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 | |
|---|---|---|---|---|---|---|
1751
Rogers Communications
RCI
$19.3B
| $2.63M | ﹤0.01% |
53,905
-1,399
| -3% | -$68.2K |
|
1752
Kite Realty
KRG
$4.95B
| $2.63M | ﹤0.01% |
162,570
-18,440
| -10% | -$298K |
|
1753
Dropbox
DBX
$8.34B
| $2.62M | ﹤0.01% |
130,014
+741
| +0.6% | +$14.9K |
|
1754
Northwest Bancshares
NWBI
$1.83B
| $2.62M | ﹤0.01% |
159,797
-22,350
| -12% | -$366K |
|
|
RWT
1755
Redwood Trust
RWT
$804M
| $2.62M | ﹤0.01% |
159,590
-16,290
| -9% | -$267K |
|
1756
Keurig Dr Pepper
KDP
$37B
| $2.62M | ﹤0.01% |
95,775
-96
| -0.1% | -$2.62K |
|
1757
CSG Systems International
CSGS
$1.86B
| $2.6M | ﹤0.01% |
50,363
-294,486
| -85% | -$15.2M |
|
|
ZNGA
1758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | ﹤0.01% |
447,212
+4,735
| +1% | +$27.6K |
|
1759
BCE
BCE
$22.5B
| $2.6M | ﹤0.01% |
53,622
+2,083
| +4% | +$101K |
|
1760
Ambarella
AMBA
$3.43B
| $2.6M | ﹤0.01% |
41,300
| – | – |
|
|
KAMN
1761
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
43,624
-4,930
| -10% | -$293K |
|
1762
Consolidated Water Co
CWCO
$529M
| $2.59M | ﹤0.01% |
157,194
+78,145
| +99% | +$1.29M |
|
1763
Liberty Latin America Class C
LILAK
$1.53B
| $2.59M | ﹤0.01% |
160,898
+2,973
| +2% | +$47.9K |
|
|
RDUS
1764
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
125,287
| – | – |
|
1765
PROS Holdings
PRO
$699M
| $2.58M | ﹤0.01% |
43,300
-4,770
| -10% | -$284K |
|
1766
Innoviva
INVA
$1.22B
| $2.58M | ﹤0.01% |
244,442
-15,600
| -6% | -$164K |
|
1767
Cavco Industries
CVCO
$4.32B
| $2.57M | ﹤0.01% |
13,370
-1,600
| -11% | -$307K |
|
1768
Amicus Therapeutics
FOLD
$2.46B
| $2.57M | ﹤0.01% |
320,136
| – | – |
|
1769
SPX Corp
SPXC
$9.21B
| $2.57M | ﹤0.01% |
64,165
-6,150
| -9% | -$246K |
|
|
MSGN
1770
DELISTED
MSG Networks Inc.
MSGN
| $2.57M | ﹤0.01% |
158,130
-27,960
| -15% | -$454K |
|
|
PTLA
1771
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.56M | ﹤0.01% |
95,600
+1,800
| +2% | +$48.3K |
|
1772
Mercury Insurance
MCY
$4.4B
| $2.54M | ﹤0.01% |
45,484
-750
| -2% | -$41.9K |
|
1773
REX American Resources
REX
$1.01B
| $2.54M | ﹤0.01% |
99,900
-3,750
| -4% | -$95.4K |
|
|
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.54M | ﹤0.01% |
119,957
-3,585
| -3% | -$75.8K |
|
1775
US Physical Therapy
USPH
$1.22B
| $2.53M | ﹤0.01% |
19,407
-2,900
| -13% | -$379K |
|