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 | |
|---|---|---|---|---|---|---|
2551
Range Resources
RRC
$8.38B
| $484K | ﹤0.01% |
126,722
-178,690
| -59% | -$682K |
|
2552
Viking Therapeutics
VKTX
$2.89B
| $484K | ﹤0.01% |
70,300
| – | – |
|
2553
Banco de Chile
BCH
$15.6B
| $483K | ﹤0.01% |
17,200
-343
| -2% | -$9.63K |
|
2554
CNB Financial Corp
CCNE
$768M
| $483K | ﹤0.01% |
16,840
| – | – |
|
|
CAMP
2555
DELISTED
CalAmp Corp.
CAMP
| $483K | ﹤0.01% |
1,823
-191
| -9% | -$50.6K |
|
2556
Akebia Therapeutics
AKBA
$793M
| $481K | ﹤0.01% |
122,819
| – | – |
|
2557
Digimarc
DMRC
$198M
| $481K | ﹤0.01% |
12,300
| – | – |
|
2558
Rocket Pharmaceuticals
RCKT
$354M
| $481K | ﹤0.01% |
41,300
+10,500
| +34% | +$122K |
|
2559
CryoPort
CYRX
$474M
| $479K | ﹤0.01% |
29,300
| – | – |
|
2560
Rhinebeck Bancorp
RBKB
$146M
| $475K | ﹤0.01% |
44,400
| – | – |
|
2561
Tucows
TCX
$203M
| $471K | ﹤0.01% |
8,700
-200
| -2% | -$10.8K |
|
2562
Greenlight Captial
GLRE
$434M
| $470K | ﹤0.01% |
44,745
+2,400
| +6% | +$25.2K |
|
|
DERM
2563
DELISTED
Dermira, Inc.
DERM
| $470K | ﹤0.01% |
73,500
| – | – |
|
|
CHUY
2564
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | ﹤0.01% |
19,000
-1,500
| -7% | -$37.1K |
|
|
VSTO
2565
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | ﹤0.01% |
75,900
+1,000
| +1% | +$6.19K |
|
2566
AMES National
ATLO
$184M
| $469K | ﹤0.01% |
16,410
+100
| +0.6% | +$2.86K |
|
2567
Luxfer Holdings
LXFR
$369M
| $469K | ﹤0.01% |
30,100
-1,700
| -5% | -$26.5K |
|
|
UMH
2568
UMH Properties
UMH
$1.3B
| $467K | ﹤0.01% |
33,200
+800
| +2% | +$11.3K |
|
|
AGEN
2569
Agenus
AGEN
$151M
| $466K | ﹤0.01% |
9,212
| – | – |
|
|
RRD
2570
DELISTED
RR Donnelley & Sons Co.
RRD
| $465K | ﹤0.01% |
123,219
+5,101
| +4% | +$19.3K |
|
2571
Cameco
CCJ
$34.8B
| $464K | ﹤0.01% |
48,812
-286
| -0.6% | -$2.72K |
|
2572
Plug Power
PLUG
$1.74B
| $464K | ﹤0.01% |
176,290
+61,500
| +54% | +$162K |
|
|
REV
2573
DELISTED
Revlon, Inc.
REV
| $463K | ﹤0.01% |
19,700
+1,800
| +10% | +$42.3K |
|
2574
American Public Education
APEI
$638M
| $462K | ﹤0.01% |
20,692
-3,825
| -16% | -$85.4K |
|
2575
Vital Energy
VTLE
$649M
| $462K | ﹤0.01% |
9,579
-1,500
| -14% | -$72.3K |
|