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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.8B
| $39.8M | 0.02% |
808,982
+3,464
| +0.4% | +$170K |
|
577
Corteva
CTVA
$48.7B
| $39.8M | 0.02% |
1,484,060
-142,792
| -9% | -$3.83M |
|
578
PPG Industries
PPG
$24.6B
| $39.7M | 0.02% |
374,505
+7,205
| +2% | +$764K |
|
579
Ford
F
$45.5B
| $39.7M | 0.02% |
6,524,203
+283,100
| +5% | +$1.72M |
|
580
Weyerhaeuser
WY
$18.1B
| $39.7M | 0.02% |
1,765,940
+172,685
| +11% | +$3.88M |
|
581
Hexcel
HXL
$4.93B
| $39.6M | 0.02% |
876,528
+318,935
| +57% | +$14.4M |
|
582
Park Hotels & Resorts
PK
$2.36B
| $39.3M | 0.02% |
3,976,935
-1,195,170
| -23% | -$11.8M |
|
583
Mercado Libre
MELI
$119B
| $39.3M | 0.02% |
39,840
+30,228
| +314% | +$29.8M |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $39M | 0.02% |
569,358
-110,283
| -16% | -$7.56M |
|
585
Shift4
FOUR
$5.87B
| $39M | 0.02% |
+1,099,325
| New | +$39M |
|
586
Alcon
ALC
$38.5B
| $38.9M | 0.02% |
678,493
+550,241
| +429% | +$31.5M |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $38.8M | 0.02% |
780,664
-75,792
| -9% | -$3.77M |
|
588
MarketAxess Holdings
MKTX
$6.9B
| $38.6M | 0.02% |
77,110
-273
| -0.4% | -$137K |
|
589
OneMain Financial
OMF
$7.22B
| $38.6M | 0.02% |
1,573,436
+426,746
| +37% | +$10.5M |
|
590
Dollar Tree
DLTR
$20.2B
| $38.5M | 0.02% |
415,108
+2,806
| +0.7% | +$260K |
|
591
Twist Bioscience
TWST
$1.46B
| $38.4M | 0.02% |
847,421
+820,721
| +3,074% | +$37.2M |
|
592
Y-mAbs Therapeutics
YMAB
$390M
| $38.3M | 0.02% |
887,397
-50,332
| -5% | -$2.17M |
|
593
RELX
RELX
$82.4B
| $38.2M | 0.02% |
1,622,629
+370,356
| +30% | +$8.73M |
|
594
Consolidated Edison
ED
$35B
| $38M | 0.02% |
528,199
-127,142
| -19% | -$9.15M |
|
595
Infosys
INFY
$70.4B
| $38M | 0.02% |
3,929,752
-2,333,782
| -37% | -$22.5M |
|
596
Novo Nordisk
NVO
$242B
| $37.9M | 0.02% |
1,158,802
-2,531,304
| -69% | -$82.9M |
|
597
Iovance Biotherapeutics
IOVA
$861M
| $37.7M | 0.02% |
1,372,629
-60,763
| -4% | -$1.67M |
|
598
Cintas
CTAS
$81.2B
| $37.6M | 0.02% |
563,896
-12,060
| -2% | -$803K |
|
599
Axsome Therapeutics
AXSM
$6.19B
| $37.5M | 0.02% |
456,202
+156,411
| +52% | +$12.9M |
|
600
BorgWarner
BWA
$9.34B
| $37.3M | 0.02% |
1,201,747
+85,086
| +8% | +$2.64M |
|