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 | |
|---|---|---|---|---|---|---|
2201
Bausch Health
BHC
$2.64B
| $993K | ﹤0.01% |
54,265
-717
| -1% | -$13.1K |
|
2202
National Healthcare
NHC
$1.76B
| $992K | ﹤0.01% |
15,636
| – | – |
|
2203
RadNet
RDNT
$5.67B
| $991K | ﹤0.01% |
62,425
+1,890
| +3% | +$30K |
|
2204
Oceaneering
OII
$2.45B
| $983K | ﹤0.01% |
153,847
-23,000
| -13% | -$147K |
|
2205
Eos Energy Enterprises
EOSE
$2.02B
| $980K | ﹤0.01% |
+91,324
| New | +$980K |
|
2206
Elbit Systems
ESLT
$23.4B
| $974K | ﹤0.01% |
7,108
+201
| +3% | +$27.5K |
|
2207
German American Bancorp
GABC
$1.53B
| $970K | ﹤0.01% |
31,200
| – | – |
|
2208
United Parks & Resorts
PRKS
$2.77B
| $969K | ﹤0.01% |
65,400
-1,000
| -2% | -$14.8K |
|
2209
SiriusPoint
SPNT
$2.18B
| $968K | ﹤0.01% |
128,905
-3,415
| -3% | -$25.6K |
|
|
SWCH
2210
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $968K | ﹤0.01% |
54,298
+24,080
| +80% | +$429K |
|
2211
Artivion
AORT
$1.94B
| $966K | ﹤0.01% |
50,408
-110
| -0.2% | -$2.11K |
|
2212
First Bancorp
FBNC
$2.27B
| $964K | ﹤0.01% |
38,440
+342
| +0.9% | +$8.58K |
|
2213
Unitil
UTL
$812M
| $959K | ﹤0.01% |
21,389
-6
| -0% | -$269 |
|
|
SC
2214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $956K | ﹤0.01% |
51,952
-11,800
| -19% | -$217K |
|
2215
G-III Apparel Group
GIII
$1.13B
| $950K | ﹤0.01% |
71,505
+6,937
| +11% | +$92.2K |
|
2216
MBIA
MBI
$374M
| $948K | ﹤0.01% |
130,700
-6,700
| -5% | -$48.6K |
|
|
BPFH
2217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $948K | ﹤0.01% |
137,763
-885
| -0.6% | -$6.09K |
|
2218
Element Solutions
ESI
$6.24B
| $947K | ﹤0.01% |
87,305
-23,610
| -21% | -$256K |
|
2219
nLIGHT
LASR
$1.44B
| $946K | ﹤0.01% |
42,500
| – | – |
|
2220
Varex Imaging
VREX
$455M
| $942K | ﹤0.01% |
62,182
-2,204
| -3% | -$33.4K |
|
2221
BellRing Brands
BRBR
$4.63B
| $940K | ﹤0.01% |
47,120
-870
| -2% | -$17.4K |
|
2222
Upland Software
UPLD
$70.8M
| $939K | ﹤0.01% |
27,000
| – | – |
|
2223
Invesco Mortgage Capital
IVR
$506M
| $938K | ﹤0.01% |
25,078
-1,782
| -7% | -$66.7K |
|
|
RDUS
2224
DELISTED
Radius Health, Inc.
RDUS
| $937K | ﹤0.01% |
68,740
-3,900
| -5% | -$53.2K |
|
2225
Empire State Realty Trust
ESRT
$1.3B
| $936K | ﹤0.01% |
133,717
-3,853,515
| -97% | -$27M |
|