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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.31B
| $13.6M | 0.01% |
105,312
-18,708
| -15% | -$2.42M |
|
877
Lennox International
LII
$19.9B
| $13.6M | 0.01% |
58,472
-54,051
| -48% | -$12.6M |
|
878
Snap-on
SNA
$17.3B
| $13.6M | 0.01% |
98,277
-6,067
| -6% | -$840K |
|
|
DLPH
879
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.6M | 0.01% |
957,622
+37,289
| +4% | +$530K |
|
880
Palo Alto Networks
PANW
$133B
| $13.6M | 0.01% |
354,894
+14,820
| +4% | +$567K |
|
|
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,632,859
+1,295,017
| +383% | +$10.8M |
|
882
ASGN Inc
ASGN
$2.33B
| $13.5M | 0.01% |
202,645
+15,547
| +8% | +$1.04M |
|
883
Enbridge
ENB
$106B
| $13.5M | 0.01% |
443,004
-212,592
| -32% | -$6.47M |
|
884
Magnachip Semiconductor
MX
$110M
| $13.4M | 0.01% |
1,303,146
-539,212
| -29% | -$5.55M |
|
885
Chemed
CHE
$6.67B
| $13.4M | 0.01% |
29,745
-4,657
| -14% | -$2.1M |
|
886
Federal Realty Investment Trust
FRT
$8.78B
| $13.4M | 0.01% |
157,107
-12,617
| -7% | -$1.08M |
|
887
CACI
CACI
$10.8B
| $13.3M | 0.01% |
61,249
+4,315
| +8% | +$936K |
|
888
Toronto Dominion Bank
TD
$131B
| $13.3M | 0.01% |
297,429
-2,094
| -0.7% | -$93.4K |
|
889
KBR
KBR
$6.38B
| $13.3M | 0.01% |
587,779
-65,296
| -10% | -$1.47M |
|
890
Textron
TXT
$14.7B
| $13.2M | 0.01% |
400,392
-9,090
| -2% | -$299K |
|
891
Norwegian Cruise Line
NCLH
$12.2B
| $13.2M | 0.01% |
801,667
+433,194
| +118% | +$7.12M |
|
892
Wynn Resorts
WYNN
$12.9B
| $13.2M | 0.01% |
176,662
+24,677
| +16% | +$1.84M |
|
893
Generac Holdings
GNRC
$11B
| $13M | 0.01% |
107,008
-76,260
| -42% | -$9.3M |
|
|
AIV
894
Aimco
AIV
$1.08B
| $13M | 0.01% |
2,599,524
-383,312
| -13% | -$1.92M |
|
895
Loews
L
$20.3B
| $13M | 0.01% |
378,352
-47,368
| -11% | -$1.62M |
|
896
Enphase Energy
ENPH
$4.88B
| $12.9M | 0.01% |
271,444
-94,856
| -26% | -$4.51M |
|
897
Franklin Resources
BEN
$12.9B
| $12.9M | 0.01% |
614,252
+123,012
| +25% | +$2.58M |
|
898
Carnival Corp
CCL
$44B
| $12.8M | 0.01% |
779,290
+50,873
| +7% | +$835K |
|
899
Raymond James Financial
RJF
$34.1B
| $12.8M | 0.01% |
278,675
-18,040
| -6% | -$828K |
|
900
Logitech
LOGI
$16B
| $12.8M | 0.01% |
195,795
+186,461
| +1,998% | +$12.2M |
|