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 | |
|---|---|---|---|---|---|---|
1576
Simmons First National
SFNC
$2.96B
| $3.66M | ﹤0.01% |
147,044
-19,080
| -11% | -$475K |
|
1577
Cogent Communications
CCOI
$1.77B
| $3.66M | ﹤0.01% |
66,431
-11,330
| -15% | -$624K |
|
|
CARO
1578
DELISTED
Carolina Financial Corp.
CARO
| $3.66M | ﹤0.01% |
102,909
+3,534
| +4% | +$126K |
|
1579
Kadant
KAI
$3.69B
| $3.66M | ﹤0.01% |
41,630
+5,480
| +15% | +$481K |
|
1580
Silgan Holdings
SLGN
$4.71B
| $3.65M | ﹤0.01% |
121,569
-2,125
| -2% | -$63.8K |
|
|
RNDB
1581
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.65M | ﹤0.01% |
251,080
+97,512
| +63% | +$1.42M |
|
1582
SouthState Bank Corporation
SSB
$10.2B
| $3.64M | ﹤0.01% |
48,268
| – | – |
|
|
UBNK
1583
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.63M | ﹤0.01% |
266,180
+198,806
| +295% | +$2.71M |
|
|
CORR
1584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.62M | ﹤0.01% |
76,660
+4,500
| +6% | +$212K |
|
|
SBBX
1585
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.62M | ﹤0.01% |
160,410
+1,500
| +0.9% | +$33.8K |
|
1586
Boise Cascade
BCC
$3.2B
| $3.6M | ﹤0.01% |
110,379
+11,909
| +12% | +$388K |
|
|
NVRO
1587
DELISTED
NEVRO CORP.
NVRO
| $3.59M | ﹤0.01% |
41,800
| – | – |
|
|
MDP
1588
DELISTED
Meredith Corporation
MDP
| $3.59M | ﹤0.01% |
97,986
-3,710
| -4% | -$136K |
|
1589
Alamo Group
ALG
$2.49B
| $3.58M | ﹤0.01% |
30,430
-1,290
| -4% | -$152K |
|
1590
Trinity Industries
TRN
$2.28B
| $3.57M | ﹤0.01% |
181,420
-35,105
| -16% | -$691K |
|
1591
Red Rock Resorts
RRR
$3.65B
| $3.57M | ﹤0.01% |
175,628
-256,728
| -59% | -$5.21M |
|
|
GTY
1592
Getty Realty Corp
GTY
$1.6B
| $3.56M | ﹤0.01% |
111,147
+4,290
| +4% | +$138K |
|
1593
Sprouts Farmers Market
SFM
$13.3B
| $3.55M | ﹤0.01% |
183,658
-23,395
| -11% | -$452K |
|
1594
Box
BOX
$4.7B
| $3.55M | ﹤0.01% |
214,440
| – | – |
|
1595
Dorman Products
DORM
$4.93B
| $3.54M | ﹤0.01% |
44,500
-5,730
| -11% | -$456K |
|
|
BBBY
1596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | ﹤0.01% |
331,369
-8,705
| -3% | -$92.6K |
|
1597
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.52M | ﹤0.01% |
57,230
+20,870
| +57% | +$1.28M |
|
1598
John B. Sanfilippo & Son
JBSS
$737M
| $3.51M | ﹤0.01% |
36,330
-1,351
| -4% | -$130K |
|
1599
Central Garden & Pet Class A
CENTA
$2.03B
| $3.5M | ﹤0.01% |
157,913
-9,325
| -6% | -$207K |
|
1600
Winnebago Industries
WGO
$949M
| $3.49M | ﹤0.01% |
91,086
+3,020
| +3% | +$116K |
|