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 | |
|---|---|---|---|---|---|---|
2051
Abercrombie & Fitch
ANF
$4.12B
| $1.54M | ﹤0.01% |
98,750
-17,290
| -15% | -$270K |
|
2052
Marcus Corp
MCS
$504M
| $1.54M | ﹤0.01% |
41,602
-2,198
| -5% | -$81.4K |
|
2053
Helios Technologies
HLIO
$1.8B
| $1.54M | ﹤0.01% |
37,916
| – | – |
|
2054
Morningstar
MORN
$10.8B
| $1.53M | ﹤0.01% |
10,499
| – | – |
|
2055
Veracyte
VCYT
$2.43B
| $1.53M | ﹤0.01% |
63,800
+1,500
| +2% | +$36K |
|
|
ARR
2056
Armour Residential REIT
ARR
$1.72B
| $1.53M | ﹤0.01% |
18,208
-3,112
| -15% | -$261K |
|
2057
STAAR Surgical
STAA
$1.37B
| $1.52M | ﹤0.01% |
59,100
-2,500
| -4% | -$64.5K |
|
|
FOE
2058
DELISTED
Ferro Corporation
FOE
| $1.52M | ﹤0.01% |
128,516
-15,470
| -11% | -$183K |
|
2059
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.52M | ﹤0.01% |
37,247
-275,306
| -88% | -$11.2M |
|
2060
Encore Capital Group
ECPG
$1.02B
| $1.52M | ﹤0.01% |
45,529
-4,090
| -8% | -$136K |
|
2061
Herc Holdings
HRI
$4.2B
| $1.51M | ﹤0.01% |
32,531
| – | – |
|
2062
Middlesex Water
MSEX
$971M
| $1.51M | ﹤0.01% |
23,285
-673
| -3% | -$43.7K |
|
2063
United Fire Group
UFCS
$807M
| $1.51M | ﹤0.01% |
32,188
-3,830
| -11% | -$180K |
|
|
NXGN
2064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
96,372
-10,850
| -10% | -$170K |
|
|
BIG
2065
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
61,560
-76,610
| -55% | -$1.88M |
|
2066
Guess, Inc.
GES
$869M
| $1.51M | ﹤0.01% |
81,340
-9,760
| -11% | -$181K |
|
2067
Editas Medicine
EDIT
$242M
| $1.51M | ﹤0.01% |
66,200
| – | – |
|
2068
BancFirst
BANF
$4.45B
| $1.5M | ﹤0.01% |
27,100
| – | – |
|
2069
Triumph Financial, Inc.
TFIN
$1.4B
| $1.49M | ﹤0.01% |
46,680
-1,220
| -3% | -$38.9K |
|
2070
CorVel
CRVL
$4.39B
| $1.49M | ﹤0.01% |
58,872
-6,300
| -10% | -$159K |
|
|
DBD
2071
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
132,260
-17,300
| -12% | -$194K |
|
2072
Standard Motor Products
SMP
$889M
| $1.48M | ﹤0.01% |
30,470
-4,330
| -12% | -$210K |
|
|
TCFC
2073
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.48M | ﹤0.01% |
44,131
-16,156
| -27% | -$541K |
|
|
TELL
2074
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
177,000
| – | – |
|
2075
Groupon
GRPN
$923M
| $1.47M | ﹤0.01% |
27,551
+85
| +0.3% | +$4.52K |
|