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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.01% |
812,074
+88,832
| +12% | +$2.44M |
|
727
Advance Auto Parts
AAP
$3.66B
| $22.1M | 0.01% |
155,207
-378,529
| -71% | -$53.9M |
|
728
KeyCorp
KEY
$21B
| $22M | 0.01% |
1,807,266
-48,657
| -3% | -$593K |
|
729
Nucor
NUE
$33B
| $21.8M | 0.01% |
527,435
-74,267
| -12% | -$3.08M |
|
730
CarMax
KMX
$9.13B
| $21.8M | 0.01% |
243,210
-14,580
| -6% | -$1.31M |
|
731
Terex
TEX
$3.5B
| $21.6M | 0.01% |
1,151,980
-933,490
| -45% | -$17.5M |
|
732
Fox Class A
FOXA
$28.5B
| $21.6M | 0.01% |
805,349
-21,206
| -3% | -$569K |
|
|
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
| $21.5M | 0.01% |
993,527
+813,335
| +451% | +$17.6M |
|
734
Oneok
OKE
$46.1B
| $21.4M | 0.01% |
644,262
-38,848
| -6% | -$1.29M |
|
735
Heritage Financial
HFWA
$840M
| $21.4M | 0.01% |
1,069,499
-139,528
| -12% | -$2.79M |
|
736
Petrobras
PBR
$81.3B
| $21.3M | 0.01% |
2,580,592
+2,460,260
| +2,045% | +$20.3M |
|
737
Nasdaq
NDAQ
$54.9B
| $21.3M | 0.01% |
533,625
-44,508
| -8% | -$1.77M |
|
738
UDR
UDR
$12.8B
| $21.2M | 0.01% |
567,912
-85,713
| -13% | -$3.2M |
|
739
Zebra Technologies
ZBRA
$16B
| $21.1M | 0.01% |
82,521
-987
| -1% | -$253K |
|
740
Principal Financial Group
PFG
$18.2B
| $21M | 0.01% |
506,409
+3,948
| +0.8% | +$164K |
|
741
CenterPoint Energy
CNP
$24.8B
| $21M | 0.01% |
1,124,142
+75,920
| +7% | +$1.42M |
|
742
Cooper Companies
COO
$13.6B
| $20.9M | 0.01% |
295,052
-19,296
| -6% | -$1.37M |
|
|
WMGI
743
DELISTED
Wright Medical Group Inc
WMGI
| $20.9M | 0.01% |
703,825
-117,757
| -14% | -$3.5M |
|
|
ILPT
744
Industrial Logistics Properties Trust
ILPT
$415M
| $20.9M | 0.01% |
1,016,404
+15,393
| +2% | +$316K |
|
745
Vistra
VST
$69.1B
| $20.8M | 0.01% |
1,118,591
+724,805
| +184% | +$13.5M |
|
746
M&T Bank
MTB
$30.9B
| $20.8M | 0.01% |
200,188
-13,232
| -6% | -$1.38M |
|
747
Omnicom Group
OMC
$15B
| $20.8M | 0.01% |
380,880
-3,074
| -0.8% | -$168K |
|
748
Lamb Weston
LW
$8B
| $20.7M | 0.01% |
324,485
+49,230
| +18% | +$3.15M |
|
749
Halliburton
HAL
$19.1B
| $20.7M | 0.01% |
1,592,130
+298
| +0% | +$3.87K |
|
750
Darden Restaurants
DRI
$24.8B
| $20.7M | 0.01% |
272,668
-60,276
| -18% | -$4.57M |
|