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 |
Otis Worldwide
OTIS
|
+$353M |
| 2 |
Visa
V
|
+$305M |
| 3 |
Aecom
ACM
|
+$262M |
| 4 |
RTX Corp
RTX
|
+$259M |
| 5 |
Automatic Data Processing
ADP
|
+$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$278M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Alibaba
BABA
|
+$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $104M | 0.06% |
524,918
+16,439
| +3% | +$3.26M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.06% |
4,102,367
-1,748,003
| -30% | -$44.2M |
|
303
Quest Diagnostics
DGX
$20.4B
| $104M | 0.06% |
909,203
-440,556
| -33% | -$50.2M |
|
304
eHealth
EHTH
$119M
| $102M | 0.06% |
1,042,453
+317,100
| +44% | +$31.2M |
|
305
Entegris
ENTG
$12.3B
| $102M | 0.06% |
1,732,138
+322,591
| +23% | +$19M |
|
306
Global Payments
GPN
$21.1B
| $101M | 0.06% |
596,073
+95,941
| +19% | +$16.3M |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.06% |
1,978,129
-662,232
| -25% | -$33.7M |
|
308
HF Sinclair
DINO
$9.81B
| $100M | 0.06% |
3,436,352
+1,233,462
| +56% | +$36M |
|
309
Lam Research
LRCX
$134B
| $100M | 0.06% |
3,101,680
-830,020
| -21% | -$26.8M |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.7M | 0.06% |
3,274,653
-480,841
| -13% | -$14.6M |
|
311
Associated Banc-Corp
ASB
$4.34B
| $99.5M | 0.06% |
7,275,844
+1,070,911
| +17% | +$14.7M |
|
312
Advanced Micro Devices
AMD
$253B
| $99.3M | 0.06% |
1,886,704
-81,372
| -4% | -$4.28M |
|
313
Quanta Services
PWR
$55.6B
| $99.2M | 0.06% |
2,529,062
+211,818
| +9% | +$8.31M |
|
314
Alliant Energy
LNT
$16.4B
| $99.1M | 0.06% |
2,071,249
-61,180
| -3% | -$2.93M |
|
315
Carlisle Companies
CSL
$16.3B
| $98.9M | 0.06% |
826,622
+2,895
| +0.4% | +$346K |
|
316
Insulet
PODD
$24.8B
| $98.6M | 0.06% |
507,352
-275,324
| -35% | -$53.5M |
|
317
Kroger
KR
$44.7B
| $98.1M | 0.06% |
2,897,146
+1,444,208
| +99% | +$48.9M |
|
318
Welltower
WELL
$113B
| $97.7M | 0.06% |
1,887,625
+470,868
| +33% | +$24.4M |
|
319
Becton Dickinson
BDX
$54.6B
| $97.2M | 0.06% |
416,381
-6,615
| -2% | -$1.54M |
|
|
FL
320
DELISTED
Foot Locker
FL
| $97.1M | 0.06% |
3,330,090
+563,352
| +20% | +$16.4M |
|
321
Cousins Properties
CUZ
$4.81B
| $96.8M | 0.06% |
3,245,555
-703,703
| -18% | -$21M |
|
322
Leidos
LDOS
$23B
| $96M | 0.06% |
1,025,383
+78,820
| +8% | +$7.38M |
|
323
RenaissanceRe
RNR
$11.2B
| $95.5M | 0.06% |
558,243
+35,307
| +7% | +$6.04M |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $95.3M | 0.06% |
6,927,373
-1,298,200
| -16% | -$17.9M |
|
325
NVR
NVR
$22.9B
| $95.2M | 0.06% |
29,220
+1,543
| +6% | +$5.03M |
|