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 | |
|---|---|---|---|---|---|---|
2201
Denali Therapeutics
DNLI
$2.07B
| $1.09M | ﹤0.01% |
71,000
| – | – |
|
2202
Northfield Bancorp
NFBK
$492M
| $1.09M | ﹤0.01% |
67,600
-9,557
| -12% | -$154K |
|
2203
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
44,774
-4,880
| -10% | -$118K |
|
2204
CytomX Therapeutics
CTMX
$330M
| $1.08M | ﹤0.01% |
146,637
-21,350
| -13% | -$158K |
|
|
GTHX
2205
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.08M | ﹤0.01% |
47,500
| – | – |
|
2206
Coeur Mining
CDE
$9.98B
| $1.08M | ﹤0.01% |
224,606
+18,000
| +9% | +$86.6K |
|
2207
Liberty Global Class C
LBTYK
$4.07B
| $1.08M | ﹤0.01% |
45,383
+165
| +0.4% | +$3.93K |
|
|
FEDU
2208
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $1.08M | ﹤0.01% |
29,656
-4,631
| -14% | -$168K |
|
2209
AdvanSix
ASIX
$576M
| $1.08M | ﹤0.01% |
41,869
-6,550
| -14% | -$168K |
|
2210
Galicia Financial Group
GGAL
$4.81B
| $1.08M | ﹤0.01% |
82,828
-1,057,473
| -93% | -$13.8M |
|
2211
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.08M | ﹤0.01% |
+24,180
| New | +$1.08M |
|
|
CMO
2212
DELISTED
Capstead Mortgage Corp.
CMO
| $1.08M | ﹤0.01% |
146,449
-16,098
| -10% | -$118K |
|
2213
Fate Therapeutics
FATE
$111M
| $1.06M | ﹤0.01% |
68,500
| – | – |
|
2214
Opko Health
OPK
$1.11B
| $1.06M | ﹤0.01% |
506,025
| – | – |
|
2215
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | ﹤0.01% |
13,551
-1,038,468
| -99% | -$80.8M |
|
|
AAMI
2216
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.05M | ﹤0.01% |
106,360
-4,800
| -4% | -$47.6K |
|
2217
ANI Pharmaceuticals
ANIP
$2.12B
| $1.05M | ﹤0.01% |
14,450
-1,700
| -11% | -$124K |
|
2218
Marten Transport
MRTN
$953M
| $1.04M | ﹤0.01% |
75,258
-9,315
| -11% | -$129K |
|
2219
Banc of California
BANC
$2.62B
| $1.04M | ﹤0.01% |
73,680
-6,720
| -8% | -$95K |
|
|
SWI
2220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
53,555
| – | – |
|
|
AKS
2221
DELISTED
AK Steel Holding Corp.
AKS
| $1.04M | ﹤0.01% |
458,323
-53,680
| -10% | -$122K |
|
|
CSTR
2222
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
62,484
-129,743
| -67% | -$2.15M |
|
2223
Acushnet Holdings
GOLF
$4.38B
| $1.03M | ﹤0.01% |
39,068
+68
| +0.2% | +$1.8K |
|
2224
Stock Yards Bancorp
SYBT
$2.27B
| $1.03M | ﹤0.01% |
28,014
-500
| -2% | -$18.3K |
|
|
TPIC
2225
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
54,820
-6,298
| -10% | -$118K |
|