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 | |
|---|---|---|---|---|---|---|
1676
MACOM Technology Solutions
MTSI
$9.82B
| $2.65M | ﹤0.01% |
77,001
+10,950
| +17% | +$376K |
|
|
ARNC
1677
DELISTED
Arconic Corporation
ARNC
| $2.64M | ﹤0.01% |
+189,823
| New | +$2.64M |
|
1678
Select Medical
SEM
$1.55B
| $2.64M | ﹤0.01% |
333,007
+2,357
| +0.7% | +$18.7K |
|
|
CADE
1679
DELISTED
Cadence Bancorporation
CADE
| $2.64M | ﹤0.01% |
298,069
+9,641
| +3% | +$85.4K |
|
1680
Axalta
AXTA
$6.75B
| $2.63M | ﹤0.01% |
116,828
-18,287
| -14% | -$412K |
|
1681
Under Armour
UAA
$2.08B
| $2.63M | ﹤0.01% |
270,430
-29,173
| -10% | -$284K |
|
1682
Mueller Water Products
MWA
$3.91B
| $2.63M | ﹤0.01% |
278,898
-4,207
| -1% | -$39.7K |
|
|
ALTR
1683
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.63M | ﹤0.01% |
66,060
+6,300
| +11% | +$250K |
|
1684
iHeartMedia
IHRT
$389M
| $2.62M | ﹤0.01% |
313,918
+41,559
| +15% | +$347K |
|
1685
Pembina Pipeline
PBA
$22.8B
| $2.61M | ﹤0.01% |
104,522
+2,195
| +2% | +$54.9K |
|
1686
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | ﹤0.01% |
73,050
-610
| -0.8% | -$21.8K |
|
1687
Novartis
NVS
$240B
| $2.61M | ﹤0.01% |
29,877
+1,038
| +4% | +$90.6K |
|
1688
Cavco Industries
CVCO
$4.32B
| $2.59M | ﹤0.01% |
13,440
-30
| -0.2% | -$5.79K |
|
1689
Cohen & Steers
CNS
$3.65B
| $2.59M | ﹤0.01% |
38,031
+5,000
| +15% | +$340K |
|
|
GFED
1690
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.58M | ﹤0.01% |
169,160
+2,750
| +2% | +$41.9K |
|
1691
Federal Signal
FSS
$7.64B
| $2.57M | ﹤0.01% |
86,470
-210
| -0.2% | -$6.24K |
|
|
MLVF
1692
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.57M | ﹤0.01% |
201,590
+5,100
| +3% | +$64.9K |
|
|
ROIC
1693
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | ﹤0.01% |
225,567
-4,100
| -2% | -$46.5K |
|
|
TMX
1694
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | ﹤0.01% |
71,469
-18,344
| -20% | -$655K |
|
|
BCTF
1695
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $2.55M | ﹤0.01% |
225,750
+34,252
| +18% | +$387K |
|
1696
Barrett Business Services
BBSI
$1.2B
| $2.55M | ﹤0.01% |
191,824
+7,464
| +4% | +$99.1K |
|
1697
AeroVironment
AVAV
$12.1B
| $2.55M | ﹤0.01% |
31,991
-30
| -0.1% | -$2.39K |
|
1698
Nutanix
NTNX
$21.2B
| $2.55M | ﹤0.01% |
107,430
+6,810
| +7% | +$161K |
|
|
AMRB
1699
DELISTED
American River Bankshares
AMRB
| $2.55M | ﹤0.01% |
239,100
+109,535
| +85% | +$1.17M |
|
1700
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.54M | ﹤0.01% |
206,110
-249,020
| -55% | -$3.07M |
|