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 | |
|---|---|---|---|---|---|---|
2501
Viking Therapeutics
VKTX
$2.91B
| $575K | ﹤0.01% |
79,700
-3,900
| -5% | -$28.1K |
|
|
XENT
2502
DELISTED
Intersect ENT, Inc
XENT
| $575K | ﹤0.01% |
42,500
+11,200
| +36% | +$152K |
|
2503
OrthoPediatrics
KIDS
$484M
| $573K | ﹤0.01% |
13,100
+700
| +6% | +$30.6K |
|
2504
UroGen Pharma
URGN
$884M
| $572K | ﹤0.01% |
21,900
| – | – |
|
|
CLR
2505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | ﹤0.01% |
32,568
-11,020
| -25% | -$193K |
|
2506
Ennis
EBF
$463M
| $570K | ﹤0.01% |
31,427
+3,371
| +12% | +$61.1K |
|
|
SWI
2507
DELISTED
SolarWinds Corporation Common Stock
SWI
| $570K | ﹤0.01% |
30,554
-27,097
| -47% | -$506K |
|
|
HOME
2508
DELISTED
At Home Group Inc.
HOME
| $570K | ﹤0.01% |
87,866
+25,233
| +40% | +$164K |
|
|
FFG
2509
DELISTED
FBL Financial Group
FFG
| $569K | ﹤0.01% |
15,847
+2,487
| +19% | +$89.3K |
|
|
MOBL
2510
DELISTED
MobileIron, Inc.
MOBL
| $569K | ﹤0.01% |
115,400
+2,170
| +2% | +$10.7K |
|
2511
Par Pacific Holdings
PARR
$1.69B
| $568K | ﹤0.01% |
63,170
+6,470
| +11% | +$58.2K |
|
|
FBM
2512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $567K | ﹤0.01% |
36,347
+2,070
| +6% | +$32.3K |
|
2513
LeMaitre Vascular
LMAT
$2.1B
| $566K | ﹤0.01% |
21,440
-60
| -0.3% | -$1.58K |
|
2514
Hanmi Financial
HAFC
$754M
| $565K | ﹤0.01% |
58,166
+15,065
| +35% | +$146K |
|
|
STXB
2515
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $564K | ﹤0.01% |
45,814
+4,000
| +10% | +$49.2K |
|
|
FSB
2516
DELISTED
Franklin Financial Network, Inc.
FSB
| $564K | ﹤0.01% |
21,889
+3,642
| +20% | +$93.8K |
|
2517
Johnson Outdoors
JOUT
$416M
| $564K | ﹤0.01% |
6,200
+400
| +7% | +$36.4K |
|
2518
Tredegar Corp
TG
$271M
| $562K | ﹤0.01% |
36,487
+7,885
| +28% | +$121K |
|
2519
Oil States International
OIS
$341M
| $560K | ﹤0.01% |
117,960
-4,312,280
| -97% | -$20.5M |
|
2520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $559K | ﹤0.01% |
2,166
+885
| +69% | +$228K |
|
2521
Quanterix
QTRX
$201M
| $559K | ﹤0.01% |
20,400
| – | – |
|
2522
Axogen
AXGN
$739M
| $558K | ﹤0.01% |
60,400
+9,800
| +19% | +$90.5K |
|
2523
Select Water Solutions
WTTR
$930M
| $557K | ﹤0.01% |
113,610
+10,096
| +10% | +$49.5K |
|
2524
TruBridge
TBRG
$299M
| $555K | ﹤0.01% |
24,349
+2,170
| +10% | +$49.5K |
|
|
BMTC
2525
DELISTED
Bryn Mawr Bank Corp
BMTC
| $555K | ﹤0.01% |
20,073
+93
| +0.5% | +$2.57K |
|