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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $152M | 0.09% |
188,877
-46,387
| -20% | -$37.4M |
|
202
Guardant Health
GH
$7.5B
| $152M | 0.09% |
1,873,465
+231,577
| +14% | +$18.8M |
|
203
Cognex
CGNX
$7.55B
| $151M | 0.09% |
2,531,915
+2,156
| +0.1% | +$129K |
|
204
Camden Property Trust
CPT
$11.9B
| $151M | 0.09% |
1,650,368
+420,101
| +34% | +$38.3M |
|
205
Humana
HUM
$37B
| $150M | 0.09% |
387,750
-78,185
| -17% | -$30.3M |
|
206
Digital Realty Trust
DLR
$55.7B
| $150M | 0.09% |
1,057,138
+135,240
| +15% | +$19.2M |
|
207
Henry Schein
HSIC
$8.42B
| $150M | 0.09% |
2,567,565
+333,942
| +15% | +$19.5M |
|
208
Marathon Petroleum
MPC
$54.8B
| $150M | 0.09% |
4,005,290
-3,384,024
| -46% | -$126M |
|
209
American Water Works
AWK
$28B
| $150M | 0.09% |
1,163,209
+6,228
| +0.5% | +$801K |
|
|
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $148M | 0.09% |
5,456,270
-243,181
| -4% | -$6.62M |
|
211
HubSpot
HUBS
$25.7B
| $148M | 0.09% |
659,945
-80,552
| -11% | -$18.1M |
|
212
New Oriental
EDU
$7.98B
| $147M | 0.09% |
1,131,287
-47,738
| -4% | -$6.22M |
|
213
Littelfuse
LFUS
$6.51B
| $147M | 0.09% |
859,646
+13,447
| +2% | +$2.29M |
|
214
West Pharmaceutical
WST
$18B
| $147M | 0.09% |
645,042
+6,266
| +1% | +$1.42M |
|
215
Robert Half
RHI
$3.77B
| $146M | 0.09% |
2,771,779
+2,015,916
| +267% | +$107M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $145M | 0.09% |
969,839
+68,633
| +8% | +$10.2M |
|
217
Planet Fitness
PLNT
$8.77B
| $144M | 0.08% |
2,375,411
-390,892
| -14% | -$23.7M |
|
218
Westlake Corp
WLK
$11.5B
| $144M | 0.08% |
2,676,668
-84,207
| -3% | -$4.52M |
|
219
Grocery Outlet
GO
$1.8B
| $143M | 0.08% |
3,503,677
-415,418
| -11% | -$16.9M |
|
220
ConocoPhillips
COP
$116B
| $143M | 0.08% |
3,401,716
+141,807
| +4% | +$5.96M |
|
221
Masco
MAS
$15.9B
| $142M | 0.08% |
2,837,489
+626,064
| +28% | +$31.4M |
|
222
Allstate
ALL
$53.1B
| $138M | 0.08% |
1,427,770
-88,487
| -6% | -$8.58M |
|
223
Boeing
BA
$174B
| $138M | 0.08% |
753,686
-54,126
| -7% | -$9.92M |
|
|
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $138M | 0.08% |
7,875,400
+1,308,857
| +20% | +$22.9M |
|
|
AVLR
225
DELISTED
Avalara, Inc.
AVLR
| $137M | 0.08% |
1,029,892
-442,340
| -30% | -$58.9M |
|