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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$16.1B
| $24.2M | 0.01% |
110,413
+38,375
| +53% | +$8.42M |
|
702
Factset
FDS
$13.8B
| $24.2M | 0.01% |
73,716
+4,456
| +6% | +$1.46M |
|
703
Vanguard FTSE Europe ETF
VGK
$27.1B
| $24.2M | 0.01% |
+480,807
| New | +$24.2M |
|
704
Viatris
VTRS
$12.1B
| $24.1M | 0.01% |
1,499,356
+167,633
| +13% | +$2.7M |
|
705
Hormel Foods
HRL
$13.8B
| $24M | 0.01% |
497,905
-104,328
| -17% | -$5.04M |
|
706
Tractor Supply
TSCO
$31.4B
| $24M | 0.01% |
910,825
-101,420
| -10% | -$2.67M |
|
707
HarborOne Bancorp
HONE
$549M
| $24M | 0.01% |
2,807,371
-33,032
| -1% | -$282K |
|
708
Western Union
WU
$2.74B
| $23.9M | 0.01% |
1,107,212
-239,427
| -18% | -$5.18M |
|
709
Zentalis Pharmaceuticals
ZNTL
$108M
| $23.9M | 0.01% |
+498,272
| New | +$23.9M |
|
710
GATX Corp
GATX
$6.04B
| $23.8M | 0.01% |
390,482
+292,299
| +298% | +$17.8M |
|
711
Kimco Realty
KIM
$15.2B
| $23.6M | 0.01% |
1,834,523
-268,692
| -13% | -$3.45M |
|
712
NNN REIT
NNN
$8.12B
| $23.5M | 0.01% |
662,878
+292,559
| +79% | +$10.4M |
|
713
Primoris Services
PRIM
$6.46B
| $23.3M | 0.01% |
1,313,914
+165,146
| +14% | +$2.93M |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23.3M | 0.01% |
245,186
-7,178
| -3% | -$683K |
|
715
Citi Trends
CTRN
$296M
| $23.2M | 0.01% |
1,147,886
-3,528
| -0.3% | -$71.3K |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $23.1M | 0.01% |
464,190
+37,470
| +9% | +$1.86M |
|
717
Las Vegas Sands
LVS
$37.3B
| $22.9M | 0.01% |
503,725
-2,724,142
| -84% | -$124M |
|
718
Martin Marietta Materials
MLM
$37.5B
| $22.9M | 0.01% |
111,028
+4,696
| +4% | +$970K |
|
719
Vanguard Total Stock Market ETF
VTI
$534B
| $22.9M | 0.01% |
146,201
+59,967
| +70% | +$9.39M |
|
720
Hologic
HOLX
$14.7B
| $22.9M | 0.01% |
401,078
-17,280
| -4% | -$985K |
|
721
Hewlett Packard
HPE
$32.6B
| $22.8M | 0.01% |
2,338,334
-30,849
| -1% | -$300K |
|
722
Middleby
MIDD
$7.05B
| $22.7M | 0.01% |
287,896
-189,153
| -40% | -$14.9M |
|
723
Vulcan Materials
VMC
$39.4B
| $22.6M | 0.01% |
195,426
-26,891
| -12% | -$3.12M |
|
724
TriCo Bancshares
TCBK
$1.47B
| $22.6M | 0.01% |
742,569
+29,552
| +4% | +$900K |
|
725
Citizens Financial Group
CFG
$22.4B
| $22.4M | 0.01% |
889,191
+28,481
| +3% | +$719K |
|