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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$100B
| $76.9M | 0.05% |
1,484,071
-232,126
| -14% | -$12M |
|
402
RingCentral
RNG
$2.84B
| $76.4M | 0.04% |
268,181
-164,369
| -38% | -$46.8M |
|
|
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76.2M | 0.04% |
1,189,629
+1,011,917
| +569% | +$64.9M |
|
404
Wingstop
WING
$8.02B
| $75.4M | 0.04% |
542,911
-247,025
| -31% | -$34.3M |
|
405
Biogen
BIIB
$20.5B
| $75.4M | 0.04% |
281,711
-35,082
| -11% | -$9.39M |
|
406
MaxLinear
MXL
$1.42B
| $75.2M | 0.04% |
3,503,087
-1,698,444
| -33% | -$36.4M |
|
407
US Bancorp
USB
$76.7B
| $74.4M | 0.04% |
2,021,628
-173,606
| -8% | -$6.39M |
|
408
NETSCOUT
NTCT
$1.8B
| $74.3M | 0.04% |
2,907,857
-1,298,760
| -31% | -$33.2M |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.8B
| $74.3M | 0.04% |
4,130,176
+76,684
| +2% | +$1.38M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $74.1M | 0.04% |
6,323,758
+1,180,501
| +23% | +$13.8M |
|
411
TTM Technologies
TTMI
$5.03B
| $74M | 0.04% |
6,240,896
-133,909
| -2% | -$1.59M |
|
412
Skechers
SKX
$9.5B
| $73.8M | 0.04% |
2,352,545
+109,461
| +5% | +$3.43M |
|
|
TPTX
413
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $73.8M | 0.04% |
1,142,671
+537,113
| +89% | +$34.7M |
|
414
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $73.5M | 0.04% |
4,115,452
+889,128
| +28% | +$15.9M |
|
415
American Financial Group
AFG
$11.5B
| $73.3M | 0.04% |
1,154,449
-1,038,138
| -47% | -$65.9M |
|
416
Truist Financial
TFC
$58.2B
| $73M | 0.04% |
1,944,867
-127,149
| -6% | -$4.77M |
|
417
Simpson Manufacturing
SSD
$7.98B
| $73M | 0.04% |
864,902
+792,808
| +1,100% | +$66.9M |
|
418
Allogene Therapeutics
ALLO
$251M
| $72.9M | 0.04% |
1,703,120
-273,604
| -14% | -$11.7M |
|
419
Taylor Morrison
TMHC
$6.89B
| $72.9M | 0.04% |
3,776,962
-2,031,459
| -35% | -$39.2M |
|
420
Skywest
SKYW
$4.42B
| $72.5M | 0.04% |
2,223,055
+37,478
| +2% | +$1.22M |
|
421
lululemon athletica
LULU
$19.8B
| $72.5M | 0.04% |
232,271
-38,087
| -14% | -$11.9M |
|
422
Texas Capital Bancshares
TCBI
$4B
| $72.4M | 0.04% |
2,346,687
+352,876
| +18% | +$10.9M |
|
423
Willis Towers Watson
WTW
$32.2B
| $72.2M | 0.04% |
366,735
+85,604
| +30% | +$16.9M |
|
424
Bruker
BRKR
$4.76B
| $71.8M | 0.04% |
1,764,614
+65,026
| +4% | +$2.65M |
|
425
Datadog
DDOG
$50.2B
| $71.6M | 0.04% |
823,890
-144,805
| -15% | -$12.6M |
|