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 | |
|---|---|---|---|---|---|---|
1176
Genmab
GMAB
$17.1B
| $6.57M | ﹤0.01% |
+193,991
| New | +$6.57M |
|
1177
Q2 Holdings
QTWO
$5.13B
| $6.57M | ﹤0.01% |
76,560
+13,450
| +21% | +$1.15M |
|
1178
PVH
PVH
$3.9B
| $6.56M | ﹤0.01% |
136,555
+2,599
| +2% | +$125K |
|
1179
SB Financial Group
SBFG
$132M
| $6.56M | ﹤0.01% |
414,275
-33,071
| -7% | -$523K |
|
|
SAFM
1180
DELISTED
Sanderson Farms Inc
SAFM
| $6.55M | ﹤0.01% |
56,479
-12,324
| -18% | -$1.43M |
|
1181
Brady Corp
BRC
$3.74B
| $6.54M | ﹤0.01% |
139,666
+63,184
| +83% | +$2.96M |
|
1182
LoveSac
LOVE
$258M
| $6.54M | ﹤0.01% |
249,254
-1,306,896
| -84% | -$34.3M |
|
|
CCXI
1183
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.54M | ﹤0.01% |
113,580
+10,900
| +11% | +$627K |
|
1184
NIO
NIO
$14B
| $6.5M | ﹤0.01% |
842,280
+822,930
| +4,253% | +$6.35M |
|
1185
Roku
ROKU
$13.9B
| $6.5M | ﹤0.01% |
55,742
+6,666
| +14% | +$777K |
|
1186
Navient
NAVI
$1.28B
| $6.49M | ﹤0.01% |
922,874
+422,653
| +84% | +$2.97M |
|
1187
Avista
AVA
$2.95B
| $6.43M | ﹤0.01% |
176,681
+6,176
| +4% | +$225K |
|
1188
EQT Corp
EQT
$31.8B
| $6.43M | ﹤0.01% |
540,146
+163,638
| +43% | +$1.95M |
|
1189
American States Water
AWR
$2.82B
| $6.42M | ﹤0.01% |
81,690
+3,332
| +4% | +$262K |
|
1190
NovaGold Resources
NG
$2.82B
| $6.41M | ﹤0.01% |
697,830
+404,530
| +138% | +$3.71M |
|
1191
Devon Energy
DVN
$22.1B
| $6.4M | ﹤0.01% |
564,109
-91,563
| -14% | -$1.04M |
|
1192
Power Integrations
POWI
$2.48B
| $6.39M | ﹤0.01% |
108,220
+10,180
| +10% | +$601K |
|
1193
Valvoline
VVV
$5.14B
| $6.39M | ﹤0.01% |
330,685
-9,620
| -3% | -$186K |
|
1194
Harley-Davidson
HOG
$3.63B
| $6.38M | ﹤0.01% |
268,592
+14,606
| +6% | +$347K |
|
1195
Affiliated Managers Group
AMG
$6.71B
| $6.37M | ﹤0.01% |
85,366
-1,225
| -1% | -$91.3K |
|
1196
Fabrinet
FN
$12.8B
| $6.36M | ﹤0.01% |
101,842
+12,521
| +14% | +$782K |
|
|
RDFN
1197
DELISTED
Redfin
RDFN
| $6.35M | ﹤0.01% |
151,406
+10,800
| +8% | +$453K |
|
|
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
| $6.29M | ﹤0.01% |
285,832
+74,393
| +35% | +$1.64M |
|
1199
Boot Barn
BOOT
$5.4B
| $6.29M | ﹤0.01% |
291,513
+253,363
| +664% | +$5.46M |
|
1200
Hilton Grand Vacations
HGV
$3.98B
| $6.28M | ﹤0.01% |
321,439
+281,619
| +707% | +$5.51M |
|