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 | |
|---|---|---|---|---|---|---|
2026
JELD-WEN Holding
JELD
$537M
| $1.39M | ﹤0.01% |
86,200
+656
| +0.8% | +$10.6K |
|
2027
Astec Industries
ASTE
$1.06B
| $1.39M | ﹤0.01% |
29,977
-952
| -3% | -$44.1K |
|
|
FBMS
2028
DELISTED
The First Bancshares, Inc.
FBMS
| $1.39M | ﹤0.01% |
61,689
+48,189
| +357% | +$1.08M |
|
|
CHCT
2029
Community Healthcare Trust
CHCT
$445M
| $1.38M | ﹤0.01% |
33,710
+7,110
| +27% | +$291K |
|
2030
ePlus
PLUS
$1.97B
| $1.38M | ﹤0.01% |
39,032
+1,940
| +5% | +$68.5K |
|
2031
M/I Homes
MHO
$4.07B
| $1.37M | ﹤0.01% |
39,881
+5,231
| +15% | +$180K |
|
|
PCI
2032
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
74,565
+20,327
| +37% | +$375K |
|
|
PING
2033
DELISTED
Ping Identity Holding Corp.
PING
| $1.37M | ﹤0.01% |
42,700
+14,800
| +53% | +$475K |
|
|
IMGN
2034
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
297,564
+6,600
| +2% | +$30.4K |
|
2035
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
33,162
+1,854
| +6% | +$76.4K |
|
|
BBBY
2036
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.37M | ﹤0.01% |
+48,000
| New | +$1.37M |
|
|
PGRE
2037
Paramount Group
PGRE
$1.57B
| $1.37M | ﹤0.01% |
176,999
-20,380
| -10% | -$157K |
|
2038
First Commonwealth Financial
FCF
$1.84B
| $1.36M | ﹤0.01% |
163,959
+4,105
| +3% | +$34K |
|
|
EVOP
2039
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | ﹤0.01% |
59,200
+14,500
| +32% | +$331K |
|
|
PMBC
2040
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.35M | ﹤0.01% |
367,535
+11,000
| +3% | +$40.3K |
|
2041
Fresh Del Monte Produce
FDP
$1.71B
| $1.34M | ﹤0.01% |
54,531
-776,771
| -93% | -$19.1M |
|
2042
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
71,977
+2,354
| +3% | +$43.9K |
|
|
NP
2043
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
27,115
+849
| +3% | +$42K |
|
2044
Eventbrite
EB
$262M
| $1.34M | ﹤0.01% |
156,118
+100,818
| +182% | +$864K |
|
|
PGTI
2045
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
85,334
+3,034
| +4% | +$47.6K |
|
2046
Veritex Holdings
VBTX
$1.88B
| $1.33M | ﹤0.01% |
75,209
-367
| -0.5% | -$6.5K |
|
|
PFHD
2047
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.33M | ﹤0.01% |
95,911
-57,167
| -37% | -$793K |
|
|
ADAM
2048
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.33M | ﹤0.01% |
127,043
+14,950
| +13% | +$156K |
|
2049
Intellia Therapeutics
NTLA
$1.23B
| $1.32M | ﹤0.01% |
62,900
+9,300
| +17% | +$195K |
|
2050
Century Communities
CCS
$2B
| $1.32M | ﹤0.01% |
43,035
+4,645
| +12% | +$142K |
|