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 | |
|---|---|---|---|---|---|---|
1426
Varonis Systems
VRNS
$6.3B
| $4.09M | ﹤0.01% |
138,510
+17,250
| +14% | +$509K |
|
1427
CVB Financial
CVBF
$2.77B
| $4.06M | ﹤0.01% |
216,448
+2,384
| +1% | +$44.7K |
|
1428
Treehouse Foods
THS
$882M
| $4.05M | ﹤0.01% |
92,364
+8,130
| +10% | +$356K |
|
1429
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.05M | ﹤0.01% |
165,830
| – | – |
|
1430
Trustmark
TRMK
$2.43B
| $4.04M | ﹤0.01% |
164,822
+1,772
| +1% | +$43.4K |
|
1431
Janus Henderson
JHG
$7.01B
| $4.04M | ﹤0.01% |
190,762
-72,726
| -28% | -$1.54M |
|
1432
Fortis
FTS
$24.9B
| $4.03M | ﹤0.01% |
105,882
-88,450
| -46% | -$3.37M |
|
1433
FNB Corp
FNB
$5.89B
| $4.03M | ﹤0.01% |
536,776
-21,347
| -4% | -$160K |
|
1434
Dropbox
DBX
$8.34B
| $4.01M | ﹤0.01% |
184,380
+51,113
| +38% | +$1.11M |
|
1435
Minerals Technologies
MTX
$1.99B
| $4.01M | ﹤0.01% |
85,443
+3,919
| +5% | +$184K |
|
|
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | ﹤0.01% |
237,660
+157,680
| +197% | +$2.66M |
|
1437
Avantor
AVTR
$8.39B
| $4M | ﹤0.01% |
235,364
+52,599
| +29% | +$894K |
|
1438
Heron Therapeutics
HRTX
$193M
| $4M | ﹤0.01% |
271,630
+11,000
| +4% | +$162K |
|
1439
Edgewell Personal Care
EPC
$1.01B
| $3.99M | ﹤0.01% |
128,092
+1,270
| +1% | +$39.6K |
|
1440
Teva Pharmaceuticals
TEVA
$22.9B
| $3.99M | ﹤0.01% |
323,608
-48,664
| -13% | -$600K |
|
1441
Walker & Dunlop
WD
$2.93B
| $3.99M | ﹤0.01% |
78,453
-2,062
| -3% | -$105K |
|
1442
B2Gold
BTG
$5.94B
| $3.98M | ﹤0.01% |
699,216
+642,216
| +1,127% | +$3.65M |
|
1443
Silgan Holdings
SLGN
$4.71B
| $3.97M | ﹤0.01% |
122,479
-1,170
| -0.9% | -$37.9K |
|
1444
Compass Minerals
CMP
$753M
| $3.97M | ﹤0.01% |
81,347
+710
| +0.9% | +$34.6K |
|
1445
KT
KT
$9.52B
| $3.95M | ﹤0.01% |
405,961
-25,360
| -6% | -$247K |
|
1446
HEICO Class A
HEI.A
$34.9B
| $3.94M | ﹤0.01% |
48,543
+4,904
| +11% | +$398K |
|
|
EQC
1447
DELISTED
Equity Commonwealth
EQC
| $3.92M | ﹤0.01% |
121,842
-10,110
| -8% | -$326K |
|
|
PDM
1448
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.92M | ﹤0.01% |
235,683
-11,860
| -5% | -$197K |
|
|
LSXMK
1449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.91M | ﹤0.01% |
146,587
-14,546
| -9% | -$388K |
|
|
VRE
1450
Veris Residential
VRE
$1.49B
| $3.9M | ﹤0.01% |
255,285
-290
| -0.1% | -$4.43K |
|