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 | |
|---|---|---|---|---|---|---|
|
CVET
1651
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.76M | ﹤0.01% |
154,355
+63,518
| +70% | +$1.14M |
|
|
CIM
1652
Chimera Investment
CIM
$1.15B
| $2.76M | ﹤0.01% |
95,700
+54,560
| +133% | +$1.57M |
|
|
HTO
1653
H2O America Common Stock
HTO
$1.75B
| $2.75M | ﹤0.01% |
44,300
-37
| -0.1% | -$2.3K |
|
|
MYOV
1654
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.74M | ﹤0.01% |
+133,082
| New | +$2.74M |
|
1655
Rambus
RMBS
$9.26B
| $2.74M | ﹤0.01% |
180,048
+21,304
| +13% | +$324K |
|
1656
Mesa Laboratories
MLAB
$339M
| $2.74M | ﹤0.01% |
12,618
+40
| +0.3% | +$8.67K |
|
|
VIE
1657
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.71M | ﹤0.01% |
62,578
+11,759
| +23% | +$509K |
|
1658
Transocean
RIG
$3.11B
| $2.71M | ﹤0.01% |
1,480,023
+477,910
| +48% | +$874K |
|
1659
TechnipFMC
FTI
$16.4B
| $2.71M | ﹤0.01% |
531,955
-54,061
| -9% | -$275K |
|
1660
Hercules Capital
HTGC
$3.53B
| $2.71M | ﹤0.01% |
258,404
+6,000
| +2% | +$62.8K |
|
1661
LGI Homes
LGIH
$1.39B
| $2.7M | ﹤0.01% |
30,650
+2,810
| +10% | +$247K |
|
1662
Northwest Natural Holdings
NWN
$1.73B
| $2.69M | ﹤0.01% |
48,254
+3,366
| +7% | +$188K |
|
1663
Amalgamated Financial
AMAL
$859M
| $2.69M | ﹤0.01% |
212,863
+16,598
| +8% | +$210K |
|
|
PRNB
1664
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.69M | ﹤0.01% |
45,000
+23,100
| +105% | +$1.38M |
|
1665
Graham Holdings Company
GHC
$5.12B
| $2.69M | ﹤0.01% |
7,844
+411
| +6% | +$141K |
|
1666
Global Net Lease
GNL
$1.81B
| $2.68M | ﹤0.01% |
160,438
+7,390
| +5% | +$124K |
|
1667
Ameris Bancorp
ABCB
$5.1B
| $2.68M | ﹤0.01% |
113,708
+15,220
| +15% | +$359K |
|
|
AQUA
1668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.68M | ﹤0.01% |
143,898
+7,711
| +6% | +$143K |
|
1669
Apellis Pharmaceuticals
APLS
$3.14B
| $2.67M | ﹤0.01% |
81,700
+6,500
| +9% | +$212K |
|
1670
Tenable Holdings
TENB
$3.62B
| $2.67M | ﹤0.01% |
89,510
+30,150
| +51% | +$899K |
|
1671
8x8 Inc
EGHT
$286M
| $2.66M | ﹤0.01% |
165,996
+16,680
| +11% | +$267K |
|
1672
SPX Corp
SPXC
$9.21B
| $2.65M | ﹤0.01% |
64,453
-60
| -0.1% | -$2.47K |
|
1673
MakeMyTrip
MMYT
$9.31B
| $2.65M | ﹤0.01% |
172,781
-29,760
| -15% | -$456K |
|
1674
Immunovant
IMVT
$2.82B
| $2.65M | ﹤0.01% |
108,659
+53,505
| +97% | +$1.3M |
|
1675
Schrodinger
SDGR
$1.37B
| $2.65M | ﹤0.01% |
28,900
-961
| -3% | -$88K |
|