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 | |
|---|---|---|---|---|---|---|
1801
Kodiak Sciences
KOD
$489M
| $2.11M | ﹤0.01% |
39,000
+7,300
| +23% | +$395K |
|
1802
APi Group
APG
$14.5B
| $2.11M | ﹤0.01% |
+260,550
| New | +$2.11M |
|
1803
AngloGold Ashanti
AU
$33.5B
| $2.11M | ﹤0.01% |
+71,412
| New | +$2.11M |
|
1804
Middlesex Water
MSEX
$971M
| $2.1M | ﹤0.01% |
31,257
+316
| +1% | +$21.2K |
|
1805
DigitalBridge
DBRG
$2.2B
| $2.1M | ﹤0.01% |
218,692
+93,288
| +74% | +$895K |
|
1806
Cerence
CRNC
$450M
| $2.1M | ﹤0.01% |
51,337
-604,617
| -92% | -$24.7M |
|
1807
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.08M | ﹤0.01% |
133,200
+23,400
| +21% | +$366K |
|
1808
Invesco QQQ Trust
QQQ
$373B
| $2.07M | ﹤0.01% |
8,373
+208
| +3% | +$51.5K |
|
1809
Towne Bank
TOWN
$2.83B
| $2.07M | ﹤0.01% |
110,005
+7,466
| +7% | +$141K |
|
1810
Rogers Communications
RCI
$19.3B
| $2.07M | ﹤0.01% |
51,529
-1,872
| -4% | -$75.2K |
|
1811
Greif
GEF
$3.59B
| $2.07M | ﹤0.01% |
60,130
+790
| +1% | +$27.2K |
|
|
XLRN
1812
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.07M | ﹤0.01% |
21,704
-39,596
| -65% | -$3.77M |
|
|
UHT
1813
Universal Health Realty Income Trust
UHT
$575M
| $2.07M | ﹤0.01% |
25,988
-480
| -2% | -$38.2K |
|
1814
Cimpress
CMPR
$1.4B
| $2.07M | ﹤0.01% |
27,050
-930
| -3% | -$71K |
|
1815
Light & Wonder
LNW
$7.48B
| $2.06M | ﹤0.01% |
133,293
+1,890
| +1% | +$29.2K |
|
1816
Cloudflare
NET
$77.1B
| $2.06M | ﹤0.01% |
+57,250
| New | +$2.06M |
|
1817
Materion
MTRN
$2.31B
| $2.06M | ﹤0.01% |
33,454
+1,358
| +4% | +$83.5K |
|
1818
Sturm, Ruger & Co
RGR
$600M
| $2.06M | ﹤0.01% |
27,058
-42,501
| -61% | -$3.23M |
|
1819
Lindsay Corp
LNN
$1.52B
| $2.06M | ﹤0.01% |
22,300
+557
| +3% | +$51.4K |
|
1820
Zai Lab
ZLAB
$3.65B
| $2.05M | ﹤0.01% |
24,959
-7,306
| -23% | -$600K |
|
1821
James River Group
JRVR
$244M
| $2.05M | ﹤0.01% |
45,511
+1,301
| +3% | +$58.5K |
|
1822
Liberty Broadband Class A
LBRDA
$8.65B
| $2.04M | ﹤0.01% |
16,695
+637
| +4% | +$77.8K |
|
1823
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.04M | ﹤0.01% |
67,184
| – | – |
|
|
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | ﹤0.01% |
406,112
+41,765
| +11% | +$209K |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.05B
| $2.03M | ﹤0.01% |
100,545
+57,209
| +132% | +$1.15M |
|