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 | |
|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$1.74B
| $20.5M | 0.01% |
2,500,547
+1,124,131
| +82% | +$9.23M |
|
752
Regions Financial
RF
$24.1B
| $20.5M | 0.01% |
1,841,095
-366,791
| -17% | -$4.08M |
|
|
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.4M | 0.01% |
823,305
-16,630
| -2% | -$412K |
|
754
Churchill Downs
CHDN
$6.93B
| $20.3M | 0.01% |
304,832
-7,500
| -2% | -$499K |
|
755
GoDaddy
GDDY
$20.6B
| $20.3M | 0.01% |
276,603
+173,000
| +167% | +$12.7M |
|
756
Prosperity Bancshares
PB
$6.44B
| $20.2M | 0.01% |
340,900
+25,795
| +8% | +$1.53M |
|
757
Qorvo
QRVO
$8.12B
| $20M | 0.01% |
181,200
-39,507
| -18% | -$4.37M |
|
758
Essential Utilities
WTRG
$10.7B
| $20M | 0.01% |
473,944
-9,218
| -2% | -$389K |
|
759
Atlassian
TEAM
$46.4B
| $20M | 0.01% |
110,687
-67,614
| -38% | -$12.2M |
|
760
Workday
WDAY
$60.5B
| $19.9M | 0.01% |
106,272
+6,990
| +7% | +$1.31M |
|
761
Interpublic Group of Companies
IPG
$9.78B
| $19.9M | 0.01% |
1,159,530
+31,524
| +3% | +$541K |
|
762
Brown-Forman Class B
BF.B
$13B
| $19.8M | 0.01% |
311,772
-19,901
| -6% | -$1.27M |
|
763
Oxford Industries
OXM
$770M
| $19.7M | 0.01% |
446,949
+423,831
| +1,833% | +$18.7M |
|
764
Expeditors International
EXPD
$16.7B
| $19.6M | 0.01% |
257,637
-13,069
| -5% | -$994K |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.01% |
267,178
-13,636
| -5% | -$1,000K |
|
766
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 0.01% |
225,332
-583,814
| -72% | -$50.6M |
|
767
Thor Industries
THO
$5.83B
| $19.4M | 0.01% |
182,278
+60,180
| +49% | +$6.41M |
|
768
1st Source
SRCE
$1.58B
| $19.4M | 0.01% |
544,298
+34,478
| +7% | +$1.23M |
|
769
Baker Hughes
BKR
$46.3B
| $19.4M | 0.01% |
1,257,638
-83,098
| -6% | -$1.28M |
|
770
Masimo
MASI
$7.94B
| $19.4M | 0.01% |
84,870
-4,158
| -5% | -$948K |
|
|
ACIA
771
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.2M | 0.01% |
286,002
+66,086
| +30% | +$4.44M |
|
772
iShares Global Energy ETF
IXC
$1.85B
| $19.2M | 0.01% |
981,487
-401,184
| -29% | -$7.84M |
|
773
Trimble
TRMB
$19.7B
| $19M | 0.01% |
439,793
-10,122
| -2% | -$437K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.01% |
367,251
-67,800
| -16% | -$3.49M |
|
|
DISH
775
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.01% |
543,132
+19,012
| +4% | +$656K |
|