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 | |
|---|---|---|---|---|---|---|
2526
GameStop
GME
$10.9B
| $554K | ﹤0.01% |
510,644
-1,888
| -0.4% | -$2.05K |
|
2527
Central Garden & Pet
CENT
$2.29B
| $553K | ﹤0.01% |
19,213
+3,525
| +22% | +$101K |
|
|
UMH
2528
UMH Properties
UMH
$1.29B
| $553K | ﹤0.01% |
42,800
+500
| +1% | +$6.46K |
|
2529
Winmark
WINA
$1.78B
| $553K | ﹤0.01% |
3,230
+150
| +5% | +$25.7K |
|
|
WSR
2530
Whitestone REIT
WSR
$659M
| $553K | ﹤0.01% |
76,099
+18,620
| +32% | +$135K |
|
2531
Penske Automotive Group
PAG
$12.4B
| $552K | ﹤0.01% |
14,260
+460
| +3% | +$17.8K |
|
2532
RPC Inc
RES
$1.03B
| $552K | ﹤0.01% |
179,271
-3,970,140
| -96% | -$12.2M |
|
2533
Akero Therapeutics
AKRO
$3.56B
| $551K | ﹤0.01% |
22,100
+7,900
| +56% | +$197K |
|
2534
Heritage Insurance Holdings
HRTG
$715M
| $549K | ﹤0.01% |
41,934
+7,134
| +21% | +$93.4K |
|
|
CURO
2535
DELISTED
CURO Group Holdings Corp.
CURO
| $549K | ﹤0.01% |
67,200
+24,000
| +56% | +$196K |
|
|
ESXB
2536
DELISTED
Community Bankers Trust Corporation
ESXB
| $548K | ﹤0.01% |
99,700
+65,000
| +187% | +$357K |
|
2537
QCR Holdings
QCRH
$1.32B
| $547K | ﹤0.01% |
17,544
+1,344
| +8% | +$41.9K |
|
2538
Q32 Bio
QTTB
$22.4M
| $547K | ﹤0.01% |
2,000
+194
| +11% | +$53.1K |
|
|
NEX
2539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $547K | ﹤0.01% |
223,374
-949
| -0.4% | -$2.32K |
|
|
TEN
2540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $547K | ﹤0.01% |
72,367
-23,253
| -24% | -$176K |
|
2541
Beazer Homes USA
BZH
$779M
| $545K | ﹤0.01% |
54,100
+10,200
| +23% | +$103K |
|
2542
Thermon Group Holdings
THR
$845M
| $545K | ﹤0.01% |
37,420
-400
| -1% | -$5.83K |
|
2543
Astronics
ATRO
$1.49B
| $544K | ﹤0.01% |
51,500
+15,900
| +45% | +$168K |
|
|
MTSC
2544
DELISTED
MTS Systems Corp
MTSC
| $544K | ﹤0.01% |
30,918
+5,598
| +22% | +$98.5K |
|
2545
Precision BioSciences
DTIL
$58.2M
| $543K | ﹤0.01% |
2,171
+833
| +62% | +$208K |
|
2546
Ethan Allen Interiors
ETD
$753M
| $543K | ﹤0.01% |
45,862
+12,689
| +38% | +$150K |
|
2547
Liberty Global Class C
LBTYK
$4.05B
| $543K | ﹤0.01% |
25,249
-16,783
| -40% | -$361K |
|
2548
ADMA Biologics
ADMA
$3.92B
| $542K | ﹤0.01% |
184,900
+94,400
| +104% | +$277K |
|
|
TSC
2549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $541K | ﹤0.01% |
34,417
+3,617
| +12% | +$56.9K |
|
|
LORL
2550
DELISTED
Loral Space and Communications, Inc.
LORL
| $540K | ﹤0.01% |
27,679
+10,542
| +62% | +$206K |
|