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 | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$1.19B
| $3.03M | ﹤0.01% |
20,222
-2,050
| -9% | -$307K |
|
1677
Par Pacific Holdings
PARR
$1.67B
| $3.03M | ﹤0.01% |
132,307
-2,900
| -2% | -$66.3K |
|
1678
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.03M | ﹤0.01% |
61,740
-5,771
| -9% | -$283K |
|
1679
DigitalBridge
DBRG
$2.2B
| $3.02M | ﹤0.01% |
125,341
-3,745
| -3% | -$90.2K |
|
1680
Badger Meter
BMI
$5.24B
| $3.02M | ﹤0.01% |
56,154
-5,677
| -9% | -$305K |
|
1681
Republic Bancorp
RBCAA
$1.48B
| $3M | ﹤0.01% |
69,120
-1,100
| -2% | -$47.8K |
|
|
RDS.A
1682
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | ﹤0.01% |
50,966
+26,252
| +106% | +$1.54M |
|
1683
Stride
LRN
$6.91B
| $3M | ﹤0.01% |
113,494
+1,200
| +1% | +$31.7K |
|
1684
Pegasystems
PEGA
$9.93B
| $2.99M | ﹤0.01% |
87,836
+100
| +0.1% | +$3.4K |
|
1685
Peloton Interactive
PTON
$3.09B
| $2.99M | ﹤0.01% |
+119,086
| New | +$2.99M |
|
1686
Algonquin Power & Utilities
AQN
$4.3B
| $2.99M | ﹤0.01% |
217,847
+800
| +0.4% | +$11K |
|
|
SDC
1687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.99M | ﹤0.01% |
+215,068
| New | +$2.99M |
|
|
POLY
1688
DELISTED
Plantronics, Inc.
POLY
| $2.98M | ﹤0.01% |
79,880
-3,740
| -4% | -$140K |
|
|
WBT
1689
DELISTED
Welbilt, Inc.
WBT
| $2.98M | ﹤0.01% |
176,620
| – | – |
|
1690
DNOW Inc
DNOW
$1.6B
| $2.97M | ﹤0.01% |
258,473
-2,770
| -1% | -$31.8K |
|
1691
Resideo Technologies
REZI
$5.66B
| $2.96M | ﹤0.01% |
206,113
-5,680
| -3% | -$81.5K |
|
1692
iRobot
IRBT
$107M
| $2.95M | ﹤0.01% |
47,885
-5,132
| -10% | -$316K |
|
1693
Community Trust Bancorp
CTBI
$1.03B
| $2.95M | ﹤0.01% |
69,285
-300
| -0.4% | -$12.8K |
|
1694
Howard Hughes
HHH
$4.84B
| $2.94M | ﹤0.01% |
23,830
+31
| +0.1% | +$3.83K |
|
|
OSB
1695
DELISTED
Norbord Inc.
OSB
| $2.94M | ﹤0.01% |
122,810
+24,280
| +25% | +$581K |
|
1696
First Hawaiian
FHB
$3.19B
| $2.94M | ﹤0.01% |
110,078
-20,630
| -16% | -$551K |
|
1697
Global Net Lease
GNL
$1.81B
| $2.94M | ﹤0.01% |
150,678
-19,150
| -11% | -$373K |
|
|
RUTH
1698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.93M | ﹤0.01% |
143,600
-6,600
| -4% | -$135K |
|
1699
John Wiley & Sons Class A
WLY
$2.19B
| $2.93M | ﹤0.01% |
66,710
-2,385
| -3% | -$105K |
|
1700
Red River Bancshares
RRBI
$432M
| $2.92M | ﹤0.01% |
67,423
+14,101
| +26% | +$612K |
|