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 | |
|---|---|---|---|---|---|---|
1776
Group 1 Automotive
GPI
$6.03B
| $2.53M | ﹤0.01% |
27,414
-4,750
| -15% | -$439K |
|
1777
Novartis
NVS
$240B
| $2.53M | ﹤0.01% |
29,105
+630
| +2% | +$54.7K |
|
1778
Ambac
AMBC
$413M
| $2.52M | ﹤0.01% |
128,860
-63,850
| -33% | -$1.25M |
|
1779
Stellar Bancorp
STEL
$1.61B
| $2.52M | ﹤0.01% |
90,308
-1,700
| -2% | -$47.4K |
|
1780
First Foundation Inc
FFWM
$493M
| $2.51M | ﹤0.01% |
164,438
-2,500
| -1% | -$38.2K |
|
1781
Cannae Holdings
CNNE
$1.11B
| $2.51M | ﹤0.01% |
91,401
| – | – |
|
|
PGRE
1782
Paramount Group
PGRE
$1.57B
| $2.51M | ﹤0.01% |
188,059
-5,465
| -3% | -$73K |
|
1783
RadNet
RDNT
$5.69B
| $2.51M | ﹤0.01% |
174,840
| – | – |
|
1784
Kinsale Capital Group
KNSL
$10.1B
| $2.51M | ﹤0.01% |
24,300
| – | – |
|
1785
Gentherm
THRM
$1.06B
| $2.51M | ﹤0.01% |
61,030
-6,600
| -10% | -$271K |
|
|
WAAS
1786
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.51M | ﹤0.01% |
129,053
+86,255
| +202% | +$1.68M |
|
1787
Business First Bancshares
BFST
$723M
| $2.5M | ﹤0.01% |
102,279
+311
| +0.3% | +$7.59K |
|
1788
Diodes
DIOD
$2.44B
| $2.49M | ﹤0.01% |
62,112
-7,530
| -11% | -$302K |
|
1789
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.49M | ﹤0.01% |
61,045
| – | – |
|
1790
Copa Holdings
CPA
$4.86B
| $2.49M | ﹤0.01% |
25,167
| – | – |
|
|
RP
1791
DELISTED
RealPage, Inc.
RP
| $2.48M | ﹤0.01% |
39,520
+380
| +1% | +$23.9K |
|
1792
ServisFirst Bancshares
SFBS
$4.57B
| $2.48M | ﹤0.01% |
74,710
-8,990
| -11% | -$298K |
|
1793
Natera
NTRA
$23.1B
| $2.48M | ﹤0.01% |
75,500
-121,226
| -62% | -$3.98M |
|
|
COWN
1794
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | ﹤0.01% |
160,659
-800
| -0.5% | -$12.3K |
|
1795
Kaiser Aluminum
KALU
$1.24B
| $2.47M | ﹤0.01% |
24,930
-3,140
| -11% | -$311K |
|
|
WVFC
1796
DELISTED
WVS Financial Corp
WVFC
| $2.47M | ﹤0.01% |
154,148
+10,915
| +8% | +$175K |
|
1797
Pacira BioSciences
PCRX
$1.22B
| $2.46M | ﹤0.01% |
64,564
+7,534
| +13% | +$287K |
|
1798
NeoGenomics
NEO
$1.03B
| $2.45M | ﹤0.01% |
128,350
-21,050
| -14% | -$402K |
|
1799
Matsons
MATX
$3.29B
| $2.43M | ﹤0.01% |
64,900
-8,380
| -11% | -$314K |
|
1800
Nutanix
NTNX
$21.2B
| $2.42M | ﹤0.01% |
92,310
+2,880
| +3% | +$75.6K |
|