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 | |
|---|---|---|---|---|---|---|
1201
iShares National Muni Bond ETF
MUB
$39.5B
| $6.28M | ﹤0.01% |
54,424
-33
| -0.1% | -$3.81K |
|
1202
CNO Financial Group
CNO
$3.8B
| $6.26M | ﹤0.01% |
402,002
+1,230
| +0.3% | +$19.2K |
|
1203
Sanmina
SANM
$6.24B
| $6.26M | ﹤0.01% |
249,899
+33,976
| +16% | +$851K |
|
|
EBSB
1204
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.25M | ﹤0.01% |
539,178
+105,191
| +24% | +$1.22M |
|
|
DEA
1205
Easterly Government Properties
DEA
$1.07B
| $6.25M | ﹤0.01% |
108,043
-1,655,408
| -94% | -$95.7M |
|
1206
LivaNova
LIVN
$3.07B
| $6.24M | ﹤0.01% |
129,725
+1,550
| +1% | +$74.6K |
|
1207
Pediatrix Medical
MD
$1.45B
| $6.24M | ﹤0.01% |
364,687
+226,260
| +163% | +$3.87M |
|
1208
HUB Group
HUBG
$2.2B
| $6.21M | ﹤0.01% |
259,352
-3,069,080
| -92% | -$73.4M |
|
1209
Boise Cascade
BCC
$3.2B
| $6.19M | ﹤0.01% |
164,616
+51,441
| +45% | +$1.93M |
|
1210
Center Bancorp
CNOB
$1.26B
| $6.14M | ﹤0.01% |
380,970
+7,364
| +2% | +$119K |
|
1211
Evertec
EVTC
$2.14B
| $6.14M | ﹤0.01% |
218,429
-760
| -0.3% | -$21.4K |
|
1212
Intercorp Financial Services
IFS
$4.68B
| $6.14M | ﹤0.01% |
232,020
+61,330
| +36% | +$1.62M |
|
1213
Arcosa
ACA
$4.67B
| $6.13M | ﹤0.01% |
145,294
+71,591
| +97% | +$3.02M |
|
1214
TEGNA Inc
TGNA
$3.39B
| $6.13M | ﹤0.01% |
550,251
-406,535
| -42% | -$4.53M |
|
|
FCCY
1215
DELISTED
1st Constitution Bancorp
FCCY
| $6.11M | ﹤0.01% |
492,499
+64,570
| +15% | +$801K |
|
1216
Cadence Bank
CADE
$7.02B
| $6.1M | ﹤0.01% |
268,431
+20,193
| +8% | +$459K |
|
1217
Travel + Leisure Co
TNL
$4.02B
| $6.1M | ﹤0.01% |
216,336
+59,757
| +38% | +$1.68M |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $6.09M | ﹤0.01% |
134,650
+4,840
| +4% | +$219K |
|
|
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.04M | ﹤0.01% |
243,869
+6,154
| +3% | +$152K |
|
1220
CoreCivic
CXW
$2.26B
| $6.04M | ﹤0.01% |
644,992
+325,876
| +102% | +$3.05M |
|
1221
COPT Defense Properties
CDP
$3.46B
| $6.03M | ﹤0.01% |
237,810
-5,240
| -2% | -$133K |
|
1222
Vale
VALE
$45.5B
| $6.02M | ﹤0.01% |
584,171
-94,421
| -14% | -$974K |
|
1223
Mueller Industries
MLI
$11B
| $6.02M | ﹤0.01% |
452,884
+10,628
| +2% | +$141K |
|
|
CALB
1224
DELISTED
California BanCorp Common Stock
CALB
| $6M | ﹤0.01% |
402,902
-4,548
| -1% | -$67.8K |
|
|
SUM
1225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.97M | ﹤0.01% |
377,821
+133,003
| +54% | +$2.1M |
|