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 | |
|---|---|---|---|---|---|---|
|
BRG
1151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.94M | ﹤0.01% |
858,404
+373,964
| +77% | +$3.02M |
|
1152
Applied Industrial Technologies
AIT
$9.94B
| $6.93M | ﹤0.01% |
111,107
-840
| -0.8% | -$52.4K |
|
1153
Cracker Barrel
CBRL
$1.14B
| $6.91M | ﹤0.01% |
62,272
-420
| -0.7% | -$46.6K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.9M | ﹤0.01% |
279,173
+13,992
| +5% | +$346K |
|
1155
ManpowerGroup
MAN
$1.78B
| $6.9M | ﹤0.01% |
100,319
-15,498
| -13% | -$1.07M |
|
1156
Annaly Capital Management
NLY
$14.1B
| $6.87M | ﹤0.01% |
261,965
-14,294
| -5% | -$375K |
|
1157
Mine Safety
MSA
$6.63B
| $6.85M | ﹤0.01% |
59,880
-30,026
| -33% | -$3.44M |
|
1158
Wendy's
WEN
$1.84B
| $6.85M | ﹤0.01% |
314,633
-139,673
| -31% | -$3.04M |
|
1159
Leggett & Platt
LEG
$1.3B
| $6.83M | ﹤0.01% |
194,357
-20,441
| -10% | -$719K |
|
1160
Wyndham Hotels & Resorts
WH
$6.55B
| $6.83M | ﹤0.01% |
160,162
-2,623
| -2% | -$112K |
|
1161
Hawaiian Electric Industries
HE
$2.09B
| $6.75M | ﹤0.01% |
187,290
+7,521
| +4% | +$271K |
|
1162
TransAlta
TAC
$3.75B
| $6.7M | ﹤0.01% |
1,130,575
+1,114,075
| +6,752% | +$6.61M |
|
1163
Western Alliance Bancorporation
WAL
$9.77B
| $6.69M | ﹤0.01% |
176,605
-603,462
| -77% | -$22.9M |
|
1164
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.69M | ﹤0.01% |
128,896
+6,508
| +5% | +$338K |
|
1165
Arch Capital
ACGL
$34.4B
| $6.68M | ﹤0.01% |
232,980
-40,146
| -15% | -$1.15M |
|
1166
Ashland
ASH
$2.41B
| $6.66M | ﹤0.01% |
96,409
-9,340
| -9% | -$645K |
|
1167
Ferrari
RACE
$85.1B
| $6.66M | ﹤0.01% |
38,948
+1,557
| +4% | +$266K |
|
1168
Nektar Therapeutics
NKTR
$926M
| $6.65M | ﹤0.01% |
19,152
-1,251
| -6% | -$435K |
|
1169
Apple Hospitality REIT
APLE
$2.98B
| $6.63M | ﹤0.01% |
685,865
-51,740
| -7% | -$500K |
|
1170
Progress Software
PRGS
$1.81B
| $6.62M | ﹤0.01% |
170,885
-110
| -0.1% | -$4.26K |
|
1171
Shake Shack
SHAK
$4.06B
| $6.61M | ﹤0.01% |
124,825
+78,065
| +167% | +$4.14M |
|
|
BKI
1172
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.6M | ﹤0.01% |
90,941
-1,010
| -1% | -$73.3K |
|
1173
Anterix
ATEX
$395M
| $6.6M | ﹤0.01% |
145,462
+72,192
| +99% | +$3.27M |
|
1174
Jefferies Financial Group
JEF
$13.7B
| $6.59M | ﹤0.01% |
443,425
-27,131
| -6% | -$403K |
|
1175
Suncor Energy
SU
$50.6B
| $6.58M | ﹤0.01% |
390,135
-303,020
| -44% | -$5.11M |
|