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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.4B
| $17M | 0.01% |
747,525
-348,459
| -32% | -$7.92M |
|
802
SolarEdge
SEDG
$1.75B
| $17M | 0.01% |
122,492
+11,610
| +10% | +$1.61M |
|
803
Brown & Brown
BRO
$31.1B
| $17M | 0.01% |
417,053
-24,806
| -6% | -$1.01M |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.01% |
233,505
+2,652
| +1% | +$193K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $16.9M | 0.01% |
598,795
+1,439
| +0.2% | +$40.7K |
|
806
Teledyne Technologies
TDY
$26.5B
| $16.9M | 0.01% |
54,382
-9,322
| -15% | -$2.9M |
|
807
Helen of Troy
HELE
$567M
| $16.8M | 0.01% |
89,215
+2,695
| +3% | +$508K |
|
808
Host Hotels & Resorts
HST
$12.2B
| $16.8M | 0.01% |
1,554,399
+55,873
| +4% | +$603K |
|
809
Avery Dennison
AVY
$13.1B
| $16.8M | 0.01% |
146,890
-8,785
| -6% | -$1M |
|
810
PennyMac Financial
PFSI
$6.43B
| $16.8M | 0.01% |
400,924
+102,346
| +34% | +$4.28M |
|
|
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.7M | 0.01% |
2,281,288
-148,967
| -6% | -$1.09M |
|
812
Gartner
IT
$18.3B
| $16.7M | 0.01% |
137,508
-3,472
| -2% | -$421K |
|
813
Telus
TU
$24.4B
| $16.7M | 0.01% |
994,537
+183,631
| +23% | +$3.08M |
|
814
Kemper
KMPR
$3.36B
| $16.6M | 0.01% |
229,214
-1,400,459
| -86% | -$102M |
|
815
Packaging Corp of America
PKG
$19.5B
| $16.6M | 0.01% |
166,150
-29,479
| -15% | -$2.94M |
|
816
Campbell Soup
CPB
$10.1B
| $16.5M | 0.01% |
333,041
-30,707
| -8% | -$1.52M |
|
|
RUTH
817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.5M | 0.01% |
2,020,438
+1,165,393
| +136% | +$9.51M |
|
818
BHP
BHP
$138B
| $16.5M | 0.01% |
371,209
-114,084
| -24% | -$5.06M |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
296,081
+157,280
| +113% | +$8.74M |
|
820
Unisys
UIS
$291M
| $16.3M | 0.01% |
1,493,597
-414,331
| -22% | -$4.52M |
|
821
QuidelOrtho
QDEL
$2.03B
| $16.2M | 0.01% |
72,348
+19,999
| +38% | +$4.47M |
|
822
Hasbro
HAS
$11.2B
| $16.2M | 0.01% |
215,843
-10,169
| -4% | -$762K |
|
823
SL Green Realty
SLG
$4.5B
| $16.1M | 0.01% |
338,157
+158,679
| +88% | +$7.57M |
|
824
Qiagen
QGEN
$9.99B
| $16.1M | 0.01% |
355,284
+64,034
| +22% | +$2.91M |
|
825
WEX
WEX
$6.04B
| $16M | 0.01% |
97,162
+21,643
| +29% | +$3.57M |
|