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 | |
|---|---|---|---|---|---|---|
1301
Goodyear
GT
$2.43B
| $5.06M | ﹤0.01% |
565,701
+216,080
| +62% | +$1.93M |
|
1302
Clean Harbors
CLH
$12.7B
| $5.06M | ﹤0.01% |
84,326
-1,180
| -1% | -$70.8K |
|
|
MTOR
1303
DELISTED
MERITOR, Inc.
MTOR
| $4.98M | ﹤0.01% |
251,449
+33,060
| +15% | +$655K |
|
1304
Richmond Mutual Bancorp
RMBI
$140M
| $4.98M | ﹤0.01% |
442,719
+35,732
| +9% | +$402K |
|
|
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
| $4.97M | ﹤0.01% |
262,704
-19,430
| -7% | -$368K |
|
|
VNET
1306
VNET Group
VNET
$2.57B
| $4.97M | ﹤0.01% |
208,350
+55,950
| +37% | +$1.33M |
|
|
CIT
1307
DELISTED
CIT Group Inc.
CIT
| $4.96M | ﹤0.01% |
239,372
+78,609
| +49% | +$1.63M |
|
1308
Alarm.com
ALRM
$2.78B
| $4.96M | ﹤0.01% |
76,462
+16,402
| +27% | +$1.06M |
|
1309
Otter Tail
OTTR
$3.48B
| $4.95M | ﹤0.01% |
127,523
-9,430
| -7% | -$366K |
|
1310
Omnicell
OMCL
$1.46B
| $4.95M | ﹤0.01% |
70,036
-10
| -0% | -$706 |
|
1311
Comfort Systems
FIX
$26.6B
| $4.95M | ﹤0.01% |
121,356
+2,988
| +3% | +$122K |
|
1312
Brookfield
BN
$101B
| $4.94M | ﹤0.01% |
186,865
-1,580
| -0.8% | -$41.7K |
|
|
AYX
1313
DELISTED
Alteryx, Inc.
AYX
| $4.93M | ﹤0.01% |
30,033
-17,850
| -37% | -$2.93M |
|
1314
Tenet Healthcare
THC
$17B
| $4.93M | ﹤0.01% |
272,382
+1,270
| +0.5% | +$23K |
|
1315
Franklin Electric
FELE
$4.21B
| $4.92M | ﹤0.01% |
93,723
+4,726
| +5% | +$248K |
|
|
FBC
1316
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.92M | ﹤0.01% |
167,230
-90
| -0.1% | -$2.65K |
|
1317
Cannae Holdings
CNNE
$1.11B
| $4.91M | ﹤0.01% |
119,368
+27,000
| +29% | +$1.11M |
|
1318
Bank OZK
OZK
$5.88B
| $4.89M | ﹤0.01% |
208,474
+4,393
| +2% | +$103K |
|
1319
Sprouts Farmers Market
SFM
$13.3B
| $4.89M | ﹤0.01% |
190,878
+22,500
| +13% | +$576K |
|
1320
Community Bank
CBU
$3.11B
| $4.85M | ﹤0.01% |
85,126
+4,511
| +6% | +$257K |
|
1321
RBC Bearings
RBC
$11.8B
| $4.85M | ﹤0.01% |
36,190
-309,581
| -90% | -$41.5M |
|
1322
Stepan Co
SCL
$1.09B
| $4.85M | ﹤0.01% |
49,937
+10,377
| +26% | +$1.01M |
|
1323
Perdoceo Education
PRDO
$2.26B
| $4.84M | ﹤0.01% |
303,988
+8,928
| +3% | +$142K |
|
1324
SLM Corp
SLM
$5.86B
| $4.84M | ﹤0.01% |
687,887
-52,174
| -7% | -$367K |
|
|
GCP
1325
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.83M | ﹤0.01% |
260,089
+172,789
| +198% | +$3.21M |
|