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 | |
|---|---|---|---|---|---|---|
2076
Scholastic
SCHL
$691M
| $1.47M | ﹤0.01% |
38,830
-1,099,346
| -97% | -$41.5M |
|
2077
FS KKR Capital
FSK
$4.91B
| $1.47M | ﹤0.01% |
62,811
| – | – |
|
2078
Lakeland Financial Corp
LKFN
$1.66B
| $1.47M | ﹤0.01% |
33,317
-700
| -2% | -$30.8K |
|
2079
PG&E
PCG
$34B
| $1.47M | ﹤0.01% |
146,495
+200
| +0.1% | +$2K |
|
2080
V2X
VVX
$1.7B
| $1.46M | ﹤0.01% |
35,961
+2,200
| +7% | +$89.4K |
|
|
DLPH
2081
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.46M | ﹤0.01% |
109,136
+4,275
| +4% | +$57.3K |
|
|
SPPI
2082
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
175,275
-23,000
| -12% | -$191K |
|
2083
Hyatt Hotels
H
$13.7B
| $1.45M | ﹤0.01% |
19,717
| – | – |
|
2084
Zscaler
ZS
$44.8B
| $1.45M | ﹤0.01% |
30,650
+100
| +0.3% | +$4.73K |
|
2085
ODP
ODP
$624M
| $1.45M | ﹤0.01% |
82,520
-13,304
| -14% | -$233K |
|
2086
Interface
TILE
$1.66B
| $1.45M | ﹤0.01% |
100,271
-13,900
| -12% | -$201K |
|
2087
Autoliv
ALV
$9.68B
| $1.45M | ﹤0.01% |
18,348
-13,253
| -42% | -$1.05M |
|
|
SEMG
2088
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | ﹤0.01% |
88,328
+30
| +0% | +$490 |
|
|
LTHM
2089
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
215,010
-26,440
| -11% | -$177K |
|
|
DCOM
2090
DELISTED
Dime Community Bancshares
DCOM
| $1.44M | ﹤0.01% |
67,051
-3,550
| -5% | -$76K |
|
2091
Caleres
CAL
$503M
| $1.44M | ﹤0.01% |
61,347
-9,600
| -14% | -$225K |
|
2092
Ubiquiti
UI
$36.6B
| $1.44M | ﹤0.01% |
12,143
-430
| -3% | -$50.9K |
|
2093
MACOM Technology Solutions
MTSI
$9.82B
| $1.44M | ﹤0.01% |
66,739
+4,400
| +7% | +$94.6K |
|
2094
Amkor Technology
AMKR
$6.29B
| $1.42M | ﹤0.01% |
156,520
-1,100
| -0.7% | -$10K |
|
|
SC
2095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | ﹤0.01% |
55,792
| – | – |
|
|
MNDT
2096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
106,213
+160
| +0.2% | +$2.14K |
|
|
PGTI
2097
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
81,900
-4,300
| -5% | -$74.2K |
|
|
CSR
2098
Centerspace
CSR
$979M
| $1.41M | ﹤0.01% |
18,907
-410
| -2% | -$30.6K |
|
2099
Shore Bancshares
SHBI
$569M
| $1.41M | ﹤0.01% |
91,661
+7,885
| +9% | +$121K |
|
|
UNVR
2100
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | ﹤0.01% |
67,680
| – | – |
|