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 | |
|---|---|---|---|---|---|---|
1901
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
32,600
| – | – |
|
1902
Coastal Financial
CCB
$1.65B
| $2M | ﹤0.01% |
132,326
+36,536
| +38% | +$552K |
|
|
RDFN
1903
DELISTED
Redfin
RDFN
| $2M | ﹤0.01% |
118,706
| – | – |
|
1904
Dine Brands
DIN
$368M
| $2M | ﹤0.01% |
26,328
-3,630
| -12% | -$275K |
|
|
HVBC
1905
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2M | ﹤0.01% |
134,687
+20,786
| +18% | +$308K |
|
1906
Benchmark Electronics
BHE
$1.41B
| $1.99M | ﹤0.01% |
68,602
-9,100
| -12% | -$265K |
|
|
NAV
1907
DELISTED
Navistar International
NAV
| $1.99M | ﹤0.01% |
70,900
| – | – |
|
|
HTLF
1908
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.99M | ﹤0.01% |
44,395
-5,128
| -10% | -$229K |
|
1909
Enerpac Tool Group
EPAC
$2.3B
| $1.99M | ﹤0.01% |
90,474
-13,170
| -13% | -$289K |
|
|
TWNK
1910
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.98M | ﹤0.01% |
141,600
+1,500
| +1% | +$21K |
|
1911
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.98M | ﹤0.01% |
106,400
| – | – |
|
|
CTB
1912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.98M | ﹤0.01% |
75,744
-9,900
| -12% | -$259K |
|
1913
McGrath RentCorp
MGRC
$3.01B
| $1.97M | ﹤0.01% |
28,332
+700
| +3% | +$48.7K |
|
1914
Open Text
OTEX
$9.07B
| $1.97M | ﹤0.01% |
48,299
-221
| -0.5% | -$9.02K |
|
|
VRS
1915
DELISTED
Verso Corporation
VRS
| $1.97M | ﹤0.01% |
159,230
+3,900
| +3% | +$48.3K |
|
1916
Brookdale Senior Living
BKD
$1.78B
| $1.96M | ﹤0.01% |
259,150
+5,600
| +2% | +$42.4K |
|
1917
Sociedad Química y Minera de Chile
SQM
$12B
| $1.96M | ﹤0.01% |
70,640
+8,583
| +14% | +$239K |
|
1918
InMode
INMD
$937M
| $1.96M | ﹤0.01% |
+182,352
| New | +$1.96M |
|
1919
American Woodmark
AMWD
$995M
| $1.96M | ﹤0.01% |
22,020
-2,680
| -11% | -$238K |
|
1920
Columbia Sportswear
COLM
$2.99B
| $1.96M | ﹤0.01% |
20,213
+4,853
| +32% | +$470K |
|
1921
W&T Offshore
WTI
$257M
| $1.95M | ﹤0.01% |
446,548
+41,500
| +10% | +$181K |
|
1922
Lindsay Corp
LNN
$1.52B
| $1.95M | ﹤0.01% |
21,005
-2,324
| -10% | -$216K |
|
1923
iShares Russell 1000 ETF
IWB
$44.5B
| $1.95M | ﹤0.01% |
11,834
-213
| -2% | -$35K |
|
|
VIA
1924
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.94M | ﹤0.01% |
36,860
-140
| -0.4% | -$7.38K |
|
|
GPMT
1925
Granite Point Mortgage Trust
GPMT
$142M
| $1.94M | ﹤0.01% |
103,537
-9,540
| -8% | -$179K |
|