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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.6B
| $33.2M | 0.02% |
369,790
-20,268
| -5% | -$1.82M |
|
627
Entergy
ETR
$39.5B
| $33.1M | 0.02% |
705,094
-176,570
| -20% | -$8.28M |
|
628
El Pollo Loco
LOCO
$304M
| $33M | 0.02% |
2,238,861
-109,421
| -5% | -$1.62M |
|
629
TransDigm Group
TDG
$72.6B
| $33M | 0.02% |
74,707
-4,722
| -6% | -$2.09M |
|
|
AMK
630
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.9M | 0.02% |
1,204,638
-36,283
| -3% | -$990K |
|
|
ALLK
631
DELISTED
Allakos
ALLK
| $32.8M | 0.02% |
456,096
+78,156
| +21% | +$5.62M |
|
632
Ranpak Holdings
PACK
$413M
| $32.5M | 0.02% |
4,374,578
-427,093
| -9% | -$3.18M |
|
633
Corpay
CPAY
$21.6B
| $32.5M | 0.02% |
129,349
-5,862
| -4% | -$1.47M |
|
634
Fortive
FTV
$16.3B
| $32.4M | 0.02% |
571,393
-148,418
| -21% | -$8.4M |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.02% |
328,875
-27,308
| -8% | -$2.67M |
|
636
Shopify
SHOP
$188B
| $31.6M | 0.02% |
332,490
+80,600
| +32% | +$7.65M |
|
637
Hershey
HSY
$38B
| $31.1M | 0.02% |
240,097
-30,192
| -11% | -$3.91M |
|
638
BioMarin Pharmaceuticals
BMRN
$10.5B
| $31M | 0.02% |
251,524
+150,092
| +148% | +$18.5M |
|
639
Edison International
EIX
$21.5B
| $31M | 0.02% |
570,801
-35,999
| -6% | -$1.96M |
|
640
Equifax
EFX
$30.8B
| $30.8M | 0.02% |
179,311
-4,826
| -3% | -$829K |
|
641
Healthpeak Properties
DOC
$12.5B
| $30.7M | 0.02% |
1,115,292
-1,616,532
| -59% | -$44.6M |
|
642
VF Corp
VFC
$5.98B
| $30.6M | 0.02% |
501,853
-124,777
| -20% | -$7.6M |
|
|
CZR
643
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 0.02% |
2,517,979
+503,617
| +25% | +$6.11M |
|
644
Amcor
AMCR
$19.1B
| $30.3M | 0.02% |
2,967,550
+730,866
| +33% | +$7.46M |
|
645
Capri Holdings
CPRI
$2.58B
| $30.1M | 0.02% |
1,926,725
+28,379
| +1% | +$444K |
|
|
AHH
646
Armada Hoffler Properties
AHH
$580M
| $29.9M | 0.02% |
3,006,750
+961,566
| +47% | +$9.57M |
|
647
NextCure
NXTC
$14.7M
| $29.8M | 0.02% |
115,981
+11,477
| +11% | +$2.95M |
|
648
British American Tobacco
BTI
$123B
| $29.8M | 0.02% |
768,663
+108,397
| +16% | +$4.21M |
|
649
DTE Energy
DTE
$28.1B
| $29.6M | 0.02% |
323,693
-53,809
| -14% | -$4.92M |
|
650
Yum China
YUMC
$16.5B
| $29.6M | 0.02% |
614,940
-142,528
| -19% | -$6.85M |
|