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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$1.11B
| $8.18M | ﹤0.01% |
324,946
+165,443
| +104% | +$4.16M |
|
|
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
| $8.18M | ﹤0.01% |
61,750
-100
| -0.2% | -$13.2K |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $8.17M | ﹤0.01% |
549,754
-25,240
| -4% | -$375K |
|
|
NFH
1079
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.16M | ﹤0.01% |
985,639
-26,146
| -3% | -$216K |
|
1080
DXC Technology
DXC
$2.51B
| $8.14M | ﹤0.01% |
493,247
+59,570
| +14% | +$983K |
|
1081
TriNet
TNET
$3.35B
| $8.11M | ﹤0.01% |
133,110
+64,160
| +93% | +$3.91M |
|
1082
FibroGen
FGEN
$48.6M
| $8.09M | ﹤0.01% |
7,988
+1,276
| +19% | +$1.29M |
|
|
OLP
1083
One Liberty Properties
OLP
$494M
| $8.07M | ﹤0.01% |
457,804
+109,432
| +31% | +$1.93M |
|
1084
Synaptics
SYNA
$2.72B
| $8.04M | ﹤0.01% |
133,774
+6,170
| +5% | +$371K |
|
1085
Idacorp
IDA
$6.77B
| $8.01M | ﹤0.01% |
91,728
+3,188
| +4% | +$279K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$1.07B
| $8M | ﹤0.01% |
456,200
+51,120
| +13% | +$896K |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.04B
| $8M | ﹤0.01% |
51,588
+1,710
| +3% | +$265K |
|
|
FLG
1088
Flagstar Financial, Inc.
FLG
$5.27B
| $8M | ﹤0.01% |
261,261
-4,520
| -2% | -$138K |
|
|
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.97M | ﹤0.01% |
196,417
-37,960
| -16% | -$1.54M |
|
1090
TC Energy
TRP
$54.4B
| $7.92M | ﹤0.01% |
184,810
-169,161
| -48% | -$7.25M |
|
|
TCF
1091
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.9M | ﹤0.01% |
268,526
+3,138
| +1% | +$92.3K |
|
1092
Spectrum Brands
SPB
$1.29B
| $7.89M | ﹤0.01% |
171,879
+81,575
| +90% | +$3.74M |
|
1093
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.85M | ﹤0.01% |
391,990
+45,900
| +13% | +$919K |
|
|
HMSY
1094
DELISTED
HMS Holdings Corp.
HMSY
| $7.85M | ﹤0.01% |
242,326
-74,720
| -24% | -$2.42M |
|
1095
AGCO
AGCO
$8.13B
| $7.84M | ﹤0.01% |
141,312
-4,224
| -3% | -$234K |
|
1096
Natera
NTRA
$23.1B
| $7.84M | ﹤0.01% |
157,180
+79,880
| +103% | +$3.98M |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.82M | ﹤0.01% |
224,320
+15,806
| +8% | +$551K |
|
|
NATI
1098
DELISTED
National Instruments Corp
NATI
| $7.8M | ﹤0.01% |
201,556
-7,080
| -3% | -$274K |
|
1099
International Bancshares
IBOC
$4.39B
| $7.79M | ﹤0.01% |
243,371
+1,829
| +0.8% | +$58.6K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $7.78M | ﹤0.01% |
139,805
+70
| +0.1% | +$3.9K |
|