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 | |
|---|---|---|---|---|---|---|
601
PagSeguro Digital
PAGS
$2.7B
| $37.2M | 0.02% |
1,052,788
-614,905
| -37% | -$21.7M |
|
602
Yum! Brands
YUM
$40.5B
| $37.2M | 0.02% |
427,799
-41,773
| -9% | -$3.63M |
|
603
Emcor
EME
$28.4B
| $36.7M | 0.02% |
555,496
+27,661
| +5% | +$1.83M |
|
604
SelectQuote
SLQT
$339M
| $36.6M | 0.02% |
+1,446,197
| New | +$36.6M |
|
605
Tactile Systems Technology
TCMD
$296M
| $36.4M | 0.02% |
879,151
-113,160
| -11% | -$4.69M |
|
606
Williams Companies
WMB
$71.8B
| $36.1M | 0.02% |
1,899,470
-126,913
| -6% | -$2.41M |
|
607
Marriott International Class A Common Stock
MAR
$71.2B
| $35.7M | 0.02% |
416,635
-63,682
| -13% | -$5.46M |
|
608
Hilton Worldwide
HLT
$64.2B
| $35.7M | 0.02% |
485,826
+52,947
| +12% | +$3.89M |
|
609
Tyson Foods
TSN
$19.7B
| $35.5M | 0.02% |
595,180
-219,590
| -27% | -$13.1M |
|
610
Parker-Hannifin
PH
$96.9B
| $35.4M | 0.02% |
192,907
-61,826
| -24% | -$11.3M |
|
611
Gen Digital
GEN
$18B
| $35.1M | 0.02% |
1,770,867
+678,287
| +62% | +$13.5M |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $35M | 0.02% |
698,306
+162,477
| +30% | +$8.14M |
|
613
Lithia Motors
LAD
$8.64B
| $35M | 0.02% |
230,974
+162,932
| +239% | +$24.7M |
|
614
Credicorp
BAP
$21B
| $34.9M | 0.02% |
261,098
+37,900
| +17% | +$5.07M |
|
615
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $34.9M | 0.02% |
212,629
+77,666
| +58% | +$12.7M |
|
616
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $34.2M | 0.02% |
105,300
+20,449
| +24% | +$6.64M |
|
617
Best Buy
BBY
$16.1B
| $34.2M | 0.02% |
391,445
-47,241
| -11% | -$4.12M |
|
618
Skyworks Solutions
SWKS
$10.9B
| $34.2M | 0.02% |
267,124
-43,064
| -14% | -$5.51M |
|
619
Ball Corp
BALL
$13.6B
| $34.1M | 0.02% |
490,801
-21,614
| -4% | -$1.5M |
|
620
DaVita
DVA
$9.46B
| $33.9M | 0.02% |
427,765
+259,932
| +155% | +$20.6M |
|
621
PPL Corp
PPL
$26.5B
| $33.5M | 0.02% |
1,295,790
-65,106
| -5% | -$1.68M |
|
622
VeriSign
VRSN
$26.5B
| $33.5M | 0.02% |
161,787
-5,152
| -3% | -$1.07M |
|
623
AES
AES
$9.06B
| $33.4M | 0.02% |
2,304,174
+1,081,166
| +88% | +$15.7M |
|
624
Teradyne
TER
$18.7B
| $33.3M | 0.02% |
393,770
-32,543
| -8% | -$2.75M |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $33.2M | 0.02% |
958,863
-58,610
| -6% | -$2.03M |
|