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 | |
|---|---|---|---|---|---|---|
1276
Performance Food Group
PFGC
$16.6B
| $5.33M | ﹤0.01% |
182,820
-174,200
| -49% | -$5.08M |
|
1277
nVent Electric
NVT
$15.3B
| $5.32M | ﹤0.01% |
283,889
+19,138
| +7% | +$358K |
|
1278
Pinterest
PINS
$23.8B
| $5.28M | ﹤0.01% |
238,194
+214,560
| +908% | +$4.76M |
|
1279
WaFd
WAFD
$2.46B
| $5.27M | ﹤0.01% |
196,222
-7,811
| -4% | -$210K |
|
1280
Levi Strauss
LEVI
$8.67B
| $5.24M | ﹤0.01% |
+391,032
| New | +$5.24M |
|
1281
Pinnacle Financial Partners
PNFP
$7.55B
| $5.24M | ﹤0.01% |
124,785
+2,023
| +2% | +$85K |
|
1282
Warrior Met Coal
HCC
$3.04B
| $5.23M | ﹤0.01% |
339,862
+77,116
| +29% | +$1.19M |
|
1283
Tri Pointe Homes
TPH
$3.09B
| $5.23M | ﹤0.01% |
356,010
+18,500
| +5% | +$272K |
|
1284
AutoNation
AN
$8.37B
| $5.23M | ﹤0.01% |
139,074
+5,810
| +4% | +$218K |
|
1285
TTEC Holdings
TTEC
$173M
| $5.22M | ﹤0.01% |
112,015
-330
| -0.3% | -$15.4K |
|
|
STMP
1286
DELISTED
Stamps.com, Inc.
STMP
| $5.19M | ﹤0.01% |
28,262
+3,840
| +16% | +$705K |
|
1287
SouthState Bank Corporation
SSB
$10.2B
| $5.18M | ﹤0.01% |
108,649
+62,781
| +137% | +$2.99M |
|
|
BCPC
1288
Balchem Corporation
BCPC
$5.07B
| $5.16M | ﹤0.01% |
54,407
+2,120
| +4% | +$201K |
|
|
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.16M | ﹤0.01% |
540,902
+57,055
| +12% | +$544K |
|
1290
Interactive Brokers
IBKR
$28.4B
| $5.15M | ﹤0.01% |
493,280
-14,360
| -3% | -$150K |
|
1291
Evercore
EVR
$13.2B
| $5.15M | ﹤0.01% |
87,326
-4,420
| -5% | -$260K |
|
1292
Yeti Holdings
YETI
$2.88B
| $5.12M | ﹤0.01% |
119,895
+52,725
| +78% | +$2.25M |
|
1293
Energizer
ENR
$2.02B
| $5.1M | ﹤0.01% |
107,471
-3,269
| -3% | -$155K |
|
1294
MGIC Investment
MTG
$6.55B
| $5.1M | ﹤0.01% |
622,536
+148,308
| +31% | +$1.21M |
|
1295
Meritage Homes
MTH
$5.61B
| $5.1M | ﹤0.01% |
133,970
+11,002
| +9% | +$419K |
|
1296
CVR Energy
CVI
$3.13B
| $5.09M | ﹤0.01% |
253,245
+77,911
| +44% | +$1.57M |
|
|
GMS
1297
DELISTED
GMS Inc
GMS
| $5.09M | ﹤0.01% |
207,104
+13,090
| +7% | +$322K |
|
|
MIC
1298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | ﹤0.01% |
165,275
+39,550
| +31% | +$1.21M |
|
1299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.07M | ﹤0.01% |
52,005
+2,926
| +6% | +$285K |
|
1300
Bath & Body Works
BBWI
$5.61B
| $5.06M | ﹤0.01% |
418,475
-113,583
| -21% | -$1.37M |
|