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 | |
|---|---|---|---|---|---|---|
551
ADC Therapeutics
ADCT
$363M
| $43.4M | 0.03% |
+927,577
| New | +$43.4M |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $43.4M | 0.03% |
355,848
+31,331
| +10% | +$3.82M |
|
553
Prudential Financial
PRU
$37.2B
| $43.4M | 0.03% |
712,037
+16,358
| +2% | +$996K |
|
554
Corning
GLW
$64.2B
| $43M | 0.03% |
1,659,630
+412,815
| +33% | +$10.7M |
|
555
McKesson
MCK
$87.8B
| $42.9M | 0.03% |
279,635
-38,227
| -12% | -$5.86M |
|
|
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
| $42.6M | 0.03% |
936,372
+87,087
| +10% | +$3.97M |
|
557
OSI Systems
OSIS
$3.97B
| $42.5M | 0.03% |
568,904
-84,651
| -13% | -$6.32M |
|
558
TSMC
TSM
$1.35T
| $42.2M | 0.02% |
743,666
+412,060
| +124% | +$23.4M |
|
559
AvalonBay Communities
AVB
$27.4B
| $42.1M | 0.02% |
271,964
-26,824
| -9% | -$4.15M |
|
560
Eversource Energy
ES
$23.8B
| $42M | 0.02% |
504,024
-42,148
| -8% | -$3.51M |
|
561
Equity Residential
EQR
$25.2B
| $41.7M | 0.02% |
708,181
-45,259
| -6% | -$2.66M |
|
562
Schlumberger
SLB
$53.9B
| $41.4M | 0.02% |
2,251,456
-64,544
| -3% | -$1.19M |
|
563
American Homes 4 Rent
AMH
$12.7B
| $41.4M | 0.02% |
1,539,075
+273,290
| +22% | +$7.35M |
|
564
LyondellBasell Industries
LYB
$17.5B
| $41.4M | 0.02% |
629,933
-269,391
| -30% | -$17.7M |
|
565
Agilent Technologies
A
$35.2B
| $41M | 0.02% |
464,146
-85,139
| -15% | -$7.52M |
|
566
Fastenal
FAST
$55.1B
| $40.9M | 0.02% |
1,909,718
-469,926
| -20% | -$10.1M |
|
567
Kraft Heinz
KHC
$31.5B
| $40.7M | 0.02% |
1,277,345
+323,097
| +34% | +$10.3M |
|
568
Health Catalyst
HCAT
$229M
| $40.7M | 0.02% |
1,393,811
+232,870
| +20% | +$6.79M |
|
569
Nokia
NOK
$24.6B
| $40.6M | 0.02% |
9,235,869
+414,889
| +5% | +$1.83M |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $40.6M | 0.02% |
669,931
+230,321
| +52% | +$14M |
|
571
WEC Energy
WEC
$35.2B
| $40.5M | 0.02% |
461,782
-55,345
| -11% | -$4.85M |
|
572
Carrier Global
CARR
$53.2B
| $40.5M | 0.02% |
+1,820,481
| New | +$40.5M |
|
573
PACCAR
PCAR
$51.8B
| $40.4M | 0.02% |
810,416
-351,225
| -30% | -$17.5M |
|
574
Microchip Technology
MCHP
$34.9B
| $40.1M | 0.02% |
761,132
+7,846
| +1% | +$413K |
|
575
WNS Holdings
WNS
$3.24B
| $40M | 0.02% |
726,981
-597,374
| -45% | -$32.8M |
|