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 | |
|---|---|---|---|---|---|---|
|
JBGS
1126
JBG SMITH
JBGS
$1.45B
| $7.31M | ﹤0.01% |
247,108
-6,947
| -3% | -$205K |
|
|
MNTV
1127
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.31M | ﹤0.01% |
310,371
+205,601
| +196% | +$4.84M |
|
1128
SPS Commerce
SPSC
$4B
| $7.3M | ﹤0.01% |
97,210
+7,290
| +8% | +$548K |
|
1129
Flowers Foods
FLO
$2.9B
| $7.29M | ﹤0.01% |
326,135
-4,830
| -1% | -$108K |
|
1130
Builders FirstSource
BLDR
$15.8B
| $7.27M | ﹤0.01% |
351,318
+69,720
| +25% | +$1.44M |
|
1131
Wheaton Precious Metals
WPM
$48.4B
| $7.26M | ﹤0.01% |
164,846
-19,151
| -10% | -$844K |
|
1132
O-I Glass
OI
$1.99B
| $7.25M | ﹤0.01% |
807,231
+425,360
| +111% | +$3.82M |
|
1133
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.24M | ﹤0.01% |
466,416
+403,584
| +642% | +$6.26M |
|
1134
Flowserve
FLS
$7.36B
| $7.22M | ﹤0.01% |
253,277
-56,366
| -18% | -$1.61M |
|
1135
Exponent
EXPO
$3.54B
| $7.21M | ﹤0.01% |
89,066
+2,460
| +3% | +$199K |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $7.2M | ﹤0.01% |
1,177,200
-135,814
| -10% | -$831K |
|
1137
Cullen/Frost Bankers
CFR
$8.2B
| $7.2M | ﹤0.01% |
96,329
+623
| +0.7% | +$46.5K |
|
1138
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $7.08M | ﹤0.01% |
224,505
| – | – |
|
|
VVNT
1139
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.08M | ﹤0.01% |
+408,476
| New | +$7.08M |
|
1140
NOV
NOV
$4.79B
| $7.08M | ﹤0.01% |
577,540
-45,961
| -7% | -$563K |
|
1141
News Corp Class A
NWSA
$16.5B
| $7.05M | ﹤0.01% |
594,277
-22,844
| -4% | -$271K |
|
1142
Exact Sciences
EXAS
$10.2B
| $7.04M | ﹤0.01% |
81,007
+5,333
| +7% | +$464K |
|
1143
Inovio Pharmaceuticals
INO
$126M
| $7M | ﹤0.01% |
21,653
+11,403
| +111% | +$3.69M |
|
1144
Grand Canyon Education
LOPE
$5.89B
| $7M | ﹤0.01% |
77,320
-4,250
| -5% | -$385K |
|
1145
Werner Enterprises
WERN
$1.68B
| $6.98M | ﹤0.01% |
160,397
+54,042
| +51% | +$2.35M |
|
1146
Xerox
XRX
$463M
| $6.98M | ﹤0.01% |
456,509
+75,353
| +20% | +$1.15M |
|
1147
Scotiabank
BNS
$78.7B
| $6.98M | ﹤0.01% |
169,181
-9,296
| -5% | -$383K |
|
1148
Integer Holdings
ITGR
$3.55B
| $6.97M | ﹤0.01% |
95,472
+5,230
| +6% | +$382K |
|
1149
Markel Group
MKL
$24.7B
| $6.96M | ﹤0.01% |
7,543
-1,593
| -17% | -$1.47M |
|
1150
Magnite
MGNI
$3.4B
| $6.95M | ﹤0.01% |
1,041,468
+983,071
| +1,683% | +$6.56M |
|