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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.6M | ﹤0.01% |
41,072
+19,263
| +88% | +$1.69M |
|
1502
iRobot
IRBT
$107M
| $3.6M | ﹤0.01% |
42,853
-582
| -1% | -$48.8K |
|
1503
Sun Life Financial
SLF
$33.2B
| $3.59M | ﹤0.01% |
97,710
-9,467
| -9% | -$348K |
|
1504
Cleveland-Cliffs
CLF
$5.78B
| $3.59M | ﹤0.01% |
650,329
+64,313
| +11% | +$355K |
|
1505
Assured Guaranty
AGO
$3.93B
| $3.59M | ﹤0.01% |
146,992
-6,199
| -4% | -$151K |
|
1506
Acadia Healthcare
ACHC
$2.01B
| $3.58M | ﹤0.01% |
142,578
-890
| -0.6% | -$22.4K |
|
1507
Bandwidth Inc
BAND
$495M
| $3.58M | ﹤0.01% |
28,200
+8,700
| +45% | +$1.1M |
|
1508
Ryman Hospitality Properties
RHP
$6.31B
| $3.57M | ﹤0.01% |
103,114
+10,190
| +11% | +$353K |
|
1509
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.57M | ﹤0.01% |
32,314
-2,333
| -7% | -$257K |
|
1510
Atkore
ATKR
$2.06B
| $3.56M | ﹤0.01% |
130,232
+15,622
| +14% | +$427K |
|
1511
CarGurus
CARG
$3.58B
| $3.56M | ﹤0.01% |
140,350
-290,800
| -67% | -$7.37M |
|
|
NXRT
1512
NexPoint Residential Trust
NXRT
$858M
| $3.56M | ﹤0.01% |
100,613
+3,170
| +3% | +$112K |
|
1513
Teradata
TDC
$2B
| $3.56M | ﹤0.01% |
170,916
-5,450
| -3% | -$113K |
|
1514
Chesapeake Utilities
CPK
$2.95B
| $3.55M | ﹤0.01% |
42,205
+1,259
| +3% | +$106K |
|
1515
Viasat
VSAT
$4.1B
| $3.54M | ﹤0.01% |
92,143
-6,770
| -7% | -$260K |
|
1516
HBT Financial
HBT
$804M
| $3.53M | ﹤0.01% |
264,824
-9,573
| -3% | -$128K |
|
1517
Preferred Bank
PFBC
$1.16B
| $3.52M | ﹤0.01% |
82,139
-111
| -0.1% | -$4.76K |
|
1518
The Bancorp
TBBK
$3.5B
| $3.51M | ﹤0.01% |
358,320
-2,800
| -0.8% | -$27.4K |
|
1519
Sunstone Hotel Investors
SHO
$1.85B
| $3.51M | ﹤0.01% |
430,598
-8,140
| -2% | -$66.3K |
|
|
FSCT
1520
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.5M | ﹤0.01% |
165,300
-37,700
| -19% | -$799K |
|
|
SBBX
1521
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.5M | ﹤0.01% |
177,608
+2,100
| +1% | +$41.4K |
|
1522
Innoviva
INVA
$1.22B
| $3.49M | ﹤0.01% |
249,389
+7,397
| +3% | +$103K |
|
|
HDS
1523
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | ﹤0.01% |
100,608
-203,380
| -67% | -$7.05M |
|
|
WBT
1524
DELISTED
Welbilt, Inc.
WBT
| $3.48M | ﹤0.01% |
572,120
+400,000
| +232% | +$2.44M |
|
1525
BridgeBio Pharma
BBIO
$9.79B
| $3.47M | ﹤0.01% |
106,417
+6,800
| +7% | +$222K |
|