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 | |
|---|---|---|---|---|---|---|
1101
Blackbaud
BLKB
$3.38B
| $7.75M | ﹤0.01% |
135,825
+3,890
| +3% | +$222K |
|
|
VER
1102
DELISTED
VEREIT, Inc.
VER
| $7.71M | ﹤0.01% |
239,893
-13,312
| -5% | -$428K |
|
1103
Eagle Materials
EXP
$7.57B
| $7.71M | ﹤0.01% |
109,785
+24,546
| +29% | +$1.72M |
|
|
ALEX
1104
Alexander & Baldwin
ALEX
$1.34B
| $7.69M | ﹤0.01% |
631,099
-366,871
| -37% | -$4.47M |
|
|
SNR
1105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.67M | ﹤0.01% |
2,119,175
-180,056
| -8% | -$652K |
|
1106
Brink's
BCO
$4.83B
| $7.66M | ﹤0.01% |
168,207
-22,200
| -12% | -$1.01M |
|
1107
Medpace
MEDP
$13.8B
| $7.63M | ﹤0.01% |
82,065
+1,920
| +2% | +$179K |
|
1108
Cirrus Logic
CRUS
$6B
| $7.57M | ﹤0.01% |
122,519
-93,806
| -43% | -$5.8M |
|
1109
Avnet
AVT
$4.46B
| $7.55M | ﹤0.01% |
270,747
-736,883
| -73% | -$20.5M |
|
1110
Allison Transmission
ALSN
$7.39B
| $7.53M | ﹤0.01% |
204,848
-153,254
| -43% | -$5.64M |
|
1111
Ligand Pharmaceuticals
LGND
$3.23B
| $7.52M | ﹤0.01% |
107,771
-1,459
| -1% | -$102K |
|
1112
FirstCash
FCFS
$6.49B
| $7.51M | ﹤0.01% |
111,246
+1,110
| +1% | +$74.9K |
|
|
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
| $7.46M | ﹤0.01% |
832,357
+57,559
| +7% | +$516K |
|
1114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.44M | ﹤0.01% |
106,243
+68,540
| +182% | +$4.8M |
|
1115
Sea Limited
SE
$116B
| $7.44M | ﹤0.01% |
69,362
+12
| +0% | +$1.29K |
|
1116
SS&C Technologies
SSNC
$21.8B
| $7.4M | ﹤0.01% |
131,081
+2,626
| +2% | +$148K |
|
1117
Tapestry
TPR
$22.2B
| $7.4M | ﹤0.01% |
556,955
+101,069
| +22% | +$1.34M |
|
1118
Viavi Solutions
VIAV
$2.69B
| $7.39M | ﹤0.01% |
580,008
+16,570
| +3% | +$211K |
|
1119
Lyft
LYFT
$7.73B
| $7.39M | ﹤0.01% |
223,750
+118,000
| +112% | +$3.9M |
|
1120
Woodward
WWD
$14.3B
| $7.37M | ﹤0.01% |
95,036
+602
| +0.6% | +$46.7K |
|
|
PBCT
1121
DELISTED
People's United Financial Inc
PBCT
| $7.35M | ﹤0.01% |
635,466
-62,413
| -9% | -$722K |
|
|
EV
1122
DELISTED
Eaton Vance Corp.
EV
| $7.33M | ﹤0.01% |
189,900
-7,217
| -4% | -$279K |
|
1123
LiveRamp
RAMP
$1.73B
| $7.33M | ﹤0.01% |
172,477
+440
| +0.3% | +$18.7K |
|
1124
Agree Realty
ADC
$8.09B
| $7.32M | ﹤0.01% |
111,322
-117,524
| -51% | -$7.72M |
|
1125
Kohl's
KSS
$1.71B
| $7.31M | ﹤0.01% |
351,989
+90,857
| +35% | +$1.89M |
|