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 | |
|---|---|---|---|---|---|---|
|
IMGN
2351
DELISTED
Immunogen Inc
IMGN
| $771K | ﹤0.01% |
318,664
-11,600
| -4% | -$28.1K |
|
2352
Midland States Bancorp
MSBI
$385M
| $766K | ﹤0.01% |
29,420
-2,100
| -7% | -$54.7K |
|
2353
Grupo Aval
AVAL
$4.02B
| $765K | ﹤0.01% |
102,530
| – | – |
|
2354
Cytokinetics
CYTK
$6.12B
| $764K | ﹤0.01% |
67,100
-13,000
| -16% | -$148K |
|
2355
International Seaways
INSW
$2.33B
| $764K | ﹤0.01% |
39,665
| – | – |
|
|
CUTR
2356
DELISTED
Cutera, Inc.
CUTR
| $763K | ﹤0.01% |
26,100
-3,200
| -11% | -$93.5K |
|
2357
Adtran
ADTN
$809M
| $762K | ﹤0.01% |
67,153
-15,200
| -18% | -$172K |
|
2358
Kinross Gold
KGC
$28.4B
| $761K | ﹤0.01% |
165,360
-2,938
| -2% | -$13.5K |
|
|
SBT
2359
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $761K | ﹤0.01% |
77,944
+3,300
| +4% | +$32.2K |
|
2360
Tidewater
TDW
$2.93B
| $757K | ﹤0.01% |
50,100
| – | – |
|
|
CHS
2361
DELISTED
Chicos FAS, Inc.
CHS
| $754K | ﹤0.01% |
187,200
-8,500
| -4% | -$34.2K |
|
|
AXDX
2362
DELISTED
Accelerate Diagnostics
AXDX
| $747K | ﹤0.01% |
4,021
| – | – |
|
2363
iShares US Healthcare ETF
IYH
$2.76B
| $746K | ﹤0.01% |
19,740
+75
| +0.4% | +$2.83K |
|
2364
Liberty Energy
LBRT
$1.73B
| $744K | ﹤0.01% |
68,700
-450
| -0.7% | -$4.87K |
|
|
HIBB
2365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $739K | ﹤0.01% |
32,255
+2,300
| +8% | +$52.7K |
|
2366
Penske Automotive Group
PAG
$11.9B
| $738K | ﹤0.01% |
15,600
-100
| -0.6% | -$4.73K |
|
2367
WESCO International
WCC
$10.4B
| $737K | ﹤0.01% |
15,431
-6,300
| -29% | -$301K |
|
2368
DHT Holdings
DHT
$1.98B
| $731K | ﹤0.01% |
118,800
| – | – |
|
2369
BGC Group
BGC
$4.82B
| $731K | ﹤0.01% |
132,978
+388
| +0.3% | +$2.13K |
|
2370
LeMaitre Vascular
LMAT
$2.09B
| $730K | ﹤0.01% |
21,350
-3,550
| -14% | -$121K |
|
|
BMTC
2371
DELISTED
Bryn Mawr Bank Corp
BMTC
| $729K | ﹤0.01% |
19,980
-600
| -3% | -$21.9K |
|
|
AHT
2372
Ashford Hospitality Trust
AHT
$38.1M
| $726K | ﹤0.01% |
222
+80
| +56% | +$262K |
|
|
TEN
2373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | ﹤0.01% |
58,020
+4,300
| +8% | +$53.8K |
|
|
EXTN
2374
DELISTED
Exterran Corporation
EXTN
| $722K | ﹤0.01% |
55,300
-7,600
| -12% | -$99.2K |
|
2375
Northern Oil and Gas
NOG
$2.48B
| $720K | ﹤0.01% |
36,740
+5,250
| +17% | +$103K |
|