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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.93B
| $11.1M | 0.01% |
95,574
+1,289
| +1% | +$150K |
|
|
PRAH
952
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.01% |
114,155
-4,090
| -3% | -$398K |
|
953
Allete
ALE
$3.68B
| $11.1M | 0.01% |
203,094
+3,228
| +2% | +$176K |
|
954
New Jersey Resources
NJR
$4.75B
| $11.1M | 0.01% |
338,628
+43,392
| +15% | +$1.42M |
|
955
Rayonier
RYN
$4.09B
| $11M | 0.01% |
467,828
+25,063
| +6% | +$591K |
|
956
ONE Gas
OGS
$4.57B
| $11M | 0.01% |
142,982
+4,248
| +3% | +$327K |
|
957
Douglas Emmett
DEI
$2.8B
| $11M | 0.01% |
359,154
-6,675
| -2% | -$205K |
|
958
Zillow
Z
$21.4B
| $11M | 0.01% |
190,535
+116,257
| +157% | +$6.7M |
|
959
Hyliion Holdings
HYLN
$281M
| $11M | 0.01% |
+400,000
| New | +$11M |
|
960
VICI Properties
VICI
$35.4B
| $10.9M | 0.01% |
541,642
+27,613
| +5% | +$558K |
|
961
Neogen
NEOG
$1.2B
| $10.9M | 0.01% |
281,710
+107,940
| +62% | +$4.19M |
|
962
Vanguard Growth ETF
VUG
$190B
| $10.9M | 0.01% |
53,790
-6,043
| -10% | -$1.22M |
|
963
Spirit AeroSystems
SPR
$4.55B
| $10.9M | 0.01% |
453,931
+15,186
| +3% | +$364K |
|
964
Stellantis
STLA
$27B
| $10.8M | 0.01% |
1,055,436
-60,696
| -5% | -$622K |
|
965
Rollins
ROL
$27.9B
| $10.8M | 0.01% |
381,978
-42,509
| -10% | -$1.2M |
|
|
AAN.A
966
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.01% |
237,670
+61,991
| +35% | +$2.81M |
|
967
First Financial Bankshares
FFIN
$5.12B
| $10.8M | 0.01% |
372,118
+20,310
| +6% | +$587K |
|
968
Reliance Steel & Aluminium
RS
$15.5B
| $10.7M | 0.01% |
113,088
+2,706
| +2% | +$257K |
|
|
ENV
969
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
145,330
+71,760
| +98% | +$5.28M |
|
970
Jabil
JBL
$22.9B
| $10.7M | 0.01% |
332,747
+29,523
| +10% | +$947K |
|
971
EPAM Systems
EPAM
$8.77B
| $10.7M | 0.01% |
42,286
+11,294
| +36% | +$2.85M |
|
972
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $10.6M | 0.01% |
155,499
+141,771
| +1,033% | +$9.68M |
|
973
Globe Life
GL
$11.5B
| $10.6M | 0.01% |
142,763
-21,062
| -13% | -$1.56M |
|
974
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.6M | 0.01% |
194,858
-7,139
| -4% | -$388K |
|
975
New York Times
NYT
$9.52B
| $10.4M | 0.01% |
247,938
+2,478
| +1% | +$104K |
|