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 | |
|---|---|---|---|---|---|---|
1926
Materion
MTRN
$2.37B
| $1.94M | ﹤0.01% |
31,601
-4,180
| -12% | -$256K |
|
1927
Matthews International
MATW
$791M
| $1.94M | ﹤0.01% |
54,718
-5,850
| -10% | -$207K |
|
|
GCP
1928
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
100,530
+9,600
| +11% | +$185K |
|
1929
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | ﹤0.01% |
50,040
+370
| +0.7% | +$14.3K |
|
1930
Newmark Group
NMRK
$3.39B
| $1.93M | ﹤0.01% |
213,432
+189
| +0.1% | +$1.71K |
|
1931
Piper Sandler
PIPR
$6.19B
| $1.93M | ﹤0.01% |
25,600
-3,975
| -13% | -$300K |
|
1932
Laureate Education
LAUR
$4.35B
| $1.93M | ﹤0.01% |
116,400
-432,208
| -79% | -$7.16M |
|
1933
Petrobras Class A
PBR.A
$76.4B
| $1.93M | ﹤0.01% |
146,647
+2,260
| +2% | +$29.7K |
|
|
CVET
1934
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.93M | ﹤0.01% |
161,961
-11,085
| -6% | -$132K |
|
1935
Copel
ELP
$7.09B
| $1.93M | ﹤0.01% |
400,640
+4,195
| +1% | +$20.2K |
|
1936
Universal Corp
UVV
$1.37B
| $1.93M | ﹤0.01% |
35,114
-5,700
| -14% | -$312K |
|
1937
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
27,198
-4,150
| -13% | -$293K |
|
1938
Federal Agricultural Mortgage
AGM
$2.09B
| $1.92M | ﹤0.01% |
23,540
+1,810
| +8% | +$148K |
|
|
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
74,440
-4,400
| -6% | -$113K |
|
|
BCTF
1940
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.92M | ﹤0.01% |
130,227
+26,223
| +25% | +$386K |
|
|
EVRI
1941
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
225,888
+24,220
| +12% | +$205K |
|
|
FSCT
1942
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.9M | ﹤0.01% |
50,200
-134,000
| -73% | -$5.08M |
|
1943
Archrock
AROC
$4.24B
| $1.9M | ﹤0.01% |
190,800
-30,100
| -14% | -$300K |
|
1944
Dayforce
DAY
$10.9B
| $1.9M | ﹤0.01% |
38,393
+3,303
| +9% | +$163K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
44,950
-3,950
| -8% | -$166K |
|
|
SYKE
1946
DELISTED
SYKES Enterprises Inc
SYKE
| $1.89M | ﹤0.01% |
61,672
-9,080
| -13% | -$278K |
|
|
EFBI
1947
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.89M | ﹤0.01% |
118,006
+3,975
| +3% | +$63.6K |
|
1948
SFL Corp
SFL
$1.06B
| $1.89M | ﹤0.01% |
134,403
| – | – |
|
1949
Insmed
INSM
$30.3B
| $1.89M | ﹤0.01% |
106,900
-72,954
| -41% | -$1.29M |
|
1950
Varex Imaging
VREX
$477M
| $1.89M | ﹤0.01% |
66,036
-8,750
| -12% | -$250K |
|