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 | |
|---|---|---|---|---|---|---|
|
KBAL
1901
DELISTED
Kimball International
KBAL
| $1.76M | ﹤0.01% |
152,275
+5,881
| +4% | +$68K |
|
1902
Range Resources
RRC
$8.41B
| $1.75M | ﹤0.01% |
310,950
+195,028
| +168% | +$1.1M |
|
|
MSVB
1903
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $1.75M | ﹤0.01% |
144,457
+996
| +0.7% | +$12.1K |
|
1904
Safety Insurance
SAFT
$1.1B
| $1.75M | ﹤0.01% |
22,918
-143
| -0.6% | -$10.9K |
|
1905
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.74M | ﹤0.01% |
15,727
| – | – |
|
1906
Lazard
LAZ
$5.25B
| $1.74M | ﹤0.01% |
60,850
-6,192
| -9% | -$177K |
|
1907
AMERISAFE
AMSF
$841M
| $1.74M | ﹤0.01% |
28,453
-380
| -1% | -$23.2K |
|
1908
Benchmark Electronics
BHE
$1.41B
| $1.73M | ﹤0.01% |
80,095
+10,029
| +14% | +$217K |
|
1909
Teck Resources
TECK
$20.5B
| $1.73M | ﹤0.01% |
166,074
-20,370
| -11% | -$212K |
|
|
GLUU
1910
DELISTED
Glu Mobile Inc.
GLUU
| $1.73M | ﹤0.01% |
186,075
+28,780
| +18% | +$267K |
|
1911
Super Micro Computer
SMCI
$26.7B
| $1.72M | ﹤0.01% |
+607,320
| New | +$1.72M |
|
|
SP
1912
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
82,946
-1,000
| -1% | -$20.7K |
|
1913
Northwest Bancshares
NWBI
$1.83B
| $1.72M | ﹤0.01% |
167,781
+15,254
| +10% | +$156K |
|
|
AAWW
1914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | ﹤0.01% |
39,802
+7,130
| +22% | +$307K |
|
1915
Heartland Express
HTLD
$656M
| $1.71M | ﹤0.01% |
82,117
-180
| -0.2% | -$3.75K |
|
1916
Bloomin' Brands
BLMN
$577M
| $1.71M | ﹤0.01% |
159,999
-150
| -0.1% | -$1.6K |
|
1917
Upwork
UPWK
$2.24B
| $1.71M | ﹤0.01% |
118,100
+52,400
| +80% | +$756K |
|
1918
Gray Television
GTN
$598M
| $1.7M | ﹤0.01% |
121,900
-101,100
| -45% | -$1.41M |
|
|
MFA
1919
MFA Financial
MFA
$1.04B
| $1.7M | ﹤0.01% |
170,663
+93,147
| +120% | +$928K |
|
1920
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | ﹤0.01% |
34,088
+263
| +0.8% | +$13.1K |
|
|
RVLP
1921
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.7M | ﹤0.01% |
252,390
+14,300
| +6% | +$96.3K |
|
|
GRA
1922
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
33,437
+1,635
| +5% | +$83.1K |
|
1923
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.7M | ﹤0.01% |
83,258
+261
| +0.3% | +$5.32K |
|
1924
iShares Global Equity Factor ETF
GLOF
$154M
| $1.69M | ﹤0.01% |
+60,574
| New | +$1.69M |
|
|
ZUO
1925
DELISTED
Zuora, Inc.
ZUO
| $1.68M | ﹤0.01% |
131,970
+29,050
| +28% | +$370K |
|