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 | |
|---|---|---|---|---|---|---|
1401
DNOW Inc
DNOW
$1.6B
| $4.3M | ﹤0.01% |
498,241
+242,978
| +95% | +$2.1M |
|
1402
AppFolio
APPF
$9.9B
| $4.29M | ﹤0.01% |
26,380
+4,400
| +20% | +$716K |
|
1403
TG Therapeutics
TGTX
$5.1B
| $4.28M | ﹤0.01% |
219,564
+110,664
| +102% | +$2.16M |
|
|
MBT
1404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.27M | ﹤0.01% |
464,207
-298,437
| -39% | -$2.74M |
|
1405
STAAR Surgical
STAA
$1.37B
| $4.27M | ﹤0.01% |
69,300
+10,100
| +17% | +$622K |
|
1406
NovoCure
NVCR
$1.36B
| $4.26M | ﹤0.01% |
71,861
-111,449
| -61% | -$6.61M |
|
|
WW
1407
DELISTED
WW International
WW
| $4.26M | ﹤0.01% |
167,679
-21,000
| -11% | -$533K |
|
1408
SiriusXM
SIRI
$7.84B
| $4.26M | ﹤0.01% |
72,479
-14,491
| -17% | -$851K |
|
1409
Choice Hotels
CHH
$5.22B
| $4.25M | ﹤0.01% |
53,914
-1,823
| -3% | -$144K |
|
1410
Plains GP Holdings
PAGP
$3.7B
| $4.24M | ﹤0.01% |
476,827
+170,474
| +56% | +$1.52M |
|
1411
PBF Energy
PBF
$3.18B
| $4.24M | ﹤0.01% |
414,244
+85,271
| +26% | +$873K |
|
1412
Delek US
DK
$1.68B
| $4.24M | ﹤0.01% |
243,528
+142,240
| +140% | +$2.48M |
|
1413
Yelp
YELP
$1.95B
| $4.2M | ﹤0.01% |
181,471
+3,180
| +2% | +$73.5K |
|
1414
Urban Edge Properties
UE
$2.66B
| $4.19M | ﹤0.01% |
353,281
+15,630
| +5% | +$186K |
|
1415
Vail Resorts
MTN
$5.33B
| $4.19M | ﹤0.01% |
23,003
-15,963
| -41% | -$2.91M |
|
1416
CEMIG Preferred Shares
CIG
$5.84B
| $4.19M | ﹤0.01% |
4,005,189
+1,323,682
| +49% | +$1.38M |
|
|
WUBA
1417
DELISTED
58.COM INC
WUBA
| $4.17M | ﹤0.01% |
+77,289
| New | +$4.17M |
|
1418
Bank of Hawaii
BOH
$2.7B
| $4.16M | ﹤0.01% |
67,716
-4,270
| -6% | -$262K |
|
1419
Green Dot
GDOT
$751M
| $4.15M | ﹤0.01% |
84,611
-5,260
| -6% | -$258K |
|
1420
ABM Industries
ABM
$2.8B
| $4.14M | ﹤0.01% |
113,990
+7,635
| +7% | +$277K |
|
1421
Chemours
CC
$2.51B
| $4.14M | ﹤0.01% |
269,387
-31,599
| -10% | -$485K |
|
1422
Zscaler
ZS
$44.8B
| $4.11M | ﹤0.01% |
37,550
+3,040
| +9% | +$333K |
|
1423
Fluor
FLR
$6.63B
| $4.1M | ﹤0.01% |
339,648
-56,989
| -14% | -$688K |
|
1424
Ionis Pharmaceuticals
IONS
$10.1B
| $4.1M | ﹤0.01% |
69,589
+631
| +0.9% | +$37.2K |
|
1425
CNX Resources
CNX
$4.25B
| $4.09M | ﹤0.01% |
473,255
+8,560
| +2% | +$74.1K |
|