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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$1B
| $15.9M | 0.01% |
8,985
+614
| +7% | +$1.09M |
|
827
Exelixis
EXEL
$10.5B
| $15.9M | 0.01% |
669,045
+32,410
| +5% | +$769K |
|
828
Revvity
RVTY
$9.95B
| $15.8M | 0.01% |
161,174
-10,814
| -6% | -$1.06M |
|
829
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $15.8M | 0.01% |
443,960
+382,185
| +619% | +$13.6M |
|
830
CSG Systems International
CSGS
$1.89B
| $15.8M | 0.01% |
381,077
+231,291
| +154% | +$9.57M |
|
831
Vanguard Mid-Cap ETF
VO
$88.6B
| $15.8M | 0.01% |
96,132
+19
| +0% | +$3.11K |
|
|
CIO
832
City Office REIT
CIO
$280M
| $15.7M | 0.01% |
1,556,279
-2,680,701
| -63% | -$27M |
|
833
JB Hunt Transport Services
JBHT
$13.7B
| $15.6M | 0.01% |
129,664
-6,142
| -5% | -$739K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.01% |
530,713
+31,810
| +6% | +$932K |
|
835
Celanese
CE
$5.13B
| $15.4M | 0.01% |
178,771
-21,149
| -11% | -$1.83M |
|
836
Wabtec
WAB
$32.9B
| $15.4M | 0.01% |
267,854
-110,403
| -29% | -$6.36M |
|
837
Bank of Marin Bancorp
BMRC
$403M
| $15.4M | 0.01% |
462,493
+82,179
| +22% | +$2.74M |
|
838
Regency Centers
REG
$13.1B
| $15.4M | 0.01% |
335,701
-658,873
| -66% | -$30.2M |
|
839
Cboe Global Markets
CBOE
$24.7B
| $15.4M | 0.01% |
165,103
-9,740
| -6% | -$909K |
|
840
Arrowhead Research
ARWR
$4.11B
| $15.3M | 0.01% |
355,270
+31,960
| +10% | +$1.38M |
|
|
AVYA
841
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.3M | 0.01% |
1,237,977
-1,178,836
| -49% | -$14.6M |
|
|
ADSW
842
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.3M | 0.01% |
506,191
-37,487
| -7% | -$1.13M |
|
843
National Fuel Gas
NFG
$7.95B
| $15.3M | 0.01% |
363,984
+210,168
| +137% | +$8.81M |
|
844
MGM Resorts International
MGM
$9.62B
| $15.1M | 0.01% |
896,476
+104,329
| +13% | +$1.75M |
|
845
RH
RH
$4.27B
| $15M | 0.01% |
60,124
+10,227
| +20% | +$2.55M |
|
846
Invitation Homes
INVH
$18.8B
| $15M | 0.01% |
543,206
-47,055
| -8% | -$1.3M |
|
|
B
847
Barrick Mining Corporation
B
$50.2B
| $14.9M | 0.01% |
554,491
-54,269
| -9% | -$1.46M |
|
848
EastGroup Properties
EGP
$8.94B
| $14.9M | 0.01% |
125,664
+5,020
| +4% | +$595K |
|
849
Royal Caribbean
RCL
$95.1B
| $14.9M | 0.01% |
295,929
-233,398
| -44% | -$11.7M |
|
850
Charles River Laboratories
CRL
$7.86B
| $14.7M | 0.01% |
84,202
+5,062
| +6% | +$883K |
|