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 | |
|---|---|---|---|---|---|---|
1601
Southern Copper
SCCO
$86.2B
| $2.99M | ﹤0.01% |
78,888
-12,904
| -14% | -$489K |
|
|
ISBC
1602
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
351,150
+32,600
| +10% | +$277K |
|
1603
CGI
GIB
$20.8B
| $2.98M | ﹤0.01% |
47,251
-12,400
| -21% | -$781K |
|
1604
Citizens Community Bancorp
CZWI
$162M
| $2.98M | ﹤0.01% |
433,751
+11,098
| +3% | +$76.1K |
|
1605
Innospec
IOSP
$2.05B
| $2.98M | ﹤0.01% |
38,516
+1,788
| +5% | +$138K |
|
1606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.97M | ﹤0.01% |
104,352
+14,850
| +17% | +$423K |
|
|
BIG
1607
DELISTED
Big Lots, Inc.
BIG
| $2.97M | ﹤0.01% |
70,704
+8,844
| +14% | +$372K |
|
1608
MetroCity Bankshares
MCBS
$741M
| $2.96M | ﹤0.01% |
206,410
-164,008
| -44% | -$2.35M |
|
|
NWLI
1609
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.96M | ﹤0.01% |
14,559
+3,959
| +37% | +$804K |
|
1610
Kforce
KFRC
$567M
| $2.95M | ﹤0.01% |
100,810
-1,200
| -1% | -$35.1K |
|
1611
Tandem Diabetes Care
TNDM
$829M
| $2.95M | ﹤0.01% |
29,800
-72,230
| -71% | -$7.15M |
|
1612
Albany International
AIN
$1.71B
| $2.95M | ﹤0.01% |
50,187
+4,822
| +11% | +$283K |
|
1613
Xencor
XNCR
$613M
| $2.95M | ﹤0.01% |
90,965
+6,990
| +8% | +$226K |
|
1614
Fate Therapeutics
FATE
$111M
| $2.94M | ﹤0.01% |
85,800
+5,100
| +6% | +$175K |
|
|
MIK
1615
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | ﹤0.01% |
415,916
+166,305
| +67% | +$1.18M |
|
1616
Ryder
R
$7.65B
| $2.93M | ﹤0.01% |
78,202
-420
| -0.5% | -$15.8K |
|
1617
Equitable Holdings
EQH
$16.2B
| $2.93M | ﹤0.01% |
151,822
-6,764
| -4% | -$130K |
|
1618
Moog
MOG.A
$6.27B
| $2.92M | ﹤0.01% |
55,147
+1,642
| +3% | +$87K |
|
|
IAA
1619
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | ﹤0.01% |
75,718
-8,994
| -11% | -$347K |
|
|
CXP
1620
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
222,197
+101,140
| +84% | +$1.33M |
|
|
ECHO
1621
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | ﹤0.01% |
134,945
-49,340
| -27% | -$1.07M |
|
1622
Urban Outfitters
URBN
$6.07B
| $2.92M | ﹤0.01% |
191,533
+73,519
| +62% | +$1.12M |
|
1623
Korn Ferry
KFY
$3.79B
| $2.91M | ﹤0.01% |
94,629
+2,525
| +3% | +$77.6K |
|
1624
Dorman Products
DORM
$4.93B
| $2.91M | ﹤0.01% |
43,340
-241
| -0.6% | -$16.2K |
|
1625
Simmons First National
SFNC
$2.96B
| $2.9M | ﹤0.01% |
169,656
+16,751
| +11% | +$287K |
|