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 | |
|---|---|---|---|---|---|---|
776
Bombardier Recreational Products
DOOO
$4.76B
| $18.6M | 0.01% |
435,862
+62,282
| +17% | +$2.65M |
|
|
CASA
777
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.5M | 0.01% |
4,444,226
-393,313
| -8% | -$1.64M |
|
778
Genuine Parts
GPC
$19.9B
| $18.5M | 0.01% |
212,317
-22,402
| -10% | -$1.95M |
|
779
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.01% |
174,125
-6,562
| -4% | -$694K |
|
780
JetBlue
JBLU
$1.89B
| $18.4M | 0.01% |
1,689,037
-326,504
| -16% | -$3.56M |
|
781
Dentsply Sirona
XRAY
$2.78B
| $18.3M | 0.01% |
416,005
-49,778
| -11% | -$2.19M |
|
782
Berry Corp
BRY
$255M
| $18.3M | 0.01% |
3,780,212
-30,408
| -0.8% | -$147K |
|
783
Atmos Energy
ATO
$26.7B
| $18.2M | 0.01% |
182,745
-16,906
| -8% | -$1.68M |
|
784
Essential Properties Realty Trust
EPRT
$5.94B
| $18.1M | 0.01% |
1,222,230
+306,990
| +34% | +$4.56M |
|
785
Spotify
SPOT
$142B
| $18.1M | 0.01% |
70,040
-53,741
| -43% | -$13.9M |
|
786
Regis Corp
RGS
$69.1M
| $18M | 0.01% |
109,936
+18,292
| +20% | +$2.99M |
|
787
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.9M | 0.01% |
151,776
+14,201
| +10% | +$1.68M |
|
788
Okta
OKTA
$16.2B
| $17.8M | 0.01% |
88,866
-3,867
| -4% | -$774K |
|
789
Bio-Techne
TECH
$8.28B
| $17.7M | 0.01% |
268,776
+12,624
| +5% | +$833K |
|
790
Waters Corp
WAT
$18B
| $17.5M | 0.01% |
97,237
-6,573
| -6% | -$1.19M |
|
791
NetApp
NTAP
$25B
| $17.4M | 0.01% |
393,196
-19,879
| -5% | -$882K |
|
792
BJs Wholesale Club
BJ
$12.9B
| $17.4M | 0.01% |
467,012
+194,468
| +71% | +$7.25M |
|
793
Altice USA
ATUS
$1.14B
| $17.3M | 0.01% |
769,328
+532,252
| +225% | +$12M |
|
794
Molson Coors Class B
TAP
$9.71B
| $17.3M | 0.01% |
503,760
+154,166
| +44% | +$5.3M |
|
795
Nutrien
NTR
$27.8B
| $17.2M | 0.01% |
537,340
-20,804
| -4% | -$668K |
|
796
RPM International
RPM
$16.5B
| $17.2M | 0.01% |
229,625
-4,612
| -2% | -$346K |
|
797
Lumen
LUMN
$6.25B
| $17.1M | 0.01% |
1,709,201
-15,128
| -0.9% | -$152K |
|
798
Helix Energy Solutions
HLX
$932M
| $17.1M | 0.01% |
4,916,987
+2,515,562
| +105% | +$8.73M |
|
799
Canadian National Railway
CNI
$58.6B
| $17M | 0.01% |
192,179
-149,552
| -44% | -$13.2M |
|
|
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.01% |
138,765
-10,622
| -7% | -$1.3M |
|