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 | |
|---|---|---|---|---|---|---|
2251
FB Financial Corp
FBK
$2.86B
| $973K | ﹤0.01% |
25,900
| – | – |
|
2252
Gildan
GIL
$8.03B
| $972K | ﹤0.01% |
27,389
-230
| -0.8% | -$8.16K |
|
2253
Camden National
CAC
$684M
| $965K | ﹤0.01% |
22,275
-400
| -2% | -$17.3K |
|
|
JOBS
2254
DELISTED
51job, Inc.
JOBS
| $964K | ﹤0.01% |
13,028
-67,569
| -84% | -$5M |
|
|
MAGN
2255
Magnera Corporation
MAGN
$393M
| $963K | ﹤0.01% |
4,812
-765
| -14% | -$153K |
|
2256
Moderna
MRNA
$9.15B
| $962K | ﹤0.01% |
60,421
+6,664
| +12% | +$106K |
|
|
HOME
2257
DELISTED
At Home Group Inc.
HOME
| $962K | ﹤0.01% |
100,000
-16,200
| -14% | -$156K |
|
2258
iShares Short Treasury Bond ETF
SHV
$20.7B
| $959K | ﹤0.01% |
8,670
+875
| +11% | +$96.8K |
|
2259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $959K | ﹤0.01% |
15,740
+1,497
| +11% | +$91.2K |
|
|
ATNX
2260
DELISTED
Athenex, Inc. Common Stock
ATNX
| $955K | ﹤0.01% |
3,925
| – | – |
|
2261
Astec Industries
ASTE
$1.06B
| $954K | ﹤0.01% |
30,679
-3,650
| -11% | -$114K |
|
|
PBBI
2262
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $954K | ﹤0.01% |
82,720
-74,810
| -47% | -$863K |
|
|
MODV
2263
DELISTED
ModivCare
MODV
| $950K | ﹤0.01% |
15,973
-2,450
| -13% | -$146K |
|
2264
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $947K | ﹤0.01% |
30,400
-138,829
| -82% | -$4.32M |
|
|
DRNA
2265
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $942K | ﹤0.01% |
65,600
| – | – |
|
2266
Upland Software
UPLD
$71.6M
| $941K | ﹤0.01% |
27,000
| – | – |
|
|
CCF
2267
DELISTED
Chase Corporation
CCF
| $941K | ﹤0.01% |
8,600
| – | – |
|
|
CONN
2268
DELISTED
Conn's Inc.
CONN
| $938K | ﹤0.01% |
37,750
-4,550
| -11% | -$113K |
|
2269
Sonic Automotive
SAH
$2.73B
| $936K | ﹤0.01% |
29,785
-3,260
| -10% | -$102K |
|
|
CIR
2270
DELISTED
CIRCOR International, Inc
CIR
| $936K | ﹤0.01% |
24,921
+300
| +1% | +$11.3K |
|
2271
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | ﹤0.01% |
3
| – | – |
|
2272
Photronics
PLAB
$1.33B
| $934K | ﹤0.01% |
85,866
-14,234
| -14% | -$155K |
|
|
FOCS
2273
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $925K | ﹤0.01% |
38,867
-3,000
| -7% | -$71.4K |
|
2274
ATN International
ATNI
$238M
| $920K | ﹤0.01% |
15,760
-1,640
| -9% | -$95.7K |
|
2275
KKR & Co
KKR
$128B
| $918K | ﹤0.01% |
34,200
+3,973
| +13% | +$107K |
|