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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
19,932
+3,270
| +20% | +$303K |
|
1877
Tennant Co
TNC
$1.5B
| $1.83M | ﹤0.01% |
28,210
-30
| -0.1% | -$1.95K |
|
1878
Envista
NVST
$3.49B
| $1.83M | ﹤0.01% |
86,904
+16,503
| +23% | +$348K |
|
1879
Collegium Pharmaceutical
COLL
$1.18B
| $1.83M | ﹤0.01% |
104,460
| – | – |
|
1880
Zillow
ZG
$20.4B
| $1.82M | ﹤0.01% |
31,672
+1,340
| +4% | +$77K |
|
1881
Eagle Bancorp
EGBN
$615M
| $1.82M | ﹤0.01% |
55,526
+896
| +2% | +$29.3K |
|
1882
Pioneer Bancorp
PBFS
$338M
| $1.81M | ﹤0.01% |
198,044
+900
| +0.5% | +$8.24K |
|
1883
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
72,779
+248
| +0.3% | +$6.18K |
|
1884
Frontdoor
FTDR
$4.83B
| $1.81M | ﹤0.01% |
40,819
-13,500
| -25% | -$599K |
|
1885
Group 1 Automotive
GPI
$6.03B
| $1.81M | ﹤0.01% |
27,434
-430
| -2% | -$28.4K |
|
1886
Mersana Therapeutics
MRSN
$35.6M
| $1.81M | ﹤0.01% |
3,092
+1,532
| +98% | +$896K |
|
1887
PolyPid
PYPD
$55.2M
| $1.8M | ﹤0.01% |
+3,333
| New | +$1.8M |
|
1888
iShares Russell 1000 ETF
IWB
$44.5B
| $1.8M | ﹤0.01% |
10,478
-1,413
| -12% | -$243K |
|
|
MINI
1889
DELISTED
Mobile Mini Inc
MINI
| $1.8M | ﹤0.01% |
60,944
-9,545
| -14% | -$282K |
|
1890
Timberland Bancorp
TSBK
$288M
| $1.79M | ﹤0.01% |
98,472
+10,499
| +12% | +$191K |
|
1891
Pilgrim's Pride
PPC
$10.4B
| $1.79M | ﹤0.01% |
105,690
+19,300
| +22% | +$326K |
|
|
TWNK
1892
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
146,000
| – | – |
|
1893
News Corp Class B
NWS
$18.2B
| $1.78M | ﹤0.01% |
148,887
-6,071
| -4% | -$72.5K |
|
|
RETA
1894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.78M | ﹤0.01% |
11,400
-34,830
| -75% | -$5.44M |
|
1895
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | ﹤0.01% |
16,417
+1,583
| +11% | +$171K |
|
1896
Waste Connections
WCN
$45.3B
| $1.77M | ﹤0.01% |
18,871
-129,916
| -87% | -$12.2M |
|
1897
Alector
ALEC
$278M
| $1.77M | ﹤0.01% |
72,400
+37,000
| +105% | +$904K |
|
1898
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.77M | ﹤0.01% |
74,350
+2,160
| +3% | +$51.3K |
|
|
KAMN
1899
DELISTED
Kaman Corp
KAMN
| $1.77M | ﹤0.01% |
42,454
-160
| -0.4% | -$6.66K |
|
|
ICPT
1900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | ﹤0.01% |
36,870
+500
| +1% | +$23.9K |
|