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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.46B
| $3.34M | ﹤0.01% |
21,120
-3,790
| -15% | -$599K |
|
1627
Invesco Mortgage Capital
IVR
$502M
| $3.34M | ﹤0.01% |
21,802
-1,940
| -8% | -$297K |
|
1628
ProAssurance
PRA
$1.22B
| $3.33M | ﹤0.01% |
82,710
-10,760
| -12% | -$433K |
|
1629
LCI Industries
LCII
$2.43B
| $3.33M | ﹤0.01% |
36,256
-4,761
| -12% | -$437K |
|
1630
PC Connection
CNXN
$1.6B
| $3.32M | ﹤0.01% |
85,425
+200
| +0.2% | +$7.78K |
|
1631
Hercules Capital
HTGC
$3.53B
| $3.3M | ﹤0.01% |
247,107
| – | – |
|
|
ATRI
1632
DELISTED
Atrion Corp
ATRI
| $3.3M | ﹤0.01% |
4,237
+100
| +2% | +$77.9K |
|
1633
Iridium Communications
IRDM
$1.89B
| $3.29M | ﹤0.01% |
154,540
-17,260
| -10% | -$367K |
|
|
CIM
1634
Chimera Investment
CIM
$1.15B
| $3.28M | ﹤0.01% |
55,915
+11,864
| +27% | +$696K |
|
1635
Innospec
IOSP
$2.05B
| $3.28M | ﹤0.01% |
36,800
-4,950
| -12% | -$441K |
|
|
LMST
1636
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.28M | ﹤0.01% |
212,411
+70,298
| +49% | +$1.08M |
|
1637
Carvana
CVNA
$50B
| $3.28M | ﹤0.01% |
49,627
+33,077
| +200% | +$2.18M |
|
1638
Antero Midstream
AM
$8.91B
| $3.27M | ﹤0.01% |
441,172
+315,316
| +251% | +$2.33M |
|
1639
First Interstate BancSystem
FIBK
$3.43B
| $3.26M | ﹤0.01% |
80,941
| – | – |
|
1640
Hanmi Financial
HAFC
$748M
| $3.25M | ﹤0.01% |
173,232
+12,131
| +8% | +$228K |
|
|
BECN
1641
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | ﹤0.01% |
96,543
| – | – |
|
|
CLDR
1642
DELISTED
Cloudera, Inc.
CLDR
| $3.22M | ﹤0.01% |
362,916
-1,760
| -0.5% | -$15.6K |
|
|
X
1643
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
277,996
-6,560
| -2% | -$75.8K |
|
1644
BOK Financial
BOKF
$7.06B
| $3.21M | ﹤0.01% |
40,560
+25,062
| +162% | +$1.98M |
|
|
AXE
1645
DELISTED
Anixter International Inc
AXE
| $3.21M | ﹤0.01% |
46,423
-6,640
| -13% | -$459K |
|
1646
8x8 Inc
EGHT
$286M
| $3.18M | ﹤0.01% |
153,376
-26,570
| -15% | -$551K |
|
1647
Vipshop
VIPS
$8.97B
| $3.18M | ﹤0.01% |
356,333
+344,540
| +2,922% | +$3.07M |
|
1648
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.17M | ﹤0.01% |
51,940
+14,610
| +39% | +$893K |
|
1649
CEMIG Preferred Shares
CIG
$5.84B
| $3.17M | ﹤0.01% |
1,835,359
+19,218
| +1% | +$33.2K |
|
1650
Asbury Automotive
ABG
$4.8B
| $3.17M | ﹤0.01% |
30,991
-3,810
| -11% | -$390K |
|