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 | |
|---|---|---|---|---|---|---|
1626
Atlantic Union Bankshares
AUB
$5.05B
| $2.89M | ﹤0.01% |
124,923
+2,983
| +2% | +$69.1K |
|
1627
Appian
APPN
$2.28B
| $2.89M | ﹤0.01% |
56,390
+9,400
| +20% | +$482K |
|
1628
Targa Resources
TRGP
$35.8B
| $2.88M | ﹤0.01% |
143,688
-65,958
| -31% | -$1.32M |
|
1629
Deluxe
DLX
$881M
| $2.88M | ﹤0.01% |
122,262
+5,987
| +5% | +$141K |
|
|
AAT
1630
American Assets Trust
AAT
$1.27B
| $2.88M | ﹤0.01% |
103,308
+6,420
| +7% | +$179K |
|
|
LTC
1631
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
76,078
-1,940
| -2% | -$73.1K |
|
1632
Peloton Interactive
PTON
$3.09B
| $2.83M | ﹤0.01% |
+48,900
| New | +$2.83M |
|
1633
Clarivate
CLVT
$2.88B
| $2.81M | ﹤0.01% |
+126,000
| New | +$2.81M |
|
1634
Monro
MNRO
$519M
| $2.81M | ﹤0.01% |
51,170
-80
| -0.2% | -$4.4K |
|
|
CNST
1635
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.81M | ﹤0.01% |
93,337
+10,224
| +12% | +$307K |
|
1636
PRA Group
PRAA
$657M
| $2.8M | ﹤0.01% |
72,520
-3,740
| -5% | -$145K |
|
1637
Sanofi
SNY
$115B
| $2.8M | ﹤0.01% |
54,820
+2,715
| +5% | +$139K |
|
1638
OceanFirst Financial
OCFC
$1.04B
| $2.79M | ﹤0.01% |
158,439
+3,024
| +2% | +$53.3K |
|
|
GBT
1639
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.79M | ﹤0.01% |
44,184
-83,716
| -65% | -$5.28M |
|
|
CBMB
1640
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.79M | ﹤0.01% |
226,761
+5,536
| +3% | +$68.1K |
|
1641
HEICO
HEI
$44.4B
| $2.79M | ﹤0.01% |
27,978
+622
| +2% | +$62K |
|
1642
Ironwood Pharmaceuticals
IRWD
$213M
| $2.79M | ﹤0.01% |
270,021
+26,261
| +11% | +$271K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | ﹤0.01% |
84,248
+7,415
| +10% | +$245K |
|
1644
Innovative Industrial Properties
IIPR
$1.6B
| $2.79M | ﹤0.01% |
31,635
+6,800
| +27% | +$599K |
|
1645
Credit Acceptance
CACC
$5.33B
| $2.77M | ﹤0.01% |
6,621
+646
| +11% | +$271K |
|
|
ATH
1646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.77M | ﹤0.01% |
88,948
+196
| +0.2% | +$6.11K |
|
1647
AtriCure
ATRC
$1.74B
| $2.77M | ﹤0.01% |
61,600
+3,700
| +6% | +$166K |
|
1648
Glaukos
GKOS
$4.75B
| $2.77M | ﹤0.01% |
71,986
+13,570
| +23% | +$521K |
|
1649
BWX Technologies
BWXT
$15.4B
| $2.76M | ﹤0.01% |
48,801
+4,351
| +10% | +$246K |
|
|
FLOW
1650
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | ﹤0.01% |
73,835
+6,490
| +10% | +$243K |
|