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 | |
|---|---|---|---|---|---|---|
|
KL
1576
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.2M | ﹤0.01% |
77,658
-73,050
| -48% | -$3.01M |
|
1577
Galapagos
GLPG
$2.11B
| $3.2M | ﹤0.01% |
16,230
+880
| +6% | +$174K |
|
|
NOVA
1578
DELISTED
Sunnova Energy
NOVA
| $3.19M | ﹤0.01% |
187,101
+161,501
| +631% | +$2.76M |
|
1579
Genesco
GCO
$358M
| $3.19M | ﹤0.01% |
147,152
+39,327
| +36% | +$852K |
|
1580
J&J Snack Foods
JJSF
$2.02B
| $3.18M | ﹤0.01% |
24,980
+440
| +2% | +$55.9K |
|
1581
Trinity Industries
TRN
$2.28B
| $3.14M | ﹤0.01% |
147,370
-323,267
| -69% | -$6.88M |
|
|
RP
1582
DELISTED
RealPage, Inc.
RP
| $3.14M | ﹤0.01% |
48,230
+8,800
| +22% | +$572K |
|
|
SAIL
1583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.13M | ﹤0.01% |
118,204
+2,400
| +2% | +$63.5K |
|
1584
Orthofix Medical
OFIX
$589M
| $3.12M | ﹤0.01% |
97,524
-660
| -0.7% | -$21.1K |
|
|
UNIT
1585
Uniti Group
UNIT
$1.71B
| $3.12M | ﹤0.01% |
333,172
+36,850
| +12% | +$345K |
|
1586
John B. Sanfilippo & Son
JBSS
$737M
| $3.11M | ﹤0.01% |
36,498
-65
| -0.2% | -$5.55K |
|
1587
ATI
ATI
$10.5B
| $3.11M | ﹤0.01% |
304,891
+1,580
| +0.5% | +$16.1K |
|
|
TPC
1588
Tutor Perini Corporation
TPC
$3.37B
| $3.1M | ﹤0.01% |
254,305
-4,765,591
| -95% | -$58M |
|
1589
Elastic
ESTC
$9.3B
| $3.09M | ﹤0.01% |
33,558
+8,152
| +32% | +$752K |
|
1590
Erie Indemnity
ERIE
$17.7B
| $3.09M | ﹤0.01% |
16,085
-1,323
| -8% | -$254K |
|
1591
Aramark
ARMK
$10.1B
| $3.09M | ﹤0.01% |
189,317
-38,709
| -17% | -$631K |
|
1592
MGE Energy Inc
MGEE
$3.08B
| $3.07M | ﹤0.01% |
47,620
-3,400
| -7% | -$219K |
|
1593
Dycom Industries
DY
$7.47B
| $3.06M | ﹤0.01% |
74,941
+788
| +1% | +$32.2K |
|
1594
Kennedy-Wilson Holdings
KW
$1.24B
| $3.06M | ﹤0.01% |
201,070
-2,150
| -1% | -$32.7K |
|
1595
Tronox
TROX
$767M
| $3.04M | ﹤0.01% |
421,010
+315,000
| +297% | +$2.27M |
|
1596
Workiva
WK
$4.34B
| $3.03M | ﹤0.01% |
56,580
+6,650
| +13% | +$356K |
|
|
OTTW
1597
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.03M | ﹤0.01% |
289,481
+3,396
| +1% | +$35.5K |
|
1598
WESCO International
WCC
$10.4B
| $3.02M | ﹤0.01% |
86,087
+69,656
| +424% | +$2.45M |
|
|
PDLI
1599
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.02M | ﹤0.01% |
1,036,280
+758,058
| +272% | +$2.21M |
|
1600
StoneCo
STNE
$4.89B
| $3M | ﹤0.01% |
+77,450
| New | +$3M |
|