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 | |
|---|---|---|---|---|---|---|
|
AY
1851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.25M | ﹤0.01% |
93,491
+979
| +1% | +$23.6K |
|
1852
ePlus
PLUS
$1.97B
| $2.25M | ﹤0.01% |
59,160
-18,360
| -24% | -$699K |
|
1853
Dave & Buster's
PLAY
$817M
| $2.25M | ﹤0.01% |
57,651
-39,111
| -40% | -$1.52M |
|
1854
Regenxbio
RGNX
$465M
| $2.23M | ﹤0.01% |
62,650
-42,980
| -41% | -$1.53M |
|
1855
HealthStream
HSTM
$855M
| $2.23M | ﹤0.01% |
85,990
-5,850
| -6% | -$151K |
|
1856
AstraZeneca
AZN
$247B
| $2.22M | ﹤0.01% |
49,900
-63,698
| -56% | -$2.84M |
|
|
MNR
1857
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.22M | ﹤0.01% |
153,948
+4,040
| +3% | +$58.2K |
|
1858
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.22M | ﹤0.01% |
74,720
+3,728
| +5% | +$111K |
|
1859
Coca-Cola Consolidated
COKE
$10.6B
| $2.2M | ﹤0.01% |
72,500
-8,500
| -10% | -$258K |
|
1860
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | ﹤0.01% |
18,447
-2,038
| -10% | -$243K |
|
1861
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.19M | ﹤0.01% |
147,290
-14,500
| -9% | -$215K |
|
1862
Gibraltar Industries
ROCK
$1.78B
| $2.18M | ﹤0.01% |
47,360
-6,040
| -11% | -$278K |
|
1863
Equitable Holdings
EQH
$16.2B
| $2.17M | ﹤0.01% |
98,056
+646
| +0.7% | +$14.3K |
|
1864
Waste Connections
WCN
$45.3B
| $2.17M | ﹤0.01% |
23,568
+90
| +0.4% | +$8.28K |
|
1865
AMERISAFE
AMSF
$841M
| $2.16M | ﹤0.01% |
32,733
-3,280
| -9% | -$217K |
|
1866
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | ﹤0.01% |
85,350
-46,350
| -35% | -$1.17M |
|
1867
Enpro
NPO
$4.64B
| $2.16M | ﹤0.01% |
31,401
-3,990
| -11% | -$274K |
|
1868
Kearny Financial
KRNY
$412M
| $2.15M | ﹤0.01% |
164,908
| – | – |
|
1869
Workiva
WK
$4.34B
| $2.15M | ﹤0.01% |
49,010
+510
| +1% | +$22.4K |
|
1870
Radiant Logistics
RLGT
$307M
| $2.14M | ﹤0.01% |
414,310
+69,150
| +20% | +$358K |
|
1871
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.14M | ﹤0.01% |
107,940
-8,250
| -7% | -$164K |
|
1872
Tompkins Financial
TMP
$1B
| $2.14M | ﹤0.01% |
26,314
-2,610
| -9% | -$212K |
|
1873
Cal-Maine
CALM
$5.37B
| $2.13M | ﹤0.01% |
53,384
-5,504
| -9% | -$220K |
|
1874
Civista Bancshares
CIVB
$402M
| $2.13M | ﹤0.01% |
97,991
+21,652
| +28% | +$470K |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
156,372
-20,590
| -12% | -$279K |
|