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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $52.5M | 0.03% |
239,289
-12,900
| -5% | -$2.83M |
|
502
Northern Trust
NTRS
$24.2B
| $52.5M | 0.03% |
661,622
+322,619
| +95% | +$25.6M |
|
503
AAR Corp
AIR
$2.66B
| $52.2M | 0.03% |
2,525,183
+48,927
| +2% | +$1.01M |
|
504
Boston Properties
BXP
$11.7B
| $52.2M | 0.03% |
577,268
+71,936
| +14% | +$6.5M |
|
505
Republic Services
RSG
$71.3B
| $52.1M | 0.03% |
635,305
-90,700
| -12% | -$7.44M |
|
506
Simon Property Group
SPG
$58.5B
| $51.9M | 0.03% |
759,605
+68,808
| +10% | +$4.71M |
|
507
Vanguard S&P 500 ETF
VOO
$734B
| $51.5M | 0.03% |
181,752
-63,831
| -26% | -$18.1M |
|
508
Sempra
SRE
$53.5B
| $51.4M | 0.03% |
876,432
-117,588
| -12% | -$6.89M |
|
509
Johnson Controls International
JCI
$70.5B
| $51.3M | 0.03% |
1,503,182
-86,029
| -5% | -$2.94M |
|
510
US Foods
USFD
$17.5B
| $51.3M | 0.03% |
2,600,268
-5,062,090
| -66% | -$99.8M |
|
511
Steris
STE
$24B
| $50.9M | 0.03% |
331,791
+195,614
| +144% | +$30M |
|
512
General Dynamics
GD
$86.9B
| $50.8M | 0.03% |
340,113
-25,320
| -7% | -$3.78M |
|
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $50.8M | 0.03% |
768,327
+559,605
| +268% | +$37M |
|
514
Incyte
INCY
$16.8B
| $50.7M | 0.03% |
487,824
+71,687
| +17% | +$7.45M |
|
515
General Motors
GM
$54.6B
| $50.3M | 0.03% |
1,989,189
-18,427
| -0.9% | -$466K |
|
516
Criteo
CRTO
$1.18B
| $50.2M | 0.03% |
4,404,992
+286
| +0% | +$3.26K |
|
517
Fastly
FSLY
$1.08B
| $49.8M | 0.03% |
+585,279
| New | +$49.8M |
|
518
iShares MSCI EAFE ETF
EFA
$66.6B
| $49.6M | 0.03% |
814,318
+44,303
| +6% | +$2.7M |
|
519
HP
HPQ
$26.5B
| $49.2M | 0.03% |
2,821,841
-174,926
| -6% | -$3.05M |
|
520
Ameriprise Financial
AMP
$46.4B
| $48.2M | 0.03% |
321,254
+105,199
| +49% | +$15.8M |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $48M | 0.03% |
1,159,314
+2,785
| +0.2% | +$115K |
|
522
First Citizens BancShares
FCNCA
$25.2B
| $47.9M | 0.03% |
118,280
+108,130
| +1,065% | +$43.8M |
|
523
Archer Daniels Midland
ADM
$29.5B
| $47.5M | 0.03% |
1,191,213
+25,136
| +2% | +$1M |
|
524
The RealReal
REAL
$1.02B
| $47.5M | 0.03% |
3,714,919
+1,118,741
| +43% | +$14.3M |
|
525
Xcel Energy
XEL
$42.8B
| $47.5M | 0.03% |
760,100
-80,754
| -10% | -$5.05M |
|