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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.4B
| $71.4M | 0.04% |
2,672,967
+2,143,029
| +404% | +$57.3M |
|
427
Open Text
OTEX
$8.59B
| $71.4M | 0.04% |
1,680,349
+159,557
| +10% | +$6.78M |
|
428
MetLife
MET
$52.9B
| $71.4M | 0.04% |
1,953,870
-7,545
| -0.4% | -$276K |
|
429
Goosehead Insurance
GSHD
$2.14B
| $71.1M | 0.04% |
945,651
+267,117
| +39% | +$20.1M |
|
430
Lumentum
LITE
$10.6B
| $71M | 0.04% |
871,506
+267,339
| +44% | +$21.8M |
|
431
CoStar Group
CSGP
$37.3B
| $70.9M | 0.04% |
998,220
+37,640
| +4% | +$2.67M |
|
432
CrowdStrike
CRWD
$106B
| $70.9M | 0.04% |
706,928
+586,733
| +488% | +$58.8M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $70.8M | 0.04% |
255,621
-273,766
| -52% | -$75.8M |
|
434
Fox Factory Holding Corp
FOXF
$1.24B
| $70.8M | 0.04% |
856,491
+801,411
| +1,455% | +$66.2M |
|
435
Selective Insurance
SIGI
$4.85B
| $70M | 0.04% |
1,326,664
+76,236
| +6% | +$4.02M |
|
436
Akamai
AKAM
$11.2B
| $69.7M | 0.04% |
651,195
-132,535
| -17% | -$14.2M |
|
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $69.6M | 0.04% |
+1,147,861
| New | +$69.6M |
|
438
O'Reilly Automotive
ORLY
$90.3B
| $69.6M | 0.04% |
2,474,175
-47,985
| -2% | -$1.35M |
|
439
Orion
OEC
$592M
| $69.5M | 0.04% |
6,559,441
+1,605,961
| +32% | +$17M |
|
440
W.W. Grainger
GWW
$47.7B
| $68.9M | 0.04% |
219,256
+121,057
| +123% | +$38M |
|
441
eBay
EBAY
$42.5B
| $68.9M | 0.04% |
1,313,004
-158,544
| -11% | -$8.32M |
|
442
Texas Roadhouse
TXRH
$11.1B
| $68.8M | 0.04% |
1,309,551
+1,130,044
| +630% | +$59.4M |
|
443
Independence Realty Trust
IRT
$4.18B
| $68.8M | 0.04% |
5,990,118
-48,215
| -0.8% | -$554K |
|
444
Aon
AON
$79B
| $68.5M | 0.04% |
+355,586
| New | +$68.5M |
|
|
RVNC
445
DELISTED
Revance Therapeutics, Inc.
RVNC
| $68.2M | 0.04% |
2,792,810
+580,637
| +26% | +$14.2M |
|
|
ARNA
446
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $68.1M | 0.04% |
1,081,229
-151,899
| -12% | -$9.56M |
|
|
INVX
447
Innovex International, Inc.
INVX
$1.14B
| $68M | 0.04% |
2,281,473
+70,985
| +3% | +$2.11M |
|
448
MRC Global
MRC
$1.26B
| $67.7M | 0.04% |
11,455,702
+5,933,507
| +107% | +$35.1M |
|
449
Realty Income
O
$54.4B
| $67.7M | 0.04% |
1,174,132
+84,374
| +8% | +$4.86M |
|
450
Palomar
PLMR
$3.32B
| $67M | 0.04% |
780,887
-73,826
| -9% | -$6.33M |
|