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 | |
|---|---|---|---|---|---|---|
|
CHX
1226
DELISTED
ChampionX
CHX
| $5.96M | ﹤0.01% |
610,993
+467,042
| +324% | +$4.56M |
|
1227
Bunge Global
BG
$16.3B
| $5.96M | ﹤0.01% |
144,913
-17,639
| -11% | -$725K |
|
1228
ICU Medical
ICUI
$3.22B
| $5.94M | ﹤0.01% |
32,219
+145
| +0.5% | +$26.7K |
|
1229
Carter's
CRI
$1.08B
| $5.92M | ﹤0.01% |
73,409
-2,570
| -3% | -$207K |
|
1230
LXP Industrial Trust
LXP
$2.72B
| $5.91M | ﹤0.01% |
559,917
+100,147
| +22% | +$1.06M |
|
|
PE
1231
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | ﹤0.01% |
552,221
-256,636
| -32% | -$2.74M |
|
1232
Avient
AVNT
$3.31B
| $5.87M | ﹤0.01% |
223,811
+4,156
| +2% | +$109K |
|
1233
UMB Financial
UMBF
$9.16B
| $5.86M | ﹤0.01% |
113,583
-2,275
| -2% | -$117K |
|
1234
Federated Hermes
FHI
$4.16B
| $5.85M | ﹤0.01% |
246,737
-3,970
| -2% | -$94.1K |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.85M | ﹤0.01% |
416,475
+106,549
| +34% | +$1.5M |
|
1236
AMN Healthcare
AMN
$699M
| $5.83M | ﹤0.01% |
128,822
-6,920
| -5% | -$313K |
|
1237
Coty
COTY
$3.57B
| $5.79M | ﹤0.01% |
1,294,075
+572,139
| +79% | +$2.56M |
|
1238
Dell
DELL
$84.1B
| $5.77M | ﹤0.01% |
207,181
+4,526
| +2% | +$126K |
|
1239
Sensient Technologies
SXT
$4.52B
| $5.77M | ﹤0.01% |
110,550
-5,210
| -5% | -$272K |
|
1240
NeoGenomics
NEO
$1.03B
| $5.75M | ﹤0.01% |
185,670
+29,820
| +19% | +$924K |
|
1241
Guidewire Software
GWRE
$21.4B
| $5.75M | ﹤0.01% |
51,847
+1,666
| +3% | +$185K |
|
|
GTY
1242
Getty Realty Corp
GTY
$1.6B
| $5.73M | ﹤0.01% |
193,167
+3,650
| +2% | +$108K |
|
1243
AstraZeneca
AZN
$247B
| $5.73M | ﹤0.01% |
108,295
+28,652
| +36% | +$1.52M |
|
1244
Mattel
MAT
$5.72B
| $5.72M | ﹤0.01% |
591,458
+9,790
| +2% | +$94.7K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $5.71M | ﹤0.01% |
144,377
-1,745
| -1% | -$69K |
|
1246
Kirby Corp
KEX
$4.8B
| $5.7M | ﹤0.01% |
106,365
+634
| +0.6% | +$34K |
|
1247
CareTrust REIT
CTRE
$7.62B
| $5.68M | ﹤0.01% |
331,176
+9,360
| +3% | +$161K |
|
1248
Ally Financial
ALLY
$13B
| $5.68M | ﹤0.01% |
286,503
-154,280
| -35% | -$3.06M |
|
1249
MSC Industrial Direct
MSM
$5.09B
| $5.68M | ﹤0.01% |
77,992
-80,020
| -51% | -$5.83M |
|
1250
American Woodmark
AMWD
$995M
| $5.67M | ﹤0.01% |
74,965
+50,345
| +204% | +$3.81M |
|