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 | |
|---|---|---|---|---|---|---|
|
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
| $203M | 0.12% |
6,527,996
-1,951,856
| -23% | -$60.7M |
|
152
IDEX
IEX
$12.1B
| $200M | 0.12% |
1,262,843
-61,666
| -5% | -$9.75M |
|
153
Wolfspeed
WOLF
$196M
| $195M | 0.11% |
3,302,400
+475,597
| +17% | +$28.2M |
|
154
Reinsurance Group of America
RGA
$13.1B
| $192M | 0.11% |
2,454,065
-432,071
| -15% | -$33.9M |
|
155
Ciena
CIEN
$16.6B
| $192M | 0.11% |
3,540,006
-715,887
| -17% | -$38.8M |
|
156
Target
TGT
$42.1B
| $190M | 0.11% |
1,584,902
+223,849
| +16% | +$26.8M |
|
157
MSCI
MSCI
$43B
| $190M | 0.11% |
569,156
+4,552
| +0.8% | +$1.52M |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $190M | 0.11% |
5,432,411
+885,332
| +19% | +$31M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $189M | 0.11% |
3,967,272
+113,079
| +3% | +$5.38M |
|
160
Morgan Stanley
MS
$239B
| $189M | 0.11% |
3,907,347
-45,705
| -1% | -$2.21M |
|
161
Lattice Semiconductor
LSCC
$9.07B
| $186M | 0.11% |
6,559,756
-393,280
| -6% | -$11.2M |
|
162
Linde
LIN
$220B
| $186M | 0.11% |
877,668
-62,334
| -7% | -$13.2M |
|
163
Charter Communications
CHTR
$36.4B
| $185M | 0.11% |
363,612
-71,070
| -16% | -$36.2M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $185M | 0.11% |
767,503
-394,230
| -34% | -$95.2M |
|
165
iRhythm Technologies
IRTC
$5.75B
| $183M | 0.11% |
1,580,969
-108,641
| -6% | -$12.6M |
|
166
Bio-Rad Laboratories Class A
BIO
$7.68B
| $181M | 0.11% |
400,930
+16,449
| +4% | +$7.43M |
|
167
Dover
DOV
$24B
| $181M | 0.11% |
1,873,022
+358,774
| +24% | +$34.6M |
|
168
Northrop Grumman
NOC
$83.1B
| $179M | 0.11% |
583,812
-318,836
| -35% | -$98M |
|
169
Waste Management
WM
$91B
| $178M | 0.1% |
1,676,741
+161,326
| +11% | +$17.1M |
|
170
Etsy
ETSY
$5.12B
| $176M | 0.1% |
1,657,898
-1,005,864
| -38% | -$107M |
|
171
Gilead Sciences
GILD
$141B
| $175M | 0.1% |
2,278,064
+23,747
| +1% | +$1.83M |
|
172
Boston Scientific
BSX
$160B
| $174M | 0.1% |
4,952,183
-1,395,280
| -22% | -$49M |
|
173
Pultegroup
PHM
$27B
| $173M | 0.1% |
5,097,444
+4,574,834
| +875% | +$156M |
|
174
Baxter International
BAX
$12.1B
| $171M | 0.1% |
1,988,440
+1,149,642
| +137% | +$99M |
|
175
IBM
IBM
$228B
| $171M | 0.1% |
1,481,480
-119,385
| -7% | -$13.8M |
|