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 | |
|---|---|---|---|---|---|---|
1801
Flex
FLEX
$21.4B
| $2.42M | ﹤0.01% |
306,668
-202,872
| -40% | -$1.6M |
|
1802
Stoneridge
SRI
$228M
| $2.41M | ﹤0.01% |
77,950
-9,080
| -10% | -$281K |
|
1803
Village Super Market
VLGEA
$580M
| $2.41M | ﹤0.01% |
91,190
+1,500
| +2% | +$39.7K |
|
|
DOYU
1804
DouYu International Holdings
DOYU
$231M
| $2.41M | ﹤0.01% |
+29,416
| New | +$2.41M |
|
|
MGLN
1805
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.41M | ﹤0.01% |
38,755
-5,850
| -13% | -$363K |
|
|
ZGNX
1806
DELISTED
Zogenix, Inc.
ZGNX
| $2.41M | ﹤0.01% |
60,112
| – | – |
|
1807
Rush Enterprises Class A
RUSHA
$4.33B
| $2.41M | ﹤0.01% |
140,234
-65,857
| -32% | -$1.13M |
|
|
TRTN
1808
DELISTED
Triton International Limited
TRTN
| $2.39M | ﹤0.01% |
70,700
+1,500
| +2% | +$50.8K |
|
|
BLUE
1809
DELISTED
bluebird bio
BLUE
| $2.39M | ﹤0.01% |
2,010
-1,351
| -40% | -$1.61M |
|
1810
Core Laboratories
CLB
$581M
| $2.39M | ﹤0.01% |
51,161
-1,305
| -2% | -$60.8K |
|
1811
Match Group
MTCH
$9.08B
| $2.39M | ﹤0.01% |
33,381
+44
| +0.1% | +$3.14K |
|
1812
Zillow
Z
$21.3B
| $2.38M | ﹤0.01% |
79,931
+302
| +0.4% | +$9.01K |
|
1813
Zumiez
ZUMZ
$347M
| $2.37M | ﹤0.01% |
74,939
-2,170
| -3% | -$68.7K |
|
1814
La-Z-Boy
LZB
$1.39B
| $2.37M | ﹤0.01% |
70,646
-10,208
| -13% | -$343K |
|
|
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
| $2.37M | ﹤0.01% |
103,100
+1,800
| +2% | +$41.4K |
|
1816
Provident Financial Services
PFS
$2.59B
| $2.35M | ﹤0.01% |
95,901
-14,430
| -13% | -$354K |
|
1817
Varonis Systems
VRNS
$6.3B
| $2.35M | ﹤0.01% |
117,750
| – | – |
|
|
ACRE
1818
Ares Commercial Real Estate
ACRE
$266M
| $2.35M | ﹤0.01% |
153,990
+76,802
| +99% | +$1.17M |
|
1819
Moelis & Co
MC
$5.54B
| $2.34M | ﹤0.01% |
71,300
+2,270
| +3% | +$74.6K |
|
1820
Teva Pharmaceuticals
TEVA
$22.9B
| $2.34M | ﹤0.01% |
339,949
-6,686,351
| -95% | -$46M |
|
|
GRA
1821
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | ﹤0.01% |
34,922
-26
| -0.1% | -$1.74K |
|
1822
Air Lease Corp
AL
$7.1B
| $2.33M | ﹤0.01% |
55,679
| – | – |
|
1823
City Holding Co
CHCO
$1.83B
| $2.33M | ﹤0.01% |
30,512
-3,070
| -9% | -$234K |
|
1824
Northeast Bank
NBN
$941M
| $2.33M | ﹤0.01% |
104,851
+1,600
| +2% | +$35.5K |
|
1825
iShares Mortgage Real Estate ETF
REM
$610M
| $2.32M | ﹤0.01% |
55,160
+24,900
| +82% | +$1.05M |
|