹤0.01% |
168,445
-5,247
| -3% | -$117K |
|
1562
Pembina Pipeline
PBA
$22.8B
| $3.73M | ﹤0.01% |
100,479
+220
| +0.2% | +$8.16K |
|
1563
EXL Service
EXLS
$7.04B
| $3.71M | ﹤0.01% |
277,130
-34,800
| -11% | -$466K |
|
|
UCB
1564
United Community Banks, Inc.
UCB
$3.94B
| $3.71M | ﹤0.01% |
130,780
-14,030
| -10% | -$398K |
|
1565
Synaptics
SYNA
$2.72B
| $3.7M | ﹤0.01% |
92,714
-2,850
| -3% | -$114K |
|
1566
Fox Factory Holding Corp
FOXF
$1.14B
| $3.7M | ﹤0.01% |
59,430
-7,570
| -11% | -$471K |
|
|
UNIT
1567
Uniti Group
UNIT
$1.71B
| $3.7M | ﹤0.01% |
476,344
+5,570
| +1% | +$43.3K |
|
1568
Stewart Information Services
STC
$2.09B
| $3.68M | ﹤0.01% |
94,827
-9,626
| -9% | -$373K |
|
1569
ICL Group
ICL
$7.99B
| $3.68M | ﹤0.01% |
733,955
+48,159
| +7% | +$241K |
|
|
ATH
1570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.68M | ﹤0.01% |
87,374
-9,318
| -10% | -$392K |
|
1571
Korn Ferry
KFY
$3.79B
| $3.67M | ﹤0.01% |
95,004
-9,080
| -9% | -$351K |
|
|
LADR
1572
Ladder Capital
LADR
$1.48B
| $3.67M | ﹤0.01% |
212,545
-60,059
| -22% | -$1.04M |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.67M | ﹤0.01% |
101,100
+2,100
| +2% | +$76.2K |
|
1574
AMC Networks
AMCX
$357M
| $3.67M | ﹤0.01% |
74,588
-7,327
| -9% | -$360K |
|
1575
Granite Construction
GVA
$4.7B
| $3.67M | ﹤0.01% |
114,076
-1,120,390
| -91% | -$36M |
|