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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.4B
| $14.5M | 0.01% |
414,784
-30,137
| -7% | -$1.06M |
|
852
United Airlines
UAL
$34.8B
| $14.5M | 0.01% |
419,833
+48,881
| +13% | +$1.69M |
|
853
Snap
SNAP
$12.3B
| $14.5M | 0.01% |
618,470
+536,823
| +657% | +$12.6M |
|
854
Eastman Chemical
EMN
$7.47B
| $14.5M | 0.01% |
208,602
-10,418
| -5% | -$726K |
|
855
Semtech
SMTC
$5.29B
| $14.5M | 0.01% |
278,005
+104,190
| +60% | +$5.44M |
|
856
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $14.4M | 0.01% |
587,991
-28,216
| -5% | -$692K |
|
|
HMHC
857
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.3M | 0.01% |
7,919,851
-544,330
| -6% | -$985K |
|
858
Huntington Bancshares
HBAN
$25.9B
| $14.3M | 0.01% |
1,586,339
-371,438
| -19% | -$3.36M |
|
859
PTC
PTC
$24.8B
| $14.3M | 0.01% |
184,246
+3,636
| +2% | +$283K |
|
860
Dick's Sporting Goods
DKS
$20.7B
| $14.3M | 0.01% |
346,983
+217,072
| +167% | +$8.96M |
|
861
Cincinnati Financial
CINF
$23.8B
| $14.3M | 0.01% |
223,282
-23,453
| -10% | -$1.5M |
|
862
Vornado Realty Trust
VNO
$8.07B
| $14.3M | 0.01% |
373,340
+14,184
| +4% | +$542K |
|
|
MOMO
863
Hello Group
MOMO
$1.2B
| $14.3M | 0.01% |
815,216
-89,030
| -10% | -$1.56M |
|
864
First Industrial Realty Trust
FR
$6.77B
| $14.2M | 0.01% |
369,774
-121,173
| -25% | -$4.66M |
|
865
TopBuild
BLD
$11.8B
| $14.2M | 0.01% |
124,821
+34,885
| +39% | +$3.97M |
|
866
Dayforce
DAY
$10.9B
| $14.1M | 0.01% |
177,902
+8,420
| +5% | +$667K |
|
867
Extreme Networks
EXTR
$2.96B
| $13.9M | 0.01% |
3,210,250
-180,401
| -5% | -$783K |
|
868
Royal Gold
RGLD
$12.3B
| $13.9M | 0.01% |
111,797
-400
| -0.4% | -$49.7K |
|
869
Graco
GGG
$14.3B
| $13.9M | 0.01% |
288,622
+3,480
| +1% | +$167K |
|
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 0.01% |
167,084
-9,549
| -5% | -$789K |
|
871
Universal Health Services
UHS
$11.8B
| $13.7M | 0.01% |
147,964
-5,954
| -4% | -$553K |
|
872
Carter Bankshares
CARE
$450M
| $13.7M | 0.01% |
1,698,489
+348,628
| +26% | +$2.81M |
|
873
Seagate
STX
$41.9B
| $13.7M | 0.01% |
282,895
-46,711
| -14% | -$2.26M |
|
874
Iron Mountain
IRM
$28.8B
| $13.7M | 0.01% |
523,147
-22,084
| -4% | -$576K |
|
875
Albemarle
ALB
$8.83B
| $13.6M | 0.01% |
176,677
+8,416
| +5% | +$650K |
|