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 | |
|---|---|---|---|---|---|---|
|
FRTA
2476
DELISTED
Forterra, Inc
FRTA
| $595K | ﹤0.01% |
53,300
+1,096
| +2% | +$12.2K |
|
2477
Buckle
BKE
$3.12B
| $594K | ﹤0.01% |
37,864
+5,140
| +16% | +$80.6K |
|
2478
Geron
GERN
$842M
| $593K | ﹤0.01% |
272,211
+42,300
| +18% | +$92.1K |
|
2479
Civitas Resources
CIVI
$3.02B
| $590K | ﹤0.01% |
39,800
+12,675
| +47% | +$188K |
|
2480
Great Lakes Dredge & Dock
GLDD
$828M
| $590K | ﹤0.01% |
63,700
| – | – |
|
2481
Manitowoc
MTW
$367M
| $590K | ﹤0.01% |
54,230
+6,400
| +13% | +$69.6K |
|
2482
Federal Agricultural Mortgage
AGM
$2.16B
| $589K | ﹤0.01% |
9,200
-600
| -6% | -$38.4K |
|
2483
AdvanSix
ASIX
$572M
| $589K | ﹤0.01% |
50,158
+7,789
| +18% | +$91.5K |
|
2484
Sprout Social
SPT
$828M
| $589K | ﹤0.01% |
21,800
+8,200
| +60% | +$222K |
|
|
HIBB
2485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | ﹤0.01% |
28,141
+10,386
| +58% | +$217K |
|
2486
Agilysys
AGYS
$3.07B
| $588K | ﹤0.01% |
32,791
+2,564
| +8% | +$46K |
|
|
DX
2487
Dynex Capital
DX
$1.65B
| $587K | ﹤0.01% |
41,015
+400
| +1% | +$5.73K |
|
|
QADA
2488
DELISTED
QAD Inc.
QADA
| $586K | ﹤0.01% |
14,200
| – | – |
|
2489
CEL-SCI Corp
CVM
$69.2M
| $585K | ﹤0.01% |
1,307
| – | – |
|
2490
Purple Innovation
PRPL
$115M
| $583K | ﹤0.01% |
32,400
+7,500
| +30% | +$135K |
|
|
MNK
2491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | ﹤0.01% |
217,203
+36,000
| +20% | +$96.5K |
|
2492
Koppers
KOP
$553M
| $581K | ﹤0.01% |
30,853
+2,190
| +8% | +$41.2K |
|
2493
Ecovyst
ECVT
$1.11B
| $580K | ﹤0.01% |
43,800
+800
| +2% | +$10.6K |
|
2494
HCI Group
HCI
$2.33B
| $580K | ﹤0.01% |
12,550
+2,150
| +21% | +$99.4K |
|
2495
Krystal Biotech
KRYS
$4.02B
| $580K | ﹤0.01% |
14,000
+2,600
| +23% | +$108K |
|
2496
FS KKR Capital
FSK
$4.99B
| $578K | ﹤0.01% |
41,269
+14,173
| +52% | +$199K |
|
2497
iShares Gold Trust
IAU
$53.3B
| $578K | ﹤0.01% |
17,010
+3,206
| +23% | +$109K |
|
2498
Customers Bancorp
CUBI
$2.34B
| $577K | ﹤0.01% |
48,020
+9,320
| +24% | +$112K |
|
2499
Peabody Energy
BTU
$2.26B
| $576K | ﹤0.01% |
200,090
+89,400
| +81% | +$257K |
|
2500
Prothena Corp
PRTA
$451M
| $576K | ﹤0.01% |
55,040
+3,200
| +6% | +$33.5K |
|