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 | |
|---|---|---|---|---|---|---|
1776
Hecla Mining
HL
$7.51B
| $2.23M | ﹤0.01% |
682,182
+124,600
| +22% | +$407K |
|
1777
Allegiant Air
ALGT
$1.19B
| $2.23M | ﹤0.01% |
20,402
-80
| -0.4% | -$8.74K |
|
1778
First Foundation Inc
FFWM
$493M
| $2.21M | ﹤0.01% |
135,097
+14,329
| +12% | +$234K |
|
1779
Medifast
MED
$154M
| $2.21M | ﹤0.01% |
15,899
+999
| +7% | +$139K |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | ﹤0.01% |
123,285
+26,885
| +28% | +$478K |
|
1781
Antero Midstream
AM
$8.91B
| $2.19M | ﹤0.01% |
430,089
-77,032
| -15% | -$393K |
|
1782
Pure Storage
PSTG
$26.9B
| $2.19M | ﹤0.01% |
126,320
+20,640
| +20% | +$358K |
|
1783
Cytokinetics
CYTK
$6.12B
| $2.18M | ﹤0.01% |
92,460
+24,760
| +37% | +$584K |
|
1784
Zumiez
ZUMZ
$347M
| $2.18M | ﹤0.01% |
79,554
+5,613
| +8% | +$154K |
|
1785
Asbury Automotive
ABG
$4.8B
| $2.17M | ﹤0.01% |
28,111
-530
| -2% | -$41K |
|
1786
First Savings Financial Group
FSFG
$189M
| $2.17M | ﹤0.01% |
150,339
-45,090
| -23% | -$651K |
|
|
HVBC
1787
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.17M | ﹤0.01% |
166,127
+583
| +0.4% | +$7.62K |
|
|
CUB
1788
DELISTED
Cubic Corporation
CUB
| $2.16M | ﹤0.01% |
44,990
-610
| -1% | -$29.3K |
|
1789
First Financial Bancorp
FFBC
$2.46B
| $2.15M | ﹤0.01% |
155,027
+3,739
| +2% | +$51.9K |
|
1790
Cushman & Wakefield
CWK
$3.85B
| $2.15M | ﹤0.01% |
172,644
+18,100
| +12% | +$226K |
|
1791
Stitch Fix
SFIX
$714M
| $2.15M | ﹤0.01% |
86,200
+22,300
| +35% | +$556K |
|
1792
Radiant Logistics
RLGT
$307M
| $2.15M | ﹤0.01% |
546,780
+8,500
| +2% | +$33.4K |
|
|
DHC
1793
Diversified Healthcare Trust
DHC
$1.07B
| $2.14M | ﹤0.01% |
483,350
-232,891
| -33% | -$1.03M |
|
1794
Adverum Biotechnologies
ADVM
$63.4M
| $2.14M | ﹤0.01% |
10,240
+3,650
| +55% | +$762K |
|
|
TRTN
1795
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
70,700
| – | – |
|
1796
First Merchants
FRME
$2.31B
| $2.14M | ﹤0.01% |
77,515
+1,711
| +2% | +$47.2K |
|
1797
Horace Mann Educators
HMN
$1.94B
| $2.13M | ﹤0.01% |
58,087
-2,650
| -4% | -$97.4K |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$789M
| $2.13M | ﹤0.01% |
195,548
+1,804
| +0.9% | +$19.7K |
|
1799
Usana Health Sciences
USNA
$557M
| $2.13M | ﹤0.01% |
28,981
+9,241
| +47% | +$679K |
|
1800
Installed Building Products
IBP
$7.27B
| $2.12M | ﹤0.01% |
30,770
-80
| -0.3% | -$5.5K |
|