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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.05B
| $12.7M | 0.01% |
233,234
-26,622
| -10% | -$1.45M |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.01% |
115,974
-23,234
| -17% | -$2.55M |
|
903
Huntington Ingalls Industries
HII
$10.7B
| $12.6M | 0.01% |
72,492
-1,816
| -2% | -$317K |
|
904
Ziff Davis
ZD
$1.5B
| $12.6M | 0.01% |
229,650
+24,036
| +12% | +$1.32M |
|
905
Wayfair
W
$11.3B
| $12.6M | 0.01% |
63,814
+23,710
| +59% | +$4.69M |
|
906
United Bankshares
UBSI
$5.36B
| $12.6M | 0.01% |
453,890
+195,296
| +76% | +$5.4M |
|
907
Darling Ingredients
DAR
$4.95B
| $12.5M | 0.01% |
506,153
+59,237
| +13% | +$1.46M |
|
908
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.4M | 0.01% |
9,569
-20
| -0.2% | -$25.9K |
|
909
CyberArk
CYBR
$23.6B
| $12.4M | 0.01% |
124,511
+22,301
| +22% | +$2.21M |
|
910
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.01% |
717,250
-194,309
| -21% | -$3.34M |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.01% |
72,422
+4,483
| +7% | +$762K |
|
|
Y
912
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.01% |
25,056
-1,146
| -4% | -$561K |
|
913
UGI
UGI
$7.38B
| $12.2M | 0.01% |
384,393
+18,845
| +5% | +$599K |
|
914
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.2M | 0.01% |
63,673
-4,930
| -7% | -$946K |
|
915
Sunrun
RUN
$3.69B
| $12.1M | 0.01% |
614,562
-163,276
| -21% | -$3.22M |
|
916
Coherent
COHR
$16.1B
| $12.1M | 0.01% |
256,367
+25,016
| +11% | +$1.18M |
|
917
AptarGroup
ATR
$8.98B
| $12.1M | 0.01% |
108,079
+1,006
| +0.9% | +$113K |
|
918
Marriott Vacations Worldwide
VAC
$2.64B
| $12.1M | 0.01% |
147,161
-7,178
| -5% | -$590K |
|
919
PENN Entertainment
PENN
$2.93B
| $12.1M | 0.01% |
394,668
+28,807
| +8% | +$880K |
|
920
Winnebago Industries
WGO
$953M
| $12M | 0.01% |
180,492
+111,378
| +161% | +$7.42M |
|
921
A10 Networks
ATEN
$1.26B
| $12M | 0.01% |
1,758,808
-1,933,442
| -52% | -$13.2M |
|
|
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | 0.01% |
514,825
+15,115
| +3% | +$351K |
|
923
Toro Company
TTC
$7.68B
| $11.9M | 0.01% |
179,955
+874
| +0.5% | +$58K |
|
924
UBS Group
UBS
$127B
| $11.9M | 0.01% |
1,034,352
-91,892
| -8% | -$1.06M |
|
925
CF Industries
CF
$14.1B
| $11.9M | 0.01% |
421,640
-21,485
| -5% | -$605K |
|