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 | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.36B
| $5.66M | ﹤0.01% |
127,906
+3,830
| +3% | +$169K |
|
1252
Vanguard Value ETF
VTV
$145B
| $5.64M | ﹤0.01% |
56,591
+2,961
| +6% | +$295K |
|
|
TERP
1253
DELISTED
TerraForm Power, Inc
TERP
| $5.62M | ﹤0.01% |
304,694
-251,919
| -45% | -$4.65M |
|
1254
Protolabs
PRLB
$1.18B
| $5.6M | ﹤0.01% |
49,810
+2,190
| +5% | +$246K |
|
1255
Kinsale Capital Group
KNSL
$10.1B
| $5.58M | ﹤0.01% |
35,944
+3,470
| +11% | +$539K |
|
1256
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.57M | ﹤0.01% |
407,536
-30
| -0% | -$410 |
|
1257
Deutsche Bank
DB
$71.6B
| $5.56M | ﹤0.01% |
584,419
-134,268
| -19% | -$1.28M |
|
1258
EPR Properties
EPR
$4.45B
| $5.54M | ﹤0.01% |
167,088
-3,027
| -2% | -$100K |
|
1259
AGNC Investment
AGNC
$10.7B
| $5.53M | ﹤0.01% |
428,916
-5,115
| -1% | -$66K |
|
|
SLCT
1260
DELISTED
Select Bancorp, Inc.
SLCT
| $5.52M | ﹤0.01% |
678,425
+53,563
| +9% | +$436K |
|
|
GWPH
1261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.52M | ﹤0.01% |
44,988
+1,775
| +4% | +$218K |
|
1262
Patrick Industries
PATK
$3.67B
| $5.51M | ﹤0.01% |
134,832
-14,984
| -10% | -$612K |
|
1263
Healthcare Realty
HR
$6.45B
| $5.5M | ﹤0.01% |
207,343
+18,606
| +10% | +$493K |
|
1264
Integra LifeSciences
IART
$1.17B
| $5.48M | ﹤0.01% |
116,617
-2,210
| -2% | -$104K |
|
1265
Bank of Montreal
BMO
$90.5B
| $5.47M | ﹤0.01% |
103,080
+3,724
| +4% | +$198K |
|
1266
Cogent Communications
CCOI
$1.77B
| $5.44M | ﹤0.01% |
70,367
+4,720
| +7% | +$365K |
|
1267
ON Semiconductor
ON
$19.7B
| $5.44M | ﹤0.01% |
274,540
+3,133
| +1% | +$62.1K |
|
1268
First Horizon
FHN
$11.4B
| $5.42M | ﹤0.01% |
544,310
+6,703
| +1% | +$66.8K |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $5.41M | ﹤0.01% |
79,055
+10,020
| +15% | +$686K |
|
1270
Timken Company
TKR
$5.4B
| $5.39M | ﹤0.01% |
118,566
+6,882
| +6% | +$313K |
|
1271
Macy's
M
$4.54B
| $5.37M | ﹤0.01% |
779,929
+255,444
| +49% | +$1.76M |
|
1272
Ingevity
NGVT
$2.12B
| $5.36M | ﹤0.01% |
102,037
-679,082
| -87% | -$35.7M |
|
|
NVTA
1273
DELISTED
Invitae Corporation
NVTA
| $5.34M | ﹤0.01% |
176,400
+71,700
| +68% | +$2.17M |
|
1274
Hilltop Holdings
HTH
$2.18B
| $5.33M | ﹤0.01% |
288,973
-3,460
| -1% | -$63.8K |
|
1275
NewMarket
NEU
$7.87B
| $5.33M | ﹤0.01% |
13,305
+170
| +1% | +$68.1K |
|