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 | |
|---|---|---|---|---|---|---|
1826
First Interstate BancSystem
FIBK
$3.43B
| $2.02M | ﹤0.01% |
65,112
+8,841
| +16% | +$274K |
|
|
TBI
1827
Trueblue
TBI
$179M
| $2.01M | ﹤0.01% |
131,808
+2,577
| +2% | +$39.4K |
|
1828
Ambarella
AMBA
$3.43B
| $2.01M | ﹤0.01% |
43,900
-25,140
| -36% | -$1.15M |
|
|
PDCE
1829
DELISTED
PDC Energy, Inc.
PDCE
| $2M | ﹤0.01% |
161,112
-2,020
| -1% | -$25.1K |
|
1830
Methode Electronics
MEI
$287M
| $2M | ﹤0.01% |
63,966
+9,300
| +17% | +$291K |
|
1831
U-Haul Holding Co
UHAL
$10.8B
| $2M | ﹤0.01% |
66,140
+1,550
| +2% | +$46.8K |
|
|
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | ﹤0.01% |
72,276
+9,226
| +15% | +$255K |
|
|
SI
1833
DELISTED
Silvergate Capital Corporation
SI
| $2M | ﹤0.01% |
+142,708
| New | +$2M |
|
1834
iShares Russell 3000 ETF
IWV
$16.9B
| $2M | ﹤0.01% |
11,080
+4
| +0% | +$720 |
|
1835
Brookfield Infrastructure
BIPC
$4.76B
| $1.99M | ﹤0.01% |
+65,448
| New | +$1.99M |
|
1836
Bank7 Corp
BSVN
$455M
| $1.99M | ﹤0.01% |
182,948
+3,165
| +2% | +$34.4K |
|
1837
Scholastic
SCHL
$691M
| $1.99M | ﹤0.01% |
66,287
+27,207
| +70% | +$815K |
|
1838
Coastal Financial
CCB
$1.65B
| $1.98M | ﹤0.01% |
136,035
-4,374
| -3% | -$63.5K |
|
1839
Pricesmart
PSMT
$3.52B
| $1.96M | ﹤0.01% |
32,518
-110
| -0.3% | -$6.64K |
|
1840
Axos Financial
AX
$5.17B
| $1.96M | ﹤0.01% |
88,787
-91,117
| -51% | -$2.01M |
|
1841
Carlyle Group
CG
$24.1B
| $1.96M | ﹤0.01% |
70,190
-1,277
| -2% | -$35.6K |
|
1842
V2X
VVX
$1.7B
| $1.96M | ﹤0.01% |
39,861
+4,200
| +12% | +$206K |
|
|
BBBY
1843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | ﹤0.01% |
184,702
-117,537
| -39% | -$1.25M |
|
1844
Opko Health
OPK
$1.11B
| $1.96M | ﹤0.01% |
573,725
+52,300
| +10% | +$178K |
|
|
CORE
1845
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | ﹤0.01% |
78,282
+3,940
| +5% | +$98.3K |
|
1846
WesBanco
WSBC
$3.03B
| $1.95M | ﹤0.01% |
95,946
+8,350
| +10% | +$170K |
|
|
BLUE
1847
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
2,462
-3,300
| -57% | -$2.61M |
|
|
BZUN
1848
Baozun
BZUN
$276M
| $1.94M | ﹤0.01% |
+50,559
| New | +$1.94M |
|
1849
Central Garden & Pet Class A
CENTA
$2.03B
| $1.94M | ﹤0.01% |
71,868
-2,131
| -3% | -$57.6K |
|
|
WDR
1850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | ﹤0.01% |
125,237
+307
| +0.2% | +$4.76K |
|