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 | |
|---|---|---|---|---|---|---|
1351
BayCom
BCML
$324M
| $4.62M | ﹤0.01% |
358,151
+86,400
| +32% | +$1.12M |
|
1352
Bridgewater Bancshares
BWB
$457M
| $4.61M | ﹤0.01% |
449,831
-33,611
| -7% | -$345K |
|
1353
Bloom Energy
BE
$15.7B
| $4.6M | ﹤0.01% |
422,415
-53,345
| -11% | -$580K |
|
1354
Corcept Therapeutics
CORT
$7.68B
| $4.59M | ﹤0.01% |
273,040
+1,020
| +0.4% | +$17.2K |
|
1355
InterDigital
IDCC
$8.33B
| $4.59M | ﹤0.01% |
81,072
-2,790
| -3% | -$158K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.41B
| $4.58M | ﹤0.01% |
491,352
+97,278
| +25% | +$908K |
|
1357
CF Bankshares
CFBK
$162M
| $4.57M | ﹤0.01% |
437,790
+1,772
| +0.4% | +$18.5K |
|
|
CLDR
1358
DELISTED
Cloudera, Inc.
CLDR
| $4.54M | ﹤0.01% |
356,618
+42,400
| +13% | +$539K |
|
1359
Healthcare Services Group
HCSG
$1.16B
| $4.53M | ﹤0.01% |
185,177
+1,800
| +1% | +$44K |
|
1360
Brighthouse Financial
BHF
$2.8B
| $4.53M | ﹤0.01% |
162,699
-23,148
| -12% | -$644K |
|
1361
FVCBankcorp
FVCB
$240M
| $4.53M | ﹤0.01% |
525,643
+78,292
| +18% | +$674K |
|
1362
Huntsman Corp
HUN
$1.89B
| $4.52M | ﹤0.01% |
251,673
+35,319
| +16% | +$635K |
|
1363
Wintrust Financial
WTFC
$9.08B
| $4.51M | ﹤0.01% |
103,305
+2,649
| +3% | +$116K |
|
1364
Insight Enterprises
NSIT
$3.9B
| $4.5M | ﹤0.01% |
91,534
+7,039
| +8% | +$346K |
|
1365
Box
BOX
$4.7B
| $4.5M | ﹤0.01% |
216,530
-800
| -0.4% | -$16.6K |
|
1366
LivePerson
LPSN
$86M
| $4.49M | ﹤0.01% |
108,450
+3,880
| +4% | +$161K |
|
|
PTRS
1367
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.49M | ﹤0.01% |
+683,419
| New | +$4.49M |
|
1368
Vanguard Extended Market ETF
VXF
$24.2B
| $4.49M | ﹤0.01% |
+37,907
| New | +$4.49M |
|
1369
Advanced Drainage Systems
WMS
$11B
| $4.48M | ﹤0.01% |
90,740
+17,453
| +24% | +$862K |
|
1370
Blue Ridge Bankshares
BRBS
$380M
| $4.47M | ﹤0.01% |
441,131
+303,755
| +221% | +$3.08M |
|
1371
Elanco Animal Health
ELAN
$9.21B
| $4.47M | ﹤0.01% |
208,436
-20,742
| -9% | -$445K |
|
|
RNDB
1372
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.47M | ﹤0.01% |
444,488
+116,005
| +35% | +$1.17M |
|
1373
Hillenbrand
HI
$1.73B
| $4.46M | ﹤0.01% |
164,787
-6,299
| -4% | -$171K |
|
1374
Clearway Energy Class C
CWEN
$3.39B
| $4.45M | ﹤0.01% |
193,061
+101,209
| +110% | +$2.33M |
|
1375
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.45M | ﹤0.01% |
91,770
-149,999
| -62% | -$7.27M |
|