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 | |
|---|---|---|---|---|---|---|
351
BlackLine
BL
$3.38B
| $86.4M | 0.05% |
1,042,644
+420,880
| +68% | +$34.9M |
|
352
Saia
SAIA
$8.16B
| $86.4M | 0.05% |
776,854
-5,971
| -0.8% | -$664K |
|
353
Valero Energy
VLO
$50.3B
| $86M | 0.05% |
1,462,633
-53,109
| -4% | -$3.12M |
|
354
Autodesk
ADSK
$69.3B
| $85.4M | 0.05% |
356,908
+5,948
| +2% | +$1.42M |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $85.3M | 0.05% |
963,824
+75,629
| +9% | +$6.7M |
|
356
Silicon Laboratories
SLAB
$4.45B
| $85.2M | 0.05% |
850,159
+72,625
| +9% | +$7.28M |
|
357
NCR Voyix
VYX
$1.79B
| $85.1M | 0.05% |
8,011,370
+76,321
| +1% | +$811K |
|
358
Duke Energy
DUK
$93.6B
| $85M | 0.05% |
1,064,292
-19,888
| -2% | -$1.59M |
|
359
Comerica
CMA
$8.88B
| $84.8M | 0.05% |
2,226,025
+668,771
| +43% | +$25.5M |
|
360
Graphic Packaging
GPK
$6.08B
| $84.8M | 0.05% |
6,058,181
+1,710,843
| +39% | +$23.9M |
|
361
GE Aerospace
GE
$293B
| $84.6M | 0.05% |
2,486,391
-143,303
| -5% | -$4.88M |
|
362
PTC Therapeutics
PTCT
$4.64B
| $84.4M | 0.05% |
1,663,800
+62,913
| +4% | +$3.19M |
|
363
CSX Corp
CSX
$60B
| $84.3M | 0.05% |
3,626,922
-695,598
| -16% | -$16.2M |
|
364
SBA Communications
SBAC
$20.6B
| $83.2M | 0.05% |
279,350
+83,390
| +43% | +$24.8M |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $83.2M | 0.05% |
402,219
-87,986
| -18% | -$18.2M |
|
366
Belden
BDC
$5.07B
| $83.2M | 0.05% |
2,556,039
+252,891
| +11% | +$8.23M |
|
367
FirstEnergy
FE
$25B
| $83.1M | 0.05% |
2,142,535
+157,703
| +8% | +$6.12M |
|
368
Trupanion
TRUP
$1.84B
| $82.9M | 0.05% |
1,942,692
+22,624
| +1% | +$966K |
|
369
Broadridge
BR
$29.6B
| $82.8M | 0.05% |
656,327
-8,142
| -1% | -$1.03M |
|
370
Chubb
CB
$110B
| $82.8M | 0.05% |
653,865
-45,448
| -6% | -$5.75M |
|
371
Aflac
AFL
$56.8B
| $82.8M | 0.05% |
2,297,387
-266,377
| -10% | -$9.6M |
|
372
Deere & Co
DE
$129B
| $82.6M | 0.05% |
525,359
-60,486
| -10% | -$9.51M |
|
373
Sarepta Therapeutics
SRPT
$1.85B
| $82.5M | 0.05% |
514,259
+47,031
| +10% | +$7.54M |
|
374
Marsh & McLennan
MMC
$99.2B
| $82M | 0.05% |
763,652
-33,755
| -4% | -$3.62M |
|
375
LKQ Corp
LKQ
$8.31B
| $81.8M | 0.05% |
3,123,579
-14,993
| -0.5% | -$393K |
|