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 | |
|---|---|---|---|---|---|---|
|
AXNX
2526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $511K | ﹤0.01% |
19,000
+3,100
| +19% | +$83.4K |
|
|
AKCA
2527
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $509K | ﹤0.01% |
33,100
| – | – |
|
2528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $507K | ﹤0.01% |
35,399
| – | – |
|
2529
Team
TISI
$84.2M
| $506K | ﹤0.01% |
2,805
-155
| -5% | -$28K |
|
|
XENT
2530
DELISTED
Intersect ENT, Inc
XENT
| $503K | ﹤0.01% |
29,600
| – | – |
|
|
HUD
2531
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $503K | ﹤0.01% |
41,000
| – | – |
|
2532
Rhythm Pharmaceuticals
RYTM
$6.66B
| $501K | ﹤0.01% |
23,200
+4,500
| +24% | +$97.2K |
|
2533
Quad
QUAD
$327M
| $500K | ﹤0.01% |
47,600
-68,510
| -59% | -$720K |
|
|
KREF
2534
KKR Real Estate Finance Trust
KREF
$644M
| $498K | ﹤0.01% |
25,500
+4,400
| +21% | +$85.9K |
|
2535
TruBridge
TBRG
$299M
| $498K | ﹤0.01% |
22,029
-2,800
| -11% | -$63.3K |
|
2536
Wave Life Sciences
WVE
$1.18B
| $497K | ﹤0.01% |
24,200
+2,400
| +11% | +$49.3K |
|
2537
Peoples Bancorp
PEBO
$1.09B
| $497K | ﹤0.01% |
15,620
-1,500
| -9% | -$47.7K |
|
2538
Energy Recovery
ERII
$776M
| $496K | ﹤0.01% |
53,528
+4,146
| +8% | +$38.4K |
|
2539
American Coastal Insurance
ACIC
$526M
| $493K | ﹤0.01% |
35,230
+2,930
| +9% | +$41K |
|
2540
Mitek Systems
MITK
$454M
| $493K | ﹤0.01% |
51,100
+4,600
| +10% | +$44.4K |
|
2541
Ichor Holdings
ICHR
$567M
| $492K | ﹤0.01% |
20,350
-8,150
| -29% | -$197K |
|
2542
Clearwater Paper
CLW
$342M
| $490K | ﹤0.01% |
23,216
+3,650
| +19% | +$77K |
|
|
AUD
2543
DELISTED
Audacy, Inc.
AUD
| $490K | ﹤0.01% |
146,700
| – | – |
|
|
NEX
2544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $487K | ﹤0.01% |
80,300
| – | – |
|
2545
MarineMax
HZO
$545M
| $486K | ﹤0.01% |
31,400
-2,000
| -6% | -$31K |
|
2546
Park Aerospace
PKE
$377M
| $486K | ﹤0.01% |
27,656
-3,300
| -11% | -$58K |
|
|
TWOU
2547
DELISTED
2U, Inc.
TWOU
| $486K | ﹤0.01% |
995
+10
| +1% | +$4.88K |
|
2548
Q32 Bio
QTTB
$21.7M
| $485K | ﹤0.01% |
1,489
+200
| +16% | +$65.1K |
|
2549
Antero Resources
AR
$10.1B
| $484K | ﹤0.01% |
160,382
+30,800
| +24% | +$92.9K |
|
2550
Ethan Allen Interiors
ETD
$745M
| $484K | ﹤0.01% |
25,354
-800
| -3% | -$15.3K |
|