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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $81.8M | 0.05% |
578,747
-90,443
| -14% | -$12.8M |
|
377
KB Home
KBH
$4.49B
| $81.7M | 0.05% |
2,661,512
+2,444,797
| +1,128% | +$75M |
|
378
Black Hills Corp
BKH
$4.27B
| $81.6M | 0.05% |
1,440,959
+8,426
| +0.6% | +$477K |
|
379
Vishay Intertechnology
VSH
$2.07B
| $81.6M | 0.05% |
5,342,321
+2,111,311
| +65% | +$32.2M |
|
380
Kulicke & Soffa
KLIC
$1.98B
| $81.4M | 0.05% |
3,905,515
-780,343
| -17% | -$16.3M |
|
381
RLJ Lodging Trust
RLJ
$1.14B
| $81.3M | 0.05% |
8,612,001
+4,701,254
| +120% | +$44.4M |
|
|
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $80.8M | 0.05% |
1,353,077
+90,580
| +7% | +$5.41M |
|
383
Southwest Gas
SWX
$5.55B
| $80.7M | 0.05% |
1,168,029
+496,258
| +74% | +$34.3M |
|
384
Medical Properties Trust
MPW
$2.77B
| $80.3M | 0.05% |
4,270,680
+264,054
| +7% | +$4.96M |
|
385
Garmin
GRMN
$45.9B
| $80.1M | 0.05% |
821,657
-128,441
| -14% | -$12.5M |
|
386
Ares Management
ARES
$38.4B
| $80M | 0.05% |
2,014,998
-103,025
| -5% | -$4.09M |
|
387
iShares Russell 2000 ETF
IWM
$66.5B
| $79.9M | 0.05% |
558,382
+90,536
| +19% | +$13M |
|
388
Pool Corp
POOL
$12B
| $79.8M | 0.05% |
293,439
-15,874
| -5% | -$4.32M |
|
389
Fortinet
FTNT
$61.2B
| $79.7M | 0.05% |
2,904,225
+1,721,095
| +145% | +$47.3M |
|
390
Vir Biotechnology
VIR
$728M
| $79.4M | 0.05% |
1,938,872
+1,917,072
| +8,794% | +$78.5M |
|
391
Bright Horizons
BFAM
$6.56B
| $79M | 0.05% |
674,137
-1,088,935
| -62% | -$128M |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.99B
| $78.9M | 0.05% |
2,052,344
+78,790
| +4% | +$3.03M |
|
393
Alaska Air
ALK
$7.18B
| $78.6M | 0.05% |
2,167,662
+121,950
| +6% | +$4.42M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $78.1M | 0.05% |
362,465
+120,358
| +50% | +$25.9M |
|
395
FIVE9
FIVN
$2.04B
| $78M | 0.05% |
705,047
-434,594
| -38% | -$48.1M |
|
396
Royal Bank of Canada
RY
$203B
| $78M | 0.05% |
1,150,560
+32,085
| +3% | +$2.18M |
|
|
SILK
397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77.5M | 0.05% |
1,850,686
+398,413
| +27% | +$16.7M |
|
398
Trade Desk
TTD
$25.6B
| $77.4M | 0.05% |
1,904,350
-482,170
| -20% | -$19.6M |
|
399
MongoDB
MDB
$26.9B
| $77.4M | 0.05% |
341,953
+317,038
| +1,272% | +$71.8M |
|
400
Air Products & Chemicals
APD
$63.9B
| $77.2M | 0.05% |
319,698
-17,818
| -5% | -$4.3M |
|