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 | |
|---|---|---|---|---|---|---|
|
UFS
1451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | ﹤0.01% |
183,879
+41,803
| +29% | +$883K |
|
1452
Globant
GLOB
$2.47B
| $3.88M | ﹤0.01% |
25,890
+15,620
| +152% | +$2.34M |
|
1453
The GEO Group
GEO
$3.12B
| $3.88M | ﹤0.01% |
328,000
-4,125
| -1% | -$48.8K |
|
1454
H&R Block
HRB
$6.86B
| $3.87M | ﹤0.01% |
270,772
-58,618
| -18% | -$837K |
|
1455
Pacira BioSciences
PCRX
$1.22B
| $3.87M | ﹤0.01% |
73,704
+8,840
| +14% | +$464K |
|
1456
Manulife Financial
MFC
$54.2B
| $3.86M | ﹤0.01% |
283,174
-10,895
| -4% | -$148K |
|
|
LVGO
1457
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.84M | ﹤0.01% |
51,075
-18,839
| -27% | -$1.42M |
|
1458
John Wiley & Sons Class A
WLY
$2.19B
| $3.84M | ﹤0.01% |
98,347
+32,772
| +50% | +$1.28M |
|
|
JWN
1459
DELISTED
Nordstrom
JWN
| $3.83M | ﹤0.01% |
247,229
+69,469
| +39% | +$1.08M |
|
|
SJI
1460
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | ﹤0.01% |
153,231
+6,138
| +4% | +$153K |
|
1461
Rapid7
RPD
$1.27B
| $3.81M | ﹤0.01% |
74,690
-1,053,707
| -93% | -$53.8M |
|
1462
Shenandoah Telecom
SHEN
$744M
| $3.81M | ﹤0.01% |
77,213
+2,540
| +3% | +$125K |
|
1463
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.79M | ﹤0.01% |
94,831
-21,828
| -19% | -$873K |
|
|
CNH
1464
CNH Industrial
CNH
$13.7B
| $3.78M | ﹤0.01% |
617,962
-91,272
| -13% | -$558K |
|
1465
Old National Bancorp
ONB
$8.88B
| $3.77M | ﹤0.01% |
273,844
+6,262
| +2% | +$86.2K |
|
|
ELME
1466
Elme Communities
ELME
$1.51B
| $3.76M | ﹤0.01% |
169,553
+7,830
| +5% | +$174K |
|
1467
Beyond Meat
BYND
$205M
| $3.75M | ﹤0.01% |
28,000
+700
| +3% | +$93.8K |
|
1468
Columbia Sportswear
COLM
$2.99B
| $3.75M | ﹤0.01% |
46,520
-2,050
| -4% | -$165K |
|
1469
Rogers Corp
ROG
$1.47B
| $3.75M | ﹤0.01% |
30,073
-430
| -1% | -$53.6K |
|
|
PACW
1470
DELISTED
PacWest Bancorp
PACW
| $3.75M | ﹤0.01% |
190,043
-12,693
| -6% | -$250K |
|
1471
Steelcase
SCS
$1.93B
| $3.74M | ﹤0.01% |
310,057
+76,151
| +33% | +$918K |
|
1472
Sabre
SABR
$738M
| $3.73M | ﹤0.01% |
462,198
-15,057
| -3% | -$121K |
|
1473
Independent Bank
INDB
$3.56B
| $3.72M | ﹤0.01% |
55,509
+3,891
| +8% | +$261K |
|
1474
Southern First Bancshares
SFST
$366M
| $3.71M | ﹤0.01% |
133,832
+55,494
| +71% | +$1.54M |
|
1475
PC Connection
CNXN
$1.6B
| $3.71M | ﹤0.01% |
79,952
+3,415
| +4% | +$158K |
|