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 | |
|---|---|---|---|---|---|---|
1976
Acushnet Holdings
GOLF
$4.38B
| $1.53M | ﹤0.01% |
44,000
+4,300
| +11% | +$150K |
|
1977
Lakeland Financial Corp
LKFN
$1.66B
| $1.53M | ﹤0.01% |
32,817
| – | – |
|
1978
White Mountains Insurance
WTM
$4.54B
| $1.52M | ﹤0.01% |
1,716
-100
| -6% | -$88.8K |
|
1979
Workhorse Group
WKHS
$17.7M
| $1.52M | ﹤0.01% |
+350
| New | +$1.52M |
|
|
HTLF
1980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
45,503
+1,648
| +4% | +$55.1K |
|
1981
Enpro
NPO
$4.64B
| $1.52M | ﹤0.01% |
30,821
-130
| -0.4% | -$6.41K |
|
1982
BILL Holdings
BILL
$5.19B
| $1.51M | ﹤0.01% |
+16,735
| New | +$1.51M |
|
|
BRMK
1983
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.51M | ﹤0.01% |
+159,500
| New | +$1.51M |
|
|
FOCS
1984
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.51M | ﹤0.01% |
45,667
+6,800
| +17% | +$225K |
|
|
AAMI
1985
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.51M | ﹤0.01% |
120,887
+14,527
| +14% | +$181K |
|
|
RCM
1986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
134,500
-1,600
| -1% | -$17.8K |
|
|
FOE
1987
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
125,346
-1,220
| -1% | -$14.6K |
|
1988
Piper Sandler
PIPR
$6.12B
| $1.5M | ﹤0.01% |
25,289
-466
| -2% | -$27.6K |
|
1989
Cheesecake Factory
CAKE
$2.82B
| $1.49M | ﹤0.01% |
65,166
-39,425
| -38% | -$904K |
|
1990
Smith & Wesson
SWBI
$415M
| $1.49M | ﹤0.01% |
89,792
+8,954
| +11% | +$148K |
|
1991
Champion Homes, Inc.
SKY
$4.22B
| $1.48M | ﹤0.01% |
60,800
-1,532,408
| -96% | -$37.3M |
|
|
VRTU
1992
DELISTED
Virtusa Corporation
VRTU
| $1.48M | ﹤0.01% |
45,563
+20
| +0% | +$649 |
|
1993
ICF International
ICFI
$1.83B
| $1.48M | ﹤0.01% |
22,761
-22,648
| -50% | -$1.47M |
|
1994
Marten Transport
MRTN
$953M
| $1.48M | ﹤0.01% |
87,935
+5,627
| +7% | +$94.4K |
|
1995
National Bank Holdings
NBHC
$1.46B
| $1.47M | ﹤0.01% |
54,545
-425
| -0.8% | -$11.5K |
|
1996
Vertiv
VRT
$51.5B
| $1.47M | ﹤0.01% |
+108,550
| New | +$1.47M |
|
1997
US Physical Therapy
USPH
$1.22B
| $1.47M | ﹤0.01% |
18,107
| – | – |
|
|
ECOL
1998
DELISTED
US Ecology, Inc.
ECOL
| $1.47M | ﹤0.01% |
43,279
+5,832
| +16% | +$198K |
|
1999
Enanta Pharmaceuticals
ENTA
$177M
| $1.46M | ﹤0.01% |
29,140
| – | – |
|
2000
Blackstone
BX
$142B
| $1.46M | ﹤0.01% |
25,778
-154,347
| -86% | -$8.75M |
|