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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$6.05B
| $9.17M | 0.01% |
174,236
+58,490
| +51% | +$3.08M |
|
1027
Saic
SAIC
$4.9B
| $9.17M | 0.01% |
118,007
-27,035
| -19% | -$2.1M |
|
1028
East-West Bancorp
EWBC
$15.1B
| $9.17M | 0.01% |
252,893
-11,225
| -4% | -$407K |
|
|
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
| $9.12M | 0.01% |
135,600
-1,530
| -1% | -$103K |
|
1030
Spire
SR
$4.49B
| $9.06M | 0.01% |
137,938
+1,016
| +0.7% | +$66.8K |
|
1031
Live Nation Entertainment
LYV
$40.3B
| $9.06M | 0.01% |
204,278
-5,869
| -3% | -$260K |
|
1032
ScottsMiracle-Gro
SMG
$3.51B
| $9.05M | 0.01% |
67,334
+1,955
| +3% | +$263K |
|
1033
The Mosaic Company
MOS
$10.7B
| $9.04M | 0.01% |
722,265
-17,447
| -2% | -$218K |
|
1034
Assurant
AIZ
$10.7B
| $9.03M | 0.01% |
87,394
-9,595
| -10% | -$991K |
|
1035
Franco-Nevada
FNV
$38.6B
| $8.99M | 0.01% |
64,370
-12,239
| -16% | -$1.71M |
|
1036
UFP Industries
UFPI
$5.78B
| $8.96M | 0.01% |
181,026
+13,181
| +8% | +$653K |
|
1037
Novavax
NVAX
$1.3B
| $8.96M | 0.01% |
107,440
+49,000
| +84% | +$4.08M |
|
1038
Halozyme
HALO
$8.99B
| $8.91M | 0.01% |
332,160
+14,400
| +5% | +$386K |
|
1039
Toll Brothers
TOL
$13.8B
| $8.9M | 0.01% |
273,038
-142,537
| -34% | -$4.65M |
|
1040
Haemonetics
HAE
$2.51B
| $8.85M | 0.01% |
98,770
-86,250
| -47% | -$7.72M |
|
|
COR
1041
DELISTED
Coresite Realty Corporation
COR
| $8.83M | 0.01% |
72,967
+4,912
| +7% | +$595K |
|
1042
Amicus Therapeutics
FOLD
$2.46B
| $8.82M | 0.01% |
584,836
+226,800
| +63% | +$3.42M |
|
1043
Portland General Electric
POR
$4.66B
| $8.79M | 0.01% |
210,259
-75,287
| -26% | -$3.15M |
|
1044
Paylocity
PCTY
$9.36B
| $8.76M | 0.01% |
60,034
+43,896
| +272% | +$6.4M |
|
1045
KKR & Co
KKR
$128B
| $8.74M | 0.01% |
283,150
+250,407
| +765% | +$7.73M |
|
|
NBIS
1046
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.72M | 0.01% |
174,221
-280,950
| -62% | -$14.1M |
|
1047
Bank of America Series L
BAC.PRL
$3.95B
| $8.66M | 0.01% |
6,454
| – | – |
|
1048
Cathay General Bancorp
CATY
$3.39B
| $8.59M | 0.01% |
326,622
+556
| +0.2% | +$14.6K |
|
|
MYOK
1049
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.59M | 0.01% |
88,876
+25,976
| +41% | +$2.51M |
|
1050
RLI Corp
RLI
$6.14B
| $8.59M | 0.01% |
209,136
+4,620
| +2% | +$190K |
|