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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $95.1M | 0.06% |
872,576
+18,656
| +2% | +$2.03M |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $94.7M | 0.06% |
8,902,913
+1,405,395
| +19% | +$15M |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $94.4M | 0.06% |
4,483,800
-1,026,400
| -19% | -$21.6M |
|
329
Illinois Tool Works
ITW
$76.4B
| $94.2M | 0.06% |
538,751
+27,572
| +5% | +$4.82M |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $94M | 0.06% |
846,166
+183,542
| +28% | +$20.4M |
|
331
D.R. Horton
DHI
$53B
| $94M | 0.06% |
1,694,834
-552,711
| -25% | -$30.6M |
|
332
Dominion Energy
D
$50.2B
| $93.7M | 0.06% |
1,154,316
-82,998
| -7% | -$6.74M |
|
333
FMC
FMC
$4.6B
| $92.4M | 0.05% |
927,101
-70,003
| -7% | -$6.97M |
|
334
Fiserv
FI
$74.2B
| $91.6M | 0.05% |
937,991
-78,956
| -8% | -$7.71M |
|
|
BPMC
335
DELISTED
Blueprint Medicines
BPMC
| $91.3M | 0.05% |
1,170,824
+85,477
| +8% | +$6.67M |
|
336
Crocs
CROX
$4.55B
| $90.6M | 0.05% |
2,459,386
+2,280,108
| +1,272% | +$84M |
|
337
Hanover Insurance
THG
$6.41B
| $90.2M | 0.05% |
889,812
+408,182
| +85% | +$41.4M |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.1M | 0.05% |
799,913
+611,313
| +324% | +$68.8M |
|
339
First American
FAF
$6.8B
| $90.1M | 0.05% |
1,875,638
-59,594
| -3% | -$2.86M |
|
340
Moelis & Co
MC
$5.36B
| $89.5M | 0.05% |
2,873,552
+2,810,852
| +4,483% | +$87.6M |
|
341
Analog Devices
ADI
$122B
| $89.2M | 0.05% |
727,680
+62,358
| +9% | +$7.65M |
|
342
Webster Financial
WBS
$10.2B
| $89.1M | 0.05% |
3,115,296
+470,985
| +18% | +$13.5M |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $89.1M | 0.05% |
1,218,528
-297,282
| -20% | -$21.7M |
|
344
Newmont
NEM
$83.4B
| $88.6M | 0.05% |
1,434,420
-174,310
| -11% | -$10.8M |
|
345
Sun Communities
SUI
$16.3B
| $88.2M | 0.05% |
650,257
-717,468
| -52% | -$97.3M |
|
346
Jack Henry & Associates
JKHY
$11.9B
| $88M | 0.05% |
478,036
-200,981
| -30% | -$37M |
|
347
Universal Display
OLED
$6.64B
| $87.9M | 0.05% |
587,222
+193,501
| +49% | +$29M |
|
348
JD.com
JD
$48B
| $87.6M | 0.05% |
1,455,471
+777,559
| +115% | +$46.8M |
|
349
Phillips 66
PSX
$53.5B
| $86.9M | 0.05% |
1,209,228
-613,122
| -34% | -$44.1M |
|
350
Tetra Tech
TTEK
$9.22B
| $86.9M | 0.05% |
5,493,585
+307,200
| +6% | +$4.86M |
|