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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| $66.9M | 0.04% |
2,250,299
+172,342
| +8% | +$5.12M |
|
452
Ascendis Pharma
ASND
$12B
| $66.1M | 0.04% |
447,034
-56,223
| -11% | -$8.32M |
|
|
EVBG
453
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.5M | 0.04% |
473,217
+10,863
| +2% | +$1.5M |
|
454
Alexandria Real Estate Equities
ARE
$14.4B
| $65.3M | 0.04% |
402,666
+27,111
| +7% | +$4.4M |
|
455
Murphy USA
MUSA
$7.29B
| $64.4M | 0.04% |
571,819
+10,189
| +2% | +$1.15M |
|
456
ITT
ITT
$13.5B
| $64.4M | 0.04% |
1,095,830
+176,978
| +19% | +$10.4M |
|
457
Capital One
COF
$142B
| $64.2M | 0.04% |
1,025,925
-207,247
| -17% | -$13M |
|
458
Stanley Black & Decker
SWK
$11.8B
| $63.7M | 0.04% |
456,995
-22,677
| -5% | -$3.16M |
|
459
Dolby
DLB
$6.82B
| $63.6M | 0.04% |
965,009
-245,154
| -20% | -$16.1M |
|
460
Mercury Systems
MRCY
$4.26B
| $62.9M | 0.04% |
799,141
-254,651
| -24% | -$20M |
|
461
Arrow Electronics
ARW
$6.5B
| $62.8M | 0.04% |
913,571
+761,512
| +501% | +$52.3M |
|
462
Chart Industries
GTLS
$8.95B
| $62.5M | 0.04% |
1,288,483
-174,834
| -12% | -$8.48M |
|
463
iShares MSCI Japan ETF
EWJ
$15.6B
| $62M | 0.04% |
1,129,360
+75,049
| +7% | +$4.12M |
|
464
Philips
PHG
$26.9B
| $61.7M | 0.04% |
1,566,257
+101,569
| +7% | +$4M |
|
465
Sleep Number
SNBR
$215M
| $61.4M | 0.04% |
1,475,139
-148,268
| -9% | -$6.17M |
|
466
Public Storage
PSA
$50.9B
| $60.1M | 0.04% |
313,393
-29,580
| -9% | -$5.68M |
|
467
Casey's General Stores
CASY
$19.9B
| $60M | 0.04% |
401,357
-59,486
| -13% | -$8.89M |
|
468
TAL Education Group
TAL
$6.37B
| $59.8M | 0.04% |
874,625
+237,880
| +37% | +$16.3M |
|
469
Dow Inc
DOW
$17.1B
| $59.8M | 0.04% |
1,467,201
-59,318
| -4% | -$2.42M |
|
470
Pinnacle West Capital
PNW
$10.5B
| $59.2M | 0.03% |
808,390
+597,876
| +284% | +$43.8M |
|
471
Carpenter Technology
CRS
$12.2B
| $59.2M | 0.03% |
2,437,985
+73,682
| +3% | +$1.79M |
|
472
Ollie's Bargain Outlet
OLLI
$7.89B
| $58.6M | 0.03% |
599,895
-97,155
| -14% | -$9.49M |
|
473
Exelon
EXC
$43.8B
| $58.5M | 0.03% |
2,261,380
+114,566
| +5% | +$2.97M |
|
474
Madrigal Pharmaceuticals
MDGL
$9.74B
| $58.4M | 0.03% |
515,994
+105,230
| +26% | +$11.9M |
|
475
Verint Systems
VRNT
$1.23B
| $58.2M | 0.03% |
2,530,007
-1,563,914
| -38% | -$36M |
|