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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$36.2B
| $26.6M | 0.02% |
445,170
-1,528,662
| -77% | -$91.2M |
|
677
Curtiss-Wright
CW
$19.2B
| $26.5M | 0.02% |
297,152
+23,956
| +9% | +$2.14M |
|
678
Pentair
PNR
$18.4B
| $26.5M | 0.02% |
698,177
+116,068
| +20% | +$4.41M |
|
679
Expedia Group
EXPE
$27.3B
| $26.5M | 0.02% |
322,259
+68,145
| +27% | +$5.6M |
|
|
SHYF
680
DELISTED
The Shyft Group
SHYF
| $26.5M | 0.02% |
1,572,771
+321,655
| +26% | +$5.42M |
|
681
Ventas
VTR
$31.5B
| $26.1M | 0.02% |
712,968
-49,342
| -6% | -$1.81M |
|
682
Hubbell
HUBB
$23.7B
| $25.7M | 0.02% |
205,276
+27,893
| +16% | +$3.5M |
|
683
Conagra Brands
CAG
$9.31B
| $25.6M | 0.02% |
727,193
-390,925
| -35% | -$13.7M |
|
684
DocuSign
DOCU
$16.2B
| $25.6M | 0.02% |
148,480
-897
| -0.6% | -$154K |
|
685
iShares MBS ETF
MBB
$41.5B
| $25.5M | 0.02% |
230,665
+19,600
| +9% | +$2.17M |
|
686
Teleflex
TFX
$5.84B
| $25.4M | 0.01% |
69,773
-2,286
| -3% | -$832K |
|
|
HES
687
DELISTED
Hess
HES
| $25.3M | 0.01% |
488,433
-111,156
| -19% | -$5.76M |
|
688
Kellanova
K
$27.6B
| $25.2M | 0.01% |
406,385
-20,605
| -5% | -$1.28M |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.01% |
1,192,692
+44,757
| +4% | +$944K |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.01% |
1,078,108
+30,358
| +3% | +$708K |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.01% |
705,643
-64,421
| -8% | -$2.28M |
|
692
Fifth Third Bancorp
FITB
$29.9B
| $24.9M | 0.01% |
1,292,035
-13,673
| -1% | -$264K |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.9M | 0.01% |
683,888
+276,893
| +68% | +$10.1M |
|
694
Cactus
WHD
$2.85B
| $24.6M | 0.01% |
1,194,020
+785,491
| +192% | +$16.2M |
|
695
Extra Space Storage
EXR
$31.4B
| $24.6M | 0.01% |
266,082
-10,736
| -4% | -$992K |
|
696
Occidental Petroleum
OXY
$45.2B
| $24.6M | 0.01% |
1,342,280
-97,946
| -7% | -$1.79M |
|
697
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $24.5M | 0.01% |
689,232
+182,061
| +36% | +$6.47M |
|
698
Old Dominion Freight Line
ODFL
$31.5B
| $24.5M | 0.01% |
288,648
-10,528
| -4% | -$893K |
|
699
Zoom
ZM
$25.4B
| $24.3M | 0.01% |
96,033
-65,232
| -40% | -$16.5M |
|
700
Hartford Financial Services
HIG
$37.1B
| $24.3M | 0.01% |
630,302
+44,099
| +8% | +$1.7M |
|