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 | |
|---|---|---|---|---|---|---|
2101
Teekay Tankers
TNK
$1.8B
| $1.2M | ﹤0.01% |
93,630
+60,424
| +182% | +$774K |
|
2102
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
107,461
+19,987
| +23% | +$222K |
|
2103
Kontoor Brands
KTB
$4.5B
| $1.19M | ﹤0.01% |
67,021
-1,699
| -2% | -$30.3K |
|
2104
Premier
PINC
$2.2B
| $1.19M | ﹤0.01% |
34,567
+5,819
| +20% | +$199K |
|
2105
Arbor Realty Trust
ABR
$2.25B
| $1.18M | ﹤0.01% |
+127,900
| New | +$1.18M |
|
2106
Axcelis
ACLS
$2.69B
| $1.18M | ﹤0.01% |
42,390
+1,090
| +3% | +$30.4K |
|
2107
Clearway Energy Class A
CWEN.A
$3.21B
| $1.18M | ﹤0.01% |
56,300
+21,000
| +59% | +$441K |
|
2108
Tencent Music
TME
$38.5B
| $1.18M | ﹤0.01% |
+87,625
| New | +$1.18M |
|
|
SWTX
2109
DELISTED
SpringWorks Therapeutics
SWTX
| $1.18M | ﹤0.01% |
28,000
+16,900
| +152% | +$710K |
|
|
LADR
2110
Ladder Capital
LADR
$1.48B
| $1.18M | ﹤0.01% |
145,107
-3,795
| -3% | -$30.7K |
|
2111
ProAssurance
PRA
$1.22B
| $1.18M | ﹤0.01% |
81,220
+1,210
| +2% | +$17.5K |
|
2112
Inseego
INSG
$200M
| $1.17M | ﹤0.01% |
10,100
+3,395
| +51% | +$394K |
|
2113
Anywhere Real Estate
HOUS
$800M
| $1.17M | ﹤0.01% |
157,720
+1,920
| +1% | +$14.2K |
|
2114
EverQuote
EVER
$896M
| $1.16M | ﹤0.01% |
20,000
-300
| -1% | -$17.4K |
|
2115
iShares New York Muni Bond ETF
NYF
$921M
| $1.16M | ﹤0.01% |
20,093
+1,263
| +7% | +$72.7K |
|
|
RAVN
2116
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
53,668
-80
| -0.1% | -$1.72K |
|
2117
3D Systems Corporation
DDD
$286M
| $1.15M | ﹤0.01% |
164,975
-280
| -0.2% | -$1.96K |
|
2118
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.15M | ﹤0.01% |
+49,795
| New | +$1.15M |
|
2119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.15M | ﹤0.01% |
43,650
-68,061
| -61% | -$1.79M |
|
2120
Standex International
SXI
$2.47B
| $1.15M | ﹤0.01% |
19,920
+1,521
| +8% | +$87.5K |
|
2121
TechTarget
TTGT
$427M
| $1.15M | ﹤0.01% |
38,151
+3,331
| +10% | +$100K |
|
2122
American Axle
AXL
$697M
| $1.15M | ﹤0.01% |
150,681
+740
| +0.5% | +$5.62K |
|
2123
Helmerich & Payne
HP
$2.1B
| $1.15M | ﹤0.01% |
58,683
-105,374
| -64% | -$2.06M |
|
2124
Repay Holdings
RPAY
$507M
| $1.15M | ﹤0.01% |
+46,500
| New | +$1.15M |
|
2125
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
66,293
-211
| -0.3% | -$3.64K |
|