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 | |
|---|---|---|---|---|---|---|
1326
Prestige Consumer Healthcare
PBH
$3.11B
| $4.83M | ﹤0.01% |
128,465
+1,690
| +1% | +$63.5K |
|
1327
Iridium Communications
IRDM
$1.89B
| $4.81M | ﹤0.01% |
188,990
+34,050
| +22% | +$866K |
|
1328
National Health Investors
NHI
$3.72B
| $4.79M | ﹤0.01% |
78,948
+4,430
| +6% | +$269K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $4.79M | ﹤0.01% |
170,000
-100,900
| -37% | -$2.85M |
|
1330
Carvana
CVNA
$50B
| $4.79M | ﹤0.01% |
39,828
+15,771
| +66% | +$1.9M |
|
1331
Hancock Whitney
HWC
$5.36B
| $4.79M | ﹤0.01% |
225,742
-73,029
| -24% | -$1.55M |
|
1332
Openlane
KAR
$3.07B
| $4.76M | ﹤0.01% |
346,149
+111,475
| +48% | +$1.53M |
|
|
BMCH
1333
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.75M | ﹤0.01% |
189,043
-204,596
| -52% | -$5.14M |
|
1334
Watts Water Technologies
WTS
$9.39B
| $4.75M | ﹤0.01% |
58,669
-328
| -0.6% | -$26.6K |
|
1335
WD-40
WDFC
$2.86B
| $4.74M | ﹤0.01% |
23,890
+670
| +3% | +$133K |
|
1336
Bread Financial
BFH
$2.95B
| $4.73M | ﹤0.01% |
131,427
+22,128
| +20% | +$797K |
|
1337
California Water Service
CWT
$2.76B
| $4.73M | ﹤0.01% |
99,053
-3,344
| -3% | -$160K |
|
|
TBNK
1338
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.72M | ﹤0.01% |
198,442
+2,000
| +1% | +$47.6K |
|
1339
Keurig Dr Pepper
KDP
$37B
| $4.71M | ﹤0.01% |
165,893
+58,135
| +54% | +$1.65M |
|
1340
Unifirst Corp
UNF
$3.18B
| $4.71M | ﹤0.01% |
26,309
+1,300
| +5% | +$233K |
|
|
PRFT
1341
DELISTED
Perficient Inc
PRFT
| $4.7M | ﹤0.01% |
131,348
+4,414
| +3% | +$158K |
|
1342
Forward Air
FWRD
$904M
| $4.69M | ﹤0.01% |
94,202
-720
| -0.8% | -$35.9K |
|
1343
Visteon
VC
$3.4B
| $4.68M | ﹤0.01% |
68,275
+2,110
| +3% | +$145K |
|
1344
VanEck Gold Miners ETF
GDX
$21B
| $4.67M | ﹤0.01% |
127,240
-164,620
| -56% | -$6.04M |
|
|
EGOV
1345
DELISTED
NIC Inc
EGOV
| $4.66M | ﹤0.01% |
202,764
-14,590
| -7% | -$335K |
|
1346
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.65M | ﹤0.01% |
+39,665
| New | +$4.65M |
|
1347
Apollo Global Management
APO
$79B
| $4.64M | ﹤0.01% |
+93,000
| New | +$4.64M |
|
|
MEET
1348
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.64M | ﹤0.01% |
743,391
+196,155
| +36% | +$1.22M |
|
1349
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.63M | ﹤0.01% |
192,150
+9,428
| +5% | +$227K |
|
1350
Fulton Financial
FULT
$3.54B
| $4.63M | ﹤0.01% |
439,481
+8,720
| +2% | +$91.8K |
|