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 | |
|---|---|---|---|---|---|---|
|
CUB
1651
DELISTED
Cubic Corporation
CUB
| $3.16M | ﹤0.01% |
44,900
-3,850
| -8% | -$271K |
|
1652
BWX Technologies
BWXT
$15.4B
| $3.14M | ﹤0.01% |
54,910
+31
| +0.1% | +$1.77K |
|
1653
Yeti Holdings
YETI
$2.88B
| $3.14M | ﹤0.01% |
112,064
+16,100
| +17% | +$451K |
|
1654
Mueller Water Products
MWA
$3.91B
| $3.14M | ﹤0.01% |
279,099
+232
| +0.1% | +$2.61K |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.05B
| $3.13M | ﹤0.01% |
59,650
+14,117
| +31% | +$741K |
|
|
DQ
1656
Daqo New Energy
DQ
$1.73B
| $3.13M | ﹤0.01% |
+339,805
| New | +$3.13M |
|
1657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.12M | ﹤0.01% |
106,850
+13,948
| +15% | +$407K |
|
|
ESGR
1658
DELISTED
Enstar Group
ESGR
| $3.11M | ﹤0.01% |
16,376
+200
| +1% | +$38K |
|
1659
AXIS Capital
AXS
$7.75B
| $3.11M | ﹤0.01% |
46,565
-30
| -0.1% | -$2K |
|
|
SP
1660
DELISTED
SP Plus Corporation
SP
| $3.11M | ﹤0.01% |
83,946
| – | – |
|
1661
Teck Resources
TECK
$20.5B
| $3.1M | ﹤0.01% |
191,171
+309
| +0.2% | +$5.02K |
|
1662
Uber
UBER
$200B
| $3.1M | ﹤0.01% |
101,698
+3,300
| +3% | +$101K |
|
|
GLIBA
1663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.1M | ﹤0.01% |
49,896
-1,600
| -3% | -$99.3K |
|
1664
Enanta Pharmaceuticals
ENTA
$177M
| $3.08M | ﹤0.01% |
51,300
-3,000
| -6% | -$180K |
|
|
IAA
1665
DELISTED
IAA, Inc. Common Stock
IAA
| $3.08M | ﹤0.01% |
73,754
-1,050
| -1% | -$43.8K |
|
1666
HEICO
HEI
$44.4B
| $3.08M | ﹤0.01% |
24,628
-821
| -3% | -$103K |
|
1667
Northwest Natural Holdings
NWN
$1.73B
| $3.07M | ﹤0.01% |
43,062
-8,526
| -17% | -$608K |
|
1668
Pediatrix Medical
MD
$1.45B
| $3.07M | ﹤0.01% |
135,777
-12,525
| -8% | -$283K |
|
1669
ESCO Technologies
ESE
$5.38B
| $3.07M | ﹤0.01% |
38,542
-4,660
| -11% | -$371K |
|
1670
Aaon
AAON
$6.7B
| $3.06M | ﹤0.01% |
99,920
-12,165
| -11% | -$373K |
|
1671
First Financial Corporation Common Stock
THFF
$691M
| $3.06M | ﹤0.01% |
70,370
| – | – |
|
1672
BlackLine
BL
$3.36B
| $3.05M | ﹤0.01% |
63,740
-190
| -0.3% | -$9.08K |
|
1673
Hope Bancorp
HOPE
$1.4B
| $3.03M | ﹤0.01% |
211,568
-16,588
| -7% | -$238K |
|
1674
Glaukos
GKOS
$4.75B
| $3.03M | ﹤0.01% |
48,500
| – | – |
|
1675
QuidelOrtho
QDEL
$1.94B
| $3.03M | ﹤0.01% |
49,349
| – | – |
|