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 | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$8.67B
| $10.4M | 0.01% |
84,009
-25,704
| -23% | -$3.19M |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.01% |
539,188
-10,101
| -2% | -$195K |
|
978
MasTec
MTZ
$15B
| $10.4M | 0.01% |
231,010
-15,522
| -6% | -$696K |
|
|
FIT
979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4M | 0.01% |
1,602,825
+24,338
| +2% | +$157K |
|
|
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.01% |
574,974
+474,074
| +470% | +$8.53M |
|
|
COHR
981
DELISTED
Coherent Inc
COHR
| $10.3M | 0.01% |
78,932
+36,930
| +88% | +$4.84M |
|
982
FTI Consulting
FCN
$5.23B
| $10.3M | 0.01% |
90,190
-42,850
| -32% | -$4.91M |
|
983
HDFC Bank
HDB
$180B
| $10.3M | 0.01% |
226,008
-418,148
| -65% | -$19M |
|
|
LOGM
984
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.01% |
121,113
-38,497
| -24% | -$3.26M |
|
985
OGE Energy
OGE
$8.85B
| $10.3M | 0.01% |
338,020
-16,062
| -5% | -$488K |
|
986
Donaldson
DCI
$9.51B
| $10.2M | 0.01% |
220,194
+6,719
| +3% | +$313K |
|
987
Ormat Technologies
ORA
$5.56B
| $10.2M | 0.01% |
160,063
-7,102
| -4% | -$451K |
|
988
Invesco
IVZ
$9.88B
| $10.2M | 0.01% |
943,797
+257,892
| +38% | +$2.77M |
|
|
NVRO
989
DELISTED
NEVRO CORP.
NVRO
| $10.1M | 0.01% |
84,880
+18,410
| +28% | +$2.2M |
|
990
PG&E
PCG
$34.6B
| $10.1M | 0.01% |
1,138,802
+966,307
| +560% | +$8.57M |
|
991
APA Corp
APA
$8.22B
| $10.1M | 0.01% |
745,502
+136,622
| +22% | +$1.84M |
|
992
Louisiana-Pacific
LPX
$6.64B
| $10M | 0.01% |
391,335
+2,439
| +0.6% | +$62.6K |
|
993
Blue Bird Corp
BLBD
$1.82B
| $10M | 0.01% |
667,486
+653,186
| +4,568% | +$9.79M |
|
994
Commercial Metals
CMC
$6.63B
| $9.97M | 0.01% |
488,816
+175,914
| +56% | +$3.59M |
|
995
Commerce Bancshares
CBSH
$8B
| $9.95M | 0.01% |
213,499
-14,282
| -6% | -$665K |
|
|
KNL
996
DELISTED
Knoll, Inc.
KNL
| $9.91M | 0.01% |
812,922
-27,513
| -3% | -$335K |
|
997
Jones Lang LaSalle
JLL
$14.6B
| $9.91M | 0.01% |
95,780
+5,774
| +6% | +$597K |
|
998
Diamondback Energy
FANG
$40.4B
| $9.87M | 0.01% |
235,978
-16,277
| -6% | -$681K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $9.86M | 0.01% |
92,179
-8,922
| -9% | -$954K |
|
1000
Steel Dynamics
STLD
$19.5B
| $9.8M | 0.01% |
375,621
+740
| +0.2% | +$19.3K |
|