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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$983M
| $2.54M | ﹤0.01% |
84,066
-49,350
| -37% | -$1.49M |
|
1702
ICICI Bank
IBN
$115B
| $2.53M | ﹤0.01% |
272,530
-1,125,022
| -80% | -$10.5M |
|
|
NGHC
1703
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
117,032
+16,832
| +17% | +$364K |
|
|
BFYT
1704
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.51M | ﹤0.01% |
122,870
+48,210
| +65% | +$986K |
|
1705
Copel
ELP
$6.92B
| $2.51M | ﹤0.01% |
551,935
+7,730
| +1% | +$35.1K |
|
|
SIX
1706
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | ﹤0.01% |
130,103
-1,576
| -1% | -$30.3K |
|
|
FMBI
1707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.5M | ﹤0.01% |
187,081
+25,745
| +16% | +$344K |
|
1708
Karyopharm Therapeutics
KPTI
$55.9M
| $2.5M | ﹤0.01% |
8,782
+2,807
| +47% | +$797K |
|
1709
Gibraltar Industries
ROCK
$1.78B
| $2.49M | ﹤0.01% |
51,811
+2,826
| +6% | +$136K |
|
1710
Capital Bancorp
CBNK
$551M
| $2.48M | ﹤0.01% |
231,853
+16,264
| +8% | +$174K |
|
|
ESGR
1711
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
16,224
+448
| +3% | +$68.5K |
|
1712
MainStreet Bancshares
MNSB
$167M
| $2.48M | ﹤0.01% |
187,484
+36,400
| +24% | +$481K |
|
1713
Great Southern Bancorp
GSBC
$710M
| $2.46M | ﹤0.01% |
61,056
+1,546
| +3% | +$62.4K |
|
1714
Westamerica Bancorp
WABC
$1.24B
| $2.46M | ﹤0.01% |
42,810
-620
| -1% | -$35.6K |
|
1715
Resideo Technologies
REZI
$5.66B
| $2.45M | ﹤0.01% |
209,340
-17,969
| -8% | -$211K |
|
1716
Stellar Bancorp
STEL
$1.61B
| $2.45M | ﹤0.01% |
116,809
+24,151
| +26% | +$507K |
|
1717
CareDx
CDNA
$720M
| $2.45M | ﹤0.01% |
69,200
+8,400
| +14% | +$298K |
|
1718
Under Armour Class C
UA
$2.04B
| $2.45M | ﹤0.01% |
277,010
-29,275
| -10% | -$259K |
|
|
ARI
1719
Apollo Commercial Real Estate
ARI
$1.51B
| $2.45M | ﹤0.01% |
249,578
+9,661
| +4% | +$94.8K |
|
1720
B&G Foods
BGS
$360M
| $2.44M | ﹤0.01% |
99,943
+4,208
| +4% | +$103K |
|
|
UCB
1721
United Community Banks, Inc.
UCB
$3.94B
| $2.44M | ﹤0.01% |
121,054
-4,326
| -3% | -$87.1K |
|
1722
Matrix Service
MTRX
$353M
| $2.43M | ﹤0.01% |
250,390
+91,990
| +58% | +$894K |
|
|
MNR
1723
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.43M | ﹤0.01% |
167,818
+12,800
| +8% | +$185K |
|
1724
iShares US Technology ETF
IYW
$24B
| $2.43M | ﹤0.01% |
36,004
+8,072
| +29% | +$544K |
|
1725
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.43M | ﹤0.01% |
108,010
-180
| -0.2% | -$4.04K |
|