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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.5B
| $29.1M | 0.02% |
873,281
-13,460
| -2% | -$449K |
|
652
Crane NXT
CXT
$3.49B
| $29M | 0.02% |
1,403,389
-584,137
| -29% | -$12.1M |
|
|
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.9M | 0.02% |
1,140,327
+1,019,924
| +847% | +$25.9M |
|
654
Gossamer Bio
GOSS
$707M
| $28.7M | 0.02% |
2,208,430
+372,055
| +20% | +$4.84M |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.6M | 0.02% |
706,757
+90,824
| +15% | +$3.68M |
|
656
Cencora
COR
$57.4B
| $28.5M | 0.02% |
283,274
-118,013
| -29% | -$11.9M |
|
657
Rexford Industrial Realty
REXR
$10.1B
| $28.4M | 0.02% |
686,341
+72,633
| +12% | +$3.01M |
|
658
Church & Dwight Co
CHD
$22.7B
| $28.4M | 0.02% |
367,624
-15,314
| -4% | -$1.18M |
|
659
Cardinal Health
CAH
$35.6B
| $28.4M | 0.02% |
543,590
-18,732
| -3% | -$978K |
|
660
Uber
UBER
$196B
| $28.3M | 0.02% |
910,555
+321,307
| +55% | +$9.99M |
|
661
Kilroy Realty
KRC
$4.98B
| $28.2M | 0.02% |
480,984
+60,410
| +14% | +$3.55M |
|
662
TE Connectivity
TEL
$62.2B
| $27.8M | 0.02% |
341,480
-28,545
| -8% | -$2.33M |
|
663
Evergy
EVRG
$16.5B
| $27.7M | 0.02% |
467,963
-14,449
| -3% | -$857K |
|
664
Malibu Boats
MBUU
$618M
| $27.7M | 0.02% |
534,069
+78,325
| +17% | +$4.07M |
|
665
Freeport-McMoran
FCX
$64.4B
| $27.6M | 0.02% |
2,388,597
-223,397
| -9% | -$2.58M |
|
666
iShares MSCI China ETF
MCHI
$8.07B
| $27.5M | 0.02% |
420,344
-55
| -0% | -$3.6K |
|
667
Valmont Industries
VMI
$7.45B
| $27M | 0.02% |
237,837
-1,222
| -0.5% | -$139K |
|
668
Nice
NICE
$8.77B
| $26.8M | 0.02% |
141,859
+2,583
| +2% | +$489K |
|
|
AIMC
669
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.8M | 0.02% |
841,325
-186,590
| -18% | -$5.94M |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $26.8M | 0.02% |
252,721
-11,292
| -4% | -$1.2M |
|
671
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.8M | 0.02% |
274,685
-25,087
| -8% | -$2.45M |
|
672
BioXcel Therapeutics
BTAI
$56.4M
| $26.7M | 0.02% |
31,525
+30,756
| +3,999% | +$26.1M |
|
673
WSFS Financial
WSFS
$3.15B
| $26.7M | 0.02% |
929,919
+22,233
| +2% | +$638K |
|
|
GAP
674
The Gap, Inc.
GAP
$8.93B
| $26.6M | 0.02% |
2,110,667
-477,364
| -18% | -$6.02M |
|
675
SITE Centers
SITC
$468M
| $26.6M | 0.02% |
4,207,326
+2,612,318
| +164% | +$16.5M |
|