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 | |
|---|---|---|---|---|---|---|
1001
Insperity
NSP
$2B
| $9.79M | 0.01% |
151,236
-7,040
| -4% | -$456K |
|
1002
Newell Brands
NWL
$2.49B
| $9.79M | 0.01% |
616,523
-8,107
| -1% | -$129K |
|
1003
Watsco
WSO
$15.4B
| $9.74M | 0.01% |
54,789
-630
| -1% | -$112K |
|
|
AY
1004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.72M | 0.01% |
334,122
+88,569
| +36% | +$2.58M |
|
1005
American Eagle Outfitters
AEO
$3.22B
| $9.7M | 0.01% |
889,440
+496,901
| +127% | +$5.42M |
|
1006
Polaris
PII
$3.26B
| $9.68M | 0.01% |
104,588
-2,237
| -2% | -$207K |
|
1007
Emergent Biosolutions
EBS
$437M
| $9.64M | 0.01% |
121,893
+9,890
| +9% | +$782K |
|
1008
American Airlines Group
AAL
$8.59B
| $9.62M | 0.01% |
735,794
+50,362
| +7% | +$658K |
|
1009
Moderna
MRNA
$9.1B
| $9.57M | 0.01% |
149,022
+30,701
| +26% | +$1.97M |
|
1010
Qualys
QLYS
$4.82B
| $9.57M | 0.01% |
91,975
+30,410
| +49% | +$3.16M |
|
1011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.54M | 0.01% |
87,368
-340,000
| -80% | -$37.1M |
|
|
TCO
1012
DELISTED
Taubman Centers Inc.
TCO
| $9.54M | 0.01% |
252,550
+23,772
| +10% | +$898K |
|
1013
Post Holdings
POST
$5.72B
| $9.44M | 0.01% |
164,614
-3,026
| -2% | -$174K |
|
|
DNKN
1014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.4M | 0.01% |
144,132
-97,760
| -40% | -$6.38M |
|
1015
LCI Industries
LCII
$2.45B
| $9.4M | 0.01% |
81,736
+3,999
| +5% | +$460K |
|
1016
TransUnion
TRU
$18B
| $9.4M | 0.01% |
107,976
+3,413
| +3% | +$297K |
|
|
MNTA
1017
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.4M | 0.01% |
282,379
+30,120
| +12% | +$1M |
|
1018
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.39M | 0.01% |
270,927
+25,861
| +11% | +$896K |
|
|
MRTX
1019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.35M | 0.01% |
81,923
+20,500
| +33% | +$2.34M |
|
1020
Mohawk Industries
MHK
$8.52B
| $9.35M | 0.01% |
91,899
-18,100
| -16% | -$1.84M |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $9.34M | 0.01% |
147,588
-2,580
| -2% | -$163K |
|
|
EE
1022
DELISTED
El Paso Electric Company
EE
| $9.31M | 0.01% |
138,999
+73,216
| +111% | +$4.91M |
|
1023
Acuity Brands
AYI
$10.4B
| $9.29M | 0.01% |
96,986
+335
| +0.3% | +$32.1K |
|
1024
NorthWestern Energy
NWE
$3.5B
| $9.26M | 0.01% |
169,880
+13,513
| +9% | +$737K |
|
1025
Sonoco
SON
$4.67B
| $9.22M | 0.01% |
176,396
+6,139
| +4% | +$321K |
|