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 | |
|---|---|---|---|---|---|---|
1551
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.36M | ﹤0.01% |
326,975
+12,827
| +4% | +$132K |
|
1552
Village Super Market
VLGEA
$580M
| $3.35M | ﹤0.01% |
120,800
+29,310
| +32% | +$813K |
|
1553
Princeton Bancorp
BPRN
$219M
| $3.35M | ﹤0.01% |
166,572
+5,967
| +4% | +$120K |
|
1554
Marcus & Millichap
MMI
$1.26B
| $3.34M | ﹤0.01% |
115,865
+8,147
| +8% | +$235K |
|
1555
Cabot Corp
CBT
$4.2B
| $3.33M | ﹤0.01% |
89,806
-6,380
| -7% | -$236K |
|
1556
Kadant
KAI
$3.69B
| $3.31M | ﹤0.01% |
33,241
+1,091
| +3% | +$109K |
|
1557
LendingTree
TREE
$978M
| $3.31M | ﹤0.01% |
11,436
+530
| +5% | +$153K |
|
1558
Green Plains
GPRE
$631M
| $3.3M | ﹤0.01% |
323,436
-1,010
| -0.3% | -$10.3K |
|
1559
China Yuchai International
CYD
$1.46B
| $3.3M | ﹤0.01% |
229,690
-16,330
| -7% | -$235K |
|
1560
ESCO Technologies
ESE
$5.38B
| $3.3M | ﹤0.01% |
38,982
-80
| -0.2% | -$6.76K |
|
1561
FS Bancorp
FSBW
$315M
| $3.29M | ﹤0.01% |
170,482
+3,716
| +2% | +$71.7K |
|
1562
Wolverine World Wide
WWW
$2.48B
| $3.29M | ﹤0.01% |
138,071
+1,825
| +1% | +$43.4K |
|
1563
TripAdvisor
TRIP
$2.06B
| $3.28M | ﹤0.01% |
172,580
-35,268
| -17% | -$670K |
|
1564
Telephone and Data Systems
TDS
$4.51B
| $3.25M | ﹤0.01% |
163,591
-2,240
| -1% | -$44.5K |
|
1565
The Ensign Group
ENSG
$9.69B
| $3.25M | ﹤0.01% |
77,548
-140
| -0.2% | -$5.86K |
|
|
WWE
1566
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
74,690
+994
| +1% | +$43.2K |
|
1567
Murphy Oil
MUR
$3.68B
| $3.24M | ﹤0.01% |
235,070
-58,600
| -20% | -$809K |
|
1568
Enviri
NVRI
$983M
| $3.24M | ﹤0.01% |
240,120
+117,310
| +96% | +$1.58M |
|
1569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.24M | ﹤0.01% |
39,720
+19,276
| +94% | +$1.57M |
|
1570
Avis
CAR
$5.47B
| $3.24M | ﹤0.01% |
141,547
+80
| +0.1% | +$1.83K |
|
1571
Casella Waste Systems
CWST
$5.79B
| $3.22M | ﹤0.01% |
61,700
| – | – |
|
1572
FormFactor
FORM
$2.32B
| $3.22M | ﹤0.01% |
109,612
+2,360
| +2% | +$69.2K |
|
1573
Cinemark Holdings
CNK
$3.25B
| $3.21M | ﹤0.01% |
278,122
+100,666
| +57% | +$1.16M |
|
1574
Inspire Medical Systems
INSP
$2.37B
| $3.21M | ﹤0.01% |
36,900
+16,600
| +82% | +$1.44M |
|
|
VSLR
1575
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.21M | ﹤0.01% |
324,174
-218,934
| -40% | -$2.17M |
|