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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.4B
| $11.8M | 0.01% |
462,742
-70,357
| -13% | -$1.79M |
|
927
A.O. Smith
AOS
$10.2B
| $11.7M | 0.01% |
247,556
-17,957
| -7% | -$846K |
|
928
Sabra Healthcare REIT
SBRA
$4.54B
| $11.6M | 0.01% |
803,882
+30,881
| +4% | +$446K |
|
929
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.5M | 0.01% |
77,691
+4,490
| +6% | +$665K |
|
930
Match Group
MTCH
$9.15B
| $11.5M | 0.01% |
107,131
+73,523
| +219% | +$7.87M |
|
931
TD Synnex
SNX
$12.5B
| $11.4M | 0.01% |
190,672
+31,068
| +19% | +$1.86M |
|
932
United Therapeutics
UTHR
$18.3B
| $11.4M | 0.01% |
94,313
+19,392
| +26% | +$2.35M |
|
933
W.P. Carey
WPC
$14.8B
| $11.4M | 0.01% |
171,790
-3,440
| -2% | -$228K |
|
|
CCMP
934
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.4M | 0.01% |
81,413
+4,110
| +5% | +$573K |
|
935
SEI Investments
SEIC
$10.7B
| $11.4M | 0.01% |
206,481
-14,550
| -7% | -$800K |
|
936
Ingredion
INGR
$8.08B
| $11.3M | 0.01% |
136,456
-8,449
| -6% | -$701K |
|
937
First Solar
FSLR
$21.8B
| $11.3M | 0.01% |
228,474
+13,690
| +6% | +$678K |
|
938
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.3M | 0.01% |
291,533
-1,481,922
| -84% | -$57.5M |
|
939
Owens Corning
OC
$13.2B
| $11.3M | 0.01% |
202,785
+5,614
| +3% | +$313K |
|
940
Home BancShares
HOMB
$5.82B
| $11.3M | 0.01% |
734,632
+143,247
| +24% | +$2.2M |
|
941
Lincoln National
LNC
$7.88B
| $11.3M | 0.01% |
306,874
-13,714
| -4% | -$505K |
|
942
Howmet Aerospace
HWM
$74.3B
| $11.3M | 0.01% |
+711,189
| New | +$11.3M |
|
943
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $11.2M | 0.01% |
406,790
| – | – |
|
944
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.01% |
179,204
-14,124
| -7% | -$882K |
|
945
Lamar Advertising Co
LAMR
$12.8B
| $11.2M | 0.01% |
167,675
-2,165
| -1% | -$145K |
|
|
GRUB
946
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.01% |
79,525
+2,392
| +3% | +$336K |
|
947
Encompass Health
EHC
$12.8B
| $11.2M | 0.01% |
226,919
-21,871
| -9% | -$1.08M |
|
|
STOR
948
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
469,477
+276,065
| +143% | +$6.57M |
|
949
Landstar System
LSTR
$4.5B
| $11.2M | 0.01% |
99,506
-1,203
| -1% | -$135K |
|
950
PotlatchDeltic
PCH
$3.21B
| $11.1M | 0.01% |
293,026
+3,252
| +1% | +$124K |
|