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 | |
|---|---|---|---|---|---|---|
2126
American Axle
AXL
$697M
| $1.34M | ﹤0.01% |
162,491
-15,550
| -9% | -$128K |
|
2127
Acco Brands
ACCO
$361M
| $1.34M | ﹤0.01% |
135,221
-255,320
| -65% | -$2.52M |
|
2128
Standex International
SXI
$2.47B
| $1.34M | ﹤0.01% |
18,299
-2,180
| -11% | -$159K |
|
2129
Canadian Solar
CSIQ
$729M
| $1.33M | ﹤0.01% |
70,397
+737
| +1% | +$13.9K |
|
|
PCI
2130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | ﹤0.01% |
54,238
-6,400
| -11% | -$157K |
|
|
STAY
2131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.33M | ﹤0.01% |
90,510
-510,110
| -85% | -$7.47M |
|
|
SAFE
2132
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
20,848
-3,749
| -15% | -$238K |
|
2133
Boot Barn
BOOT
$5.4B
| $1.32M | ﹤0.01% |
37,900
-140,490
| -79% | -$4.9M |
|
2134
Artivion
AORT
$1.92B
| $1.32M | ﹤0.01% |
48,618
-7,250
| -13% | -$197K |
|
2135
Invesco QQQ Trust
QQQ
$373B
| $1.32M | ﹤0.01% |
6,970
-1,070
| -13% | -$202K |
|
2136
Sangamo Therapeutics
SGMO
$152M
| $1.31M | ﹤0.01% |
145,241
-9,600
| -6% | -$86.9K |
|
2137
Trustco Bank Corp NY
TRST
$746M
| $1.3M | ﹤0.01% |
31,934
-4,400
| -12% | -$179K |
|
2138
Inspire Medical Systems
INSP
$2.37B
| $1.3M | ﹤0.01% |
21,300
| – | – |
|
|
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
23,510
-2,590
| -10% | -$143K |
|
|
CTT
2140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.3M | ﹤0.01% |
121,781
+4,823
| +4% | +$51.4K |
|
2141
KRONOS Worldwide
KRO
$694M
| $1.3M | ﹤0.01% |
104,710
+13,400
| +15% | +$166K |
|
2142
Banco Macro
BMA
$2.8B
| $1.29M | ﹤0.01% |
49,556
-495,930
| -91% | -$12.9M |
|
2143
AnaptysBio
ANAB
$655M
| $1.28M | ﹤0.01% |
36,486
+800
| +2% | +$28K |
|
|
AGR
2144
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
24,386
+96
| +0.4% | +$5.02K |
|
2145
CommScope
COMM
$3.61B
| $1.27M | ﹤0.01% |
108,138
-4,987
| -4% | -$58.7K |
|
2146
Bandwidth Inc
BAND
$495M
| $1.27M | ﹤0.01% |
19,500
+200
| +1% | +$13K |
|
2147
MBIA
MBI
$393M
| $1.27M | ﹤0.01% |
137,400
| – | – |
|
2148
Pitney Bowes
PBI
$1.96B
| $1.26M | ﹤0.01% |
276,450
-42,750
| -13% | -$195K |
|
|
EVOP
2149
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.26M | ﹤0.01% |
44,700
-2,500
| -5% | -$70.3K |
|
2150
Spectrum Brands
SPB
$1.29B
| $1.26M | ﹤0.01% |
23,830
+2,914
| +14% | +$154K |
|