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 | |
|---|---|---|---|---|---|---|
2426
BrightView Holdings
BV
$1.33B
| $638K | ﹤0.01% |
+37,200
| New | +$638K |
|
2427
Gannett
GCI
$626M
| $638K | ﹤0.01% |
72,380
-6,120
| -8% | -$53.9K |
|
2428
Impinj
PI
$5.26B
| $638K | ﹤0.01% |
20,700
| – | – |
|
2429
Horizon Bancorp
HBNC
$835M
| $635K | ﹤0.01% |
36,575
-900
| -2% | -$15.6K |
|
|
CRC
2430
DELISTED
California Resources Corporation
CRC
| $635K | ﹤0.01% |
62,212
-1
| -0% | -$10 |
|
2431
Baidu
BIDU
$39.2B
| $633K | ﹤0.01% |
6,157
-3,449
| -36% | -$355K |
|
2432
Schneider National
SNDR
$4.22B
| $631K | ﹤0.01% |
29,050
+1,000
| +4% | +$21.7K |
|
|
MDR
2433
DELISTED
McDermott International
MDR
| $631K | ﹤0.01% |
312,260
-152,059
| -33% | -$307K |
|
2434
Virtu Financial
VIRT
$3.07B
| $630K | ﹤0.01% |
38,520
| – | – |
|
2435
Clearway Energy Class A
CWEN.A
$3.21B
| $628K | ﹤0.01% |
36,200
+13,100
| +57% | +$227K |
|
2436
Cardlytics
CDLX
$57.5M
| $627K | ﹤0.01% |
18,700
| – | – |
|
|
PETQ
2437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $627K | ﹤0.01% |
23,000
| – | – |
|
2438
Alpha Metallurgical Resources
AMR
$1.86B
| $626K | ﹤0.01% |
22,400
| – | – |
|
|
EIDX
2439
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $626K | ﹤0.01% |
17,400
-1,600
| -8% | -$57.6K |
|
2440
ADT
ADT
$7.25B
| $625K | ﹤0.01% |
99,683
+4,000
| +4% | +$25.1K |
|
|
AKRX
2441
DELISTED
Akorn, Inc.
AKRX
| $622K | ﹤0.01% |
163,780
-8,650
| -5% | -$32.9K |
|
2442
Evolus
EOLS
$468M
| $620K | ﹤0.01% |
39,700
+5,800
| +17% | +$90.6K |
|
2443
TG Therapeutics
TGTX
$5.1B
| $620K | ﹤0.01% |
110,440
| – | – |
|
|
SWCH
2444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $615K | ﹤0.01% |
39,358
-28,203
| -42% | -$441K |
|
2445
Evolent Health
EVH
$1.06B
| $614K | ﹤0.01% |
85,338
+38
| +0% | +$273 |
|
2446
Twist Bioscience
TWST
$1.53B
| $614K | ﹤0.01% |
25,700
| – | – |
|
|
CARB
2447
DELISTED
Carbonite Inc
CARB
| $614K | ﹤0.01% |
39,650
-10,000
| -20% | -$155K |
|
|
AC
2448
DELISTED
Associated Capital Group
AC
| $610K | ﹤0.01% |
17,239
+201
| +1% | +$7.11K |
|
2449
Cross Country Healthcare
CCRN
$402M
| $610K | ﹤0.01% |
59,245
-8,450
| -12% | -$87K |
|
|
TLRD
2450
DELISTED
Tailored Brands, Inc.
TLRD
| $610K | ﹤0.01% |
138,685
+25,700
| +23% | +$113K |
|