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 | |
|---|---|---|---|---|---|---|
1701
Plexus
PLXS
$3.73B
| $2.91M | ﹤0.01% |
46,612
-7,620
| -14% | -$476K |
|
1702
Select Medical
SEM
$1.55B
| $2.91M | ﹤0.01% |
325,984
-45,751
| -12% | -$408K |
|
1703
The RMR Group
RMR
$288M
| $2.91M | ﹤0.01% |
63,964
+13,152
| +26% | +$598K |
|
|
QVCGA
1704
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.9M | ﹤0.01% |
5,784
-18
| -0.3% | -$9.01K |
|
1705
WesBanco
WSBC
$3.03B
| $2.87M | ﹤0.01% |
76,808
| – | – |
|
|
PDCE
1706
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | ﹤0.01% |
103,424
-269,700
| -72% | -$7.48M |
|
|
OPI
1707
Office Properties Income Trust
OPI
$40.8M
| $2.86M | ﹤0.01% |
93,393
-11,244
| -11% | -$345K |
|
1708
Century Aluminum
CENX
$2.44B
| $2.86M | ﹤0.01% |
431,134
-466,846
| -52% | -$3.1M |
|
1709
O-I Glass
OI
$1.99B
| $2.86M | ﹤0.01% |
278,351
+6,390
| +2% | +$65.6K |
|
1710
First Merchants
FRME
$2.31B
| $2.85M | ﹤0.01% |
75,804
+5,204
| +7% | +$196K |
|
|
NWLI
1711
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.85M | ﹤0.01% |
10,600
-100
| -0.9% | -$26.8K |
|
|
KBAL
1712
DELISTED
Kimball International
KBAL
| $2.85M | ﹤0.01% |
147,394
+2,500
| +2% | +$48.3K |
|
1713
Horace Mann Educators
HMN
$1.94B
| $2.83M | ﹤0.01% |
61,022
-8,090
| -12% | -$375K |
|
1714
Federal Signal
FSS
$7.64B
| $2.82M | ﹤0.01% |
86,230
-11,770
| -12% | -$385K |
|
1715
Xencor
XNCR
$613M
| $2.82M | ﹤0.01% |
83,575
+8,875
| +12% | +$299K |
|
1716
Cushman & Wakefield
CWK
$3.85B
| $2.82M | ﹤0.01% |
151,944
| – | – |
|
1717
Mueller Industries
MLI
$11B
| $2.81M | ﹤0.01% |
195,856
-22,404
| -10% | -$321K |
|
1718
Southern First Bancshares
SFST
$366M
| $2.81M | ﹤0.01% |
70,438
+700
| +1% | +$27.9K |
|
1719
Popular Inc
BPOP
$8.34B
| $2.81M | ﹤0.01% |
51,884
+93
| +0.2% | +$5.03K |
|
1720
Towne Bank
TOWN
$2.83B
| $2.79M | ﹤0.01% |
100,372
+3,200
| +3% | +$89K |
|
1721
NBT Bancorp
NBTB
$2.27B
| $2.79M | ﹤0.01% |
76,125
-8,690
| -10% | -$318K |
|
|
MINI
1722
DELISTED
Mobile Mini Inc
MINI
| $2.77M | ﹤0.01% |
75,054
-8,690
| -10% | -$320K |
|
|
UHT
1723
Universal Health Realty Income Trust
UHT
$575M
| $2.76M | ﹤0.01% |
26,866
-1,685
| -6% | -$173K |
|
|
BDN
1724
Brandywine Realty Trust
BDN
$789M
| $2.76M | ﹤0.01% |
182,214
-5,290
| -3% | -$80.2K |
|
|
SWN
1725
DELISTED
Southwestern Energy Company
SWN
| $2.76M | ﹤0.01% |
1,430,330
-14,380
| -1% | -$27.8K |
|