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 | |
|---|---|---|---|---|---|---|
|
CMD
1376
DELISTED
Cantel Medical Corporation
CMD
| $4.45M | ﹤0.01% |
100,545
+37,490
| +59% | +$1.66M |
|
1377
CONMED
CNMD
$1.64B
| $4.44M | ﹤0.01% |
61,737
-60
| -0.1% | -$4.32K |
|
1378
Advanced Energy
AEIS
$5.94B
| $4.44M | ﹤0.01% |
65,479
+590
| +0.9% | +$40K |
|
1379
Agios Pharmaceuticals
AGIO
$2.14B
| $4.42M | ﹤0.01% |
82,640
-12,012
| -13% | -$642K |
|
1380
Calavo Growers
CVGW
$489M
| $4.42M | ﹤0.01% |
70,215
-118
| -0.2% | -$7.42K |
|
1381
Alcoa
AA
$8.61B
| $4.41M | ﹤0.01% |
392,446
+66,304
| +20% | +$745K |
|
1382
Merit Medical Systems
MMSI
$5.07B
| $4.41M | ﹤0.01% |
96,504
-110
| -0.1% | -$5.02K |
|
1383
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.4M | ﹤0.01% |
119,174
+1,519
| +1% | +$56.1K |
|
1384
Heritage Commerce
HTBK
$624M
| $4.4M | ﹤0.01% |
585,618
+9,152
| +2% | +$68.7K |
|
1385
ArcBest
ARCB
$1.6B
| $4.39M | ﹤0.01% |
165,687
+34,745
| +27% | +$921K |
|
1386
Adtalem Global Education
ATGE
$4.94B
| $4.38M | ﹤0.01% |
140,734
+5,721
| +4% | +$178K |
|
1387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.37M | ﹤0.01% |
142,300
+85,090
| +149% | +$2.62M |
|
1388
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.36M | ﹤0.01% |
130,328
-882
| -0.7% | -$29.5K |
|
1389
Enovis
ENOV
$1.81B
| $4.36M | ﹤0.01% |
90,791
+7,455
| +9% | +$358K |
|
1390
Pegasystems
PEGA
$9.93B
| $4.36M | ﹤0.01% |
86,180
-6,696
| -7% | -$339K |
|
1391
SpartanNash
SPTN
$897M
| $4.36M | ﹤0.01% |
204,947
+47,690
| +30% | +$1.01M |
|
1392
Vanguard Small-Cap ETF
VB
$67.2B
| $4.36M | ﹤0.01% |
29,884
+109
| +0.4% | +$15.9K |
|
1393
Canadian Pacific Kansas City
CP
$68.9B
| $4.35M | ﹤0.01% |
85,110
-4,295
| -5% | -$219K |
|
1394
Boyd Gaming
BYD
$6.79B
| $4.35M | ﹤0.01% |
207,890
-400
| -0.2% | -$8.36K |
|
1395
Itron
ITRI
$5.47B
| $4.34M | ﹤0.01% |
65,495
+9,540
| +17% | +$632K |
|
|
DRNA
1396
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.34M | ﹤0.01% |
170,650
+30,500
| +22% | +$775K |
|
1397
RE/MAX Holdings
RMAX
$195M
| $4.33M | ﹤0.01% |
137,752
+25,642
| +23% | +$806K |
|
1398
Jack in the Box
JACK
$350M
| $4.31M | ﹤0.01% |
58,216
-710
| -1% | -$52.6K |
|
|
WPX
1399
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | ﹤0.01% |
675,762
-21,210
| -3% | -$135K |
|
1400
World Kinect Corp
WKC
$1.41B
| $4.31M | ﹤0.01% |
167,299
+4,269
| +3% | +$110K |
|