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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Option Care Health
OPCH
$4.75B
| $567K | ﹤0.01% |
44,275
+2,700
| +6% | +$34.6K |
|
|
LORL
2477
DELISTED
Loral Space and Communications, Inc.
LORL
| $567K | ﹤0.01% |
13,707
+400
| +3% | +$16.5K |
|
2478
National CineMedia
NCMI
$439M
| $565K | ﹤0.01% |
6,887
+430
| +7% | +$35.3K |
|
|
CNSL
2479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | ﹤0.01% |
118,400
-16,141
| -12% | -$76.9K |
|
2480
Cohu
COHU
$978M
| $562K | ﹤0.01% |
41,607
-12,650
| -23% | -$171K |
|
|
LL
2481
DELISTED
LL Flooring Holdings, Inc.
LL
| $558K | ﹤0.01% |
56,566
-4,100
| -7% | -$40.4K |
|
2482
SPDR S&P Dividend ETF
SDY
$20.5B
| $556K | ﹤0.01% |
5,415
+20
| +0.4% | +$2.05K |
|
|
CS
2483
DELISTED
Credit Suisse Group
CS
| $556K | ﹤0.01% |
45,534
-5,585
| -11% | -$68.2K |
|
2484
Dime Community Bancshares
DCOM
$1.34B
| $555K | ﹤0.01% |
18,781
-1,000
| -5% | -$29.6K |
|
2485
Permian Resources
PR
$9.77B
| $554K | ﹤0.01% |
122,780
+100
| +0.1% | +$451 |
|
2486
Agilysys
AGYS
$3.01B
| $553K | ﹤0.01% |
21,608
+258
| +1% | +$6.6K |
|
|
FSB
2487
DELISTED
Franklin Financial Network, Inc.
FSB
| $553K | ﹤0.01% |
18,300
-1,400
| -7% | -$42.3K |
|
2488
Live Oak Bancshares
LOB
$1.68B
| $552K | ﹤0.01% |
30,500
+1,700
| +6% | +$30.8K |
|
2489
Beazer Homes USA
BZH
$759M
| $551K | ﹤0.01% |
37,000
+4,200
| +13% | +$62.5K |
|
2490
Axogen
AXGN
$765M
| $548K | ﹤0.01% |
43,900
-8,700
| -17% | -$109K |
|
|
LDL
2491
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
22,000
-2,200
| -9% | -$54.8K |
|
|
SIEN
2492
DELISTED
Sientra, Inc.
SIEN
| $547K | ﹤0.01% |
8,440
+1,700
| +25% | +$110K |
|
2493
Tredegar Corp
TG
$276M
| $546K | ﹤0.01% |
27,979
-4,250
| -13% | -$82.9K |
|
|
DPLO
2494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $546K | ﹤0.01% |
111,450
-12,750
| -10% | -$62.5K |
|
2495
TFS Financial
TFSL
$3.78B
| $545K | ﹤0.01% |
30,229
| – | – |
|
2496
Donnelley Financial Solutions
DFIN
$1.51B
| $543K | ﹤0.01% |
44,056
-8,600
| -16% | -$106K |
|
2497
Digital Turbine
APPS
$495M
| $541K | ﹤0.01% |
84,000
+33,600
| +67% | +$216K |
|
2498
Teekay
TK
$724M
| $541K | ﹤0.01% |
135,200
| – | – |
|
|
ROCC
2499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $539K | ﹤0.01% |
18,550
-17,370
| -48% | -$505K |
|
2500
Travere Therapeutics
TVTX
$2.18B
| $538K | ﹤0.01% |
46,420
-59,190
| -56% | -$686K |
|