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 | |
|---|---|---|---|---|---|---|
1951
Imperial Oil
IMO
$46.3B
| $1.88M | ﹤0.01% |
72,381
-177,002
| -71% | -$4.61M |
|
1952
Sabesp
SBS
$16B
| $1.88M | ﹤0.01% |
158,624
+705
| +0.4% | +$8.37K |
|
|
BRKL
1953
DELISTED
Brookline Bancorp
BRKL
| $1.88M | ﹤0.01% |
127,481
-17,290
| -12% | -$255K |
|
1954
Titan Machinery
TITN
$451M
| $1.88M | ﹤0.01% |
130,943
-2,520
| -2% | -$36.1K |
|
1955
Advanced Drainage Systems
WMS
$11B
| $1.88M | ﹤0.01% |
58,091
+61
| +0.1% | +$1.97K |
|
1956
Heartland Express
HTLD
$656M
| $1.87M | ﹤0.01% |
87,135
-8,230
| -9% | -$177K |
|
1957
National Bank Holdings
NBHC
$1.46B
| $1.87M | ﹤0.01% |
54,670
-3,730
| -6% | -$128K |
|
1958
Origin Bancorp
OBK
$1.11B
| $1.86M | ﹤0.01% |
55,152
-600
| -1% | -$20.2K |
|
|
VGR
1959
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
219,017
+22,648
| +12% | +$191K |
|
1960
B&G Foods
BGS
$360M
| $1.84M | ﹤0.01% |
97,295
-14,690
| -13% | -$278K |
|
|
NTUS
1961
DELISTED
Natus Medical Inc
NTUS
| $1.84M | ﹤0.01% |
57,656
-7,700
| -12% | -$245K |
|
1962
Anterix
ATEX
$395M
| $1.84M | ﹤0.01% |
50,693
+40,593
| +402% | +$1.47M |
|
1963
Clearway Energy Class C
CWEN
$3.39B
| $1.84M | ﹤0.01% |
100,552
-8,200
| -8% | -$150K |
|
1964
Methode Electronics
MEI
$287M
| $1.83M | ﹤0.01% |
54,495
-6,730
| -11% | -$226K |
|
1965
Veritex Holdings
VBTX
$1.88B
| $1.83M | ﹤0.01% |
75,426
-7,950
| -10% | -$193K |
|
|
BPYU
1966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
88,984
-4,472
| -5% | -$91.2K |
|
1967
Avantor
AVTR
$8.39B
| $1.81M | ﹤0.01% |
123,365
-16,918
| -12% | -$249K |
|
1968
AeroVironment
AVAV
$12.1B
| $1.8M | ﹤0.01% |
33,521
-4,850
| -13% | -$260K |
|
1969
Upbound Group
UPBD
$1.45B
| $1.79M | ﹤0.01% |
69,573
-520
| -0.7% | -$13.4K |
|
|
STMP
1970
DELISTED
Stamps.com, Inc.
STMP
| $1.79M | ﹤0.01% |
24,060
-2,600
| -10% | -$194K |
|
|
RAVN
1971
DELISTED
Raven Industries Inc
RAVN
| $1.79M | ﹤0.01% |
53,498
-6,890
| -11% | -$231K |
|
1972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.79M | ﹤0.01% |
31,964
-156
| -0.5% | -$8.73K |
|
1973
First Busey Corp
BUSE
$2.19B
| $1.78M | ﹤0.01% |
70,523
+800
| +1% | +$20.2K |
|
1974
Verra Mobility
VRRM
$3.92B
| $1.78M | ﹤0.01% |
123,980
-30
| -0% | -$430 |
|
1975
CBIZ
CBZ
$3.01B
| $1.78M | ﹤0.01% |
75,620
| – | – |
|