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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$13.2B
| $8.58M | 0.01% |
101,868
+350
| +0.3% | +$29.5K |
|
|
FCBP
1052
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.58M | 0.01% |
523,664
+26,153
| +5% | +$428K |
|
1053
Unum
UNM
$12.8B
| $8.57M | 0.01% |
516,252
+61,918
| +14% | +$1.03M |
|
1054
Caesars Entertainment
CZR
$5.22B
| $8.56M | 0.01% |
213,770
+46,009
| +27% | +$1.84M |
|
1055
Globus Medical
GMED
$7.93B
| $8.56M | 0.01% |
179,431
-80,790
| -31% | -$3.85M |
|
|
VG
1056
DELISTED
Vonage Holdings Corporation
VG
| $8.55M | 0.01% |
849,410
+3,010
| +0.4% | +$30.3K |
|
|
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.48M | 0.01% |
145,579
-83,780
| -37% | -$4.88M |
|
1058
Glacier Bancorp
GBCI
$5.8B
| $8.46M | 0.01% |
239,638
+90,750
| +61% | +$3.2M |
|
1059
Madison Square Garden
MSGS
$5.12B
| $8.43M | 0.01% |
57,420
-2,472
| -4% | -$363K |
|
1060
Albertsons Companies
ACI
$10.5B
| $8.43M | 0.01% |
+534,646
| New | +$8.43M |
|
1061
Boston Beer
SAM
$2.36B
| $8.43M | 0.01% |
15,711
-16,920
| -52% | -$9.08M |
|
1062
Old Republic International
ORI
$10B
| $8.4M | ﹤0.01% |
515,137
-25,491
| -5% | -$416K |
|
1063
ACI Worldwide
ACIW
$5.18B
| $8.39M | ﹤0.01% |
310,988
+7,510
| +2% | +$203K |
|
|
STFC
1064
DELISTED
State Auto Financial Corp
STFC
| $8.38M | ﹤0.01% |
469,610
-19,967
| -4% | -$356K |
|
1065
Hanesbrands
HBI
$2.21B
| $8.35M | ﹤0.01% |
739,272
-43,865
| -6% | -$495K |
|
1066
Highwoods Properties
HIW
$3.5B
| $8.35M | ﹤0.01% |
223,556
-3,720
| -2% | -$139K |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.34M | ﹤0.01% |
210,280
+260
| +0.1% | +$10.3K |
|
1068
Radian Group
RDN
$4.76B
| $8.32M | ﹤0.01% |
536,117
+4,155
| +0.8% | +$64.4K |
|
1069
Crown Holdings
CCK
$11.2B
| $8.31M | ﹤0.01% |
127,597
+43,303
| +51% | +$2.82M |
|
|
MGLN
1070
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.29M | ﹤0.01% |
113,608
+75,003
| +194% | +$5.47M |
|
1071
MDU Resources
MDU
$3.32B
| $8.28M | ﹤0.01% |
981,907
+54,170
| +6% | +$457K |
|
1072
Cheniere Energy
LNG
$51.9B
| $8.25M | ﹤0.01% |
170,809
+13,895
| +9% | +$671K |
|
1073
Valley National Bancorp
VLY
$6.04B
| $8.23M | ﹤0.01% |
1,052,141
+48,733
| +5% | +$381K |
|
1074
Fox Class B
FOX
$25.8B
| $8.21M | ﹤0.01% |
305,824
-19,723
| -6% | -$529K |
|
1075
Canadian Natural Resources
CNQ
$64.9B
| $8.2M | ﹤0.01% |
960,736
+442,962
| +86% | +$3.78M |
|