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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.4B
| $47M | 0.03% |
739,120
-27,871
| -4% | -$1.77M |
|
527
Insmed
INSM
$30.8B
| $46.6M | 0.03% |
1,693,034
+1,569,134
| +1,266% | +$43.2M |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $46.4M | 0.03% |
1,172,243
+5,627
| +0.5% | +$223K |
|
529
PJT Partners
PJT
$4.37B
| $46.3M | 0.03% |
901,324
+168,886
| +23% | +$8.67M |
|
530
Travelers Companies
TRV
$61.3B
| $46M | 0.03% |
403,084
-35,252
| -8% | -$4.02M |
|
531
Trane Technologies
TT
$92.9B
| $45.7M | 0.03% |
513,243
+42,848
| +9% | +$3.81M |
|
532
Legend Biotech
LEGN
$6.18B
| $45.6M | 0.03% |
+1,072,400
| New | +$45.6M |
|
533
Synopsys
SNPS
$71.8B
| $45.5M | 0.03% |
233,508
-7,297
| -3% | -$1.42M |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 0.03% |
601,593
-52,501
| -8% | -$3.96M |
|
|
NARI
535
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.4M | 0.03% |
+937,419
| New | +$45.4M |
|
536
Constellation Brands
STZ
$25.2B
| $45.1M | 0.03% |
257,764
-148,519
| -37% | -$26M |
|
537
Southwest Airlines
LUV
$16.3B
| $45.1M | 0.03% |
1,319,220
-58,985
| -4% | -$2.02M |
|
538
T Rowe Price
TROW
$23.4B
| $45.1M | 0.03% |
365,102
-21,467
| -6% | -$2.65M |
|
539
Kinder Morgan
KMI
$60.8B
| $45.1M | 0.03% |
2,971,353
-560,827
| -16% | -$8.51M |
|
540
American International
AIG
$43.2B
| $45.1M | 0.03% |
1,445,357
+88,897
| +7% | +$2.77M |
|
541
Gentex
GNTX
$6.15B
| $44.9M | 0.03% |
1,740,625
-287,418
| -14% | -$7.41M |
|
542
Trinseo
TSE
$81.6M
| $44.4M | 0.03% |
2,003,642
-18,339
| -0.9% | -$406K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $44.1M | 0.03% |
1,481,592
+280,517
| +23% | +$8.36M |
|
544
Reynolds Consumer Products
REYN
$4.8B
| $43.9M | 0.03% |
1,263,887
+753,921
| +148% | +$26.2M |
|
545
Cummins
CMI
$55.8B
| $43.9M | 0.03% |
253,407
-65,512
| -21% | -$11.4M |
|
|
AZEK
546
DELISTED
The AZEK Co
AZEK
| $43.8M | 0.03% |
+1,375,427
| New | +$43.8M |
|
547
Delta Air Lines
DAL
$40.1B
| $43.8M | 0.03% |
1,561,986
-3,273,967
| -68% | -$91.8M |
|
548
Cadence Design Systems
CDNS
$92.2B
| $43.6M | 0.03% |
454,725
-24,069
| -5% | -$2.31M |
|
549
ResMed
RMD
$39.6B
| $43.6M | 0.03% |
226,977
-10,414
| -4% | -$2M |
|
550
HCA Healthcare
HCA
$92.3B
| $43.5M | 0.03% |
447,951
+19,115
| +4% | +$1.86M |
|