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 | |
|---|---|---|---|---|---|---|
1851
Canadian Solar
CSIQ
$729M
| $1.94M | ﹤0.01% |
100,397
+2,103
| +2% | +$40.5K |
|
|
MDRX
1852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | ﹤0.01% |
285,370
-148,710
| -34% | -$1.01M |
|
1853
Upbound Group
UPBD
$1.45B
| $1.93M | ﹤0.01% |
69,398
-625
| -0.9% | -$17.4K |
|
1854
Hope Bancorp
HOPE
$1.4B
| $1.93M | ﹤0.01% |
209,329
+3,893
| +2% | +$35.9K |
|
1855
Universal Corp
UVV
$1.38B
| $1.92M | ﹤0.01% |
45,249
+10,435
| +30% | +$444K |
|
1856
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.92M | ﹤0.01% |
47,717
+10,344
| +28% | +$416K |
|
1857
AXIS Capital
AXS
$7.75B
| $1.92M | ﹤0.01% |
47,285
-3,145
| -6% | -$128K |
|
1858
Kaiser Aluminum
KALU
$1.24B
| $1.92M | ﹤0.01% |
26,018
+1,038
| +4% | +$76.4K |
|
|
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
| $1.92M | ﹤0.01% |
27,793
+1,170
| +4% | +$80.6K |
|
|
VIVO
1860
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
81,877
-1,060
| -1% | -$24.7K |
|
1861
Capitol Federal Financial
CFFN
$839M
| $1.9M | ﹤0.01% |
172,886
-6,040
| -3% | -$66.5K |
|
1862
Northeast Bank
NBN
$941M
| $1.9M | ﹤0.01% |
108,251
+2,700
| +3% | +$47.4K |
|
1863
ODP
ODP
$624M
| $1.9M | ﹤0.01% |
80,727
-1
| -0% | -$23 |
|
1864
Simply Good Foods
SMPL
$2.73B
| $1.9M | ﹤0.01% |
102,100
+7,200
| +8% | +$134K |
|
1865
CBIZ
CBZ
$3.01B
| $1.89M | ﹤0.01% |
78,918
+7,498
| +10% | +$180K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
265,079
+31,443
| +13% | +$224K |
|
1867
La-Z-Boy
LZB
$1.39B
| $1.89M | ﹤0.01% |
69,703
-223
| -0.3% | -$6.03K |
|
1868
First Bancorp
FBP
$3.49B
| $1.88M | ﹤0.01% |
336,127
+13,137
| +4% | +$73.4K |
|
|
WVFC
1869
DELISTED
WVS Financial Corp
WVFC
| $1.87M | ﹤0.01% |
141,824
| – | – |
|
|
LMNX
1870
DELISTED
Luminex Corp
LMNX
| $1.87M | ﹤0.01% |
57,419
+700
| +1% | +$22.8K |
|
1871
Kite Realty
KRG
$4.95B
| $1.86M | ﹤0.01% |
161,555
-2,010
| -1% | -$23.2K |
|
1872
Popular Inc
BPOP
$8.34B
| $1.86M | ﹤0.01% |
50,084
-6,300
| -11% | -$234K |
|
1873
Esperion Therapeutics
ESPR
$573M
| $1.86M | ﹤0.01% |
36,270
+3,300
| +10% | +$169K |
|
1874
BCE
BCE
$22.5B
| $1.85M | ﹤0.01% |
44,284
-789
| -2% | -$33K |
|
1875
Matsons
MATX
$3.29B
| $1.85M | ﹤0.01% |
63,539
-164
| -0.3% | -$4.77K |
|