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 | |
|---|---|---|---|---|---|---|
|
X
1526
DELISTED
US Steel
X
| $3.47M | ﹤0.01% |
479,911
+197,445
| +70% | +$1.43M |
|
1527
Wabash National
WNC
$457M
| $3.46M | ﹤0.01% |
325,957
-202
| -0.1% | -$2.15K |
|
|
RBNC
1528
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.46M | ﹤0.01% |
+212,373
| New | +$3.46M |
|
1529
Four Corners Property Trust
FCPT
$2.66B
| $3.46M | ﹤0.01% |
141,782
+690
| +0.5% | +$16.8K |
|
1530
Genworth Financial
GNW
$3.61B
| $3.46M | ﹤0.01% |
1,495,832
+204,110
| +16% | +$471K |
|
1531
MillerKnoll
MLKN
$1.4B
| $3.45M | ﹤0.01% |
146,314
+879
| +0.6% | +$20.8K |
|
1532
Unity Bancorp
UNTY
$521M
| $3.45M | ﹤0.01% |
241,253
+3,845
| +2% | +$55K |
|
1533
Algonquin Power & Utilities
AQN
$4.3B
| $3.45M | ﹤0.01% |
266,221
+26,376
| +11% | +$341K |
|
|
MIME
1534
DELISTED
Mimecast Limited
MIME
| $3.44M | ﹤0.01% |
+82,600
| New | +$3.44M |
|
1535
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.44M | ﹤0.01% |
55,304
-1,653
| -3% | -$103K |
|
1536
Red River Bancshares
RRBI
$432M
| $3.44M | ﹤0.01% |
78,312
+5,665
| +8% | +$249K |
|
1537
Steven Madden
SHOO
$2.26B
| $3.44M | ﹤0.01% |
139,174
-6,961
| -5% | -$172K |
|
1538
HNI Corp
HNI
$2.07B
| $3.43M | ﹤0.01% |
112,298
+1,930
| +2% | +$59K |
|
1539
Adient
ADNT
$1.95B
| $3.43M | ﹤0.01% |
208,959
+901
| +0.4% | +$14.8K |
|
1540
Sensata Technologies
ST
$4.55B
| $3.43M | ﹤0.01% |
92,073
-12,971
| -12% | -$483K |
|
|
COWN
1541
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.42M | ﹤0.01% |
211,099
+34,040
| +19% | +$552K |
|
|
CSOD
1542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.41M | ﹤0.01% |
88,322
-40,641
| -32% | -$1.57M |
|
1543
WIX.com
WIX
$9.56B
| $3.41M | ﹤0.01% |
13,290
-31,156
| -70% | -$7.98M |
|
1544
Liberty Media Series C
FWONK
$24.9B
| $3.4M | ﹤0.01% |
111,036
-15,253
| -12% | -$468K |
|
1545
MasterCraft Boat Holdings
MCFT
$362M
| $3.39M | ﹤0.01% |
177,815
-42,030
| -19% | -$801K |
|
1546
Nexstar Media Group
NXST
$6.27B
| $3.39M | ﹤0.01% |
40,445
+2,330
| +6% | +$195K |
|
1547
Nu Skin
NUS
$596M
| $3.38M | ﹤0.01% |
88,494
+7,161
| +9% | +$274K |
|
1548
Columbia Banking Systems
COLB
$7.8B
| $3.38M | ﹤0.01% |
119,184
+2,618
| +2% | +$74.2K |
|
1549
VanEck Agribusiness ETF
MOO
$627M
| $3.38M | ﹤0.01% |
56,128
-49,390
| -47% | -$2.97M |
|
1550
Olin
OLN
$3.02B
| $3.37M | ﹤0.01% |
293,220
-52,584
| -15% | -$604K |
|