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 | |
|---|---|---|---|---|---|---|
2551
ADT
ADT
$7.05B
| $539K | ﹤0.01% |
67,583
-3,900
| -5% | -$31.1K |
|
2552
Univest Financial
UVSP
$894M
| $538K | ﹤0.01% |
33,344
+2,590
| +8% | +$41.8K |
|
2553
Ducommun
DCO
$1.36B
| $537K | ﹤0.01% |
15,395
+2,795
| +22% | +$97.5K |
|
2554
Lennar Class B
LEN.B
$33.8B
| $537K | ﹤0.01% |
12,253
-73
| -0.6% | -$3.2K |
|
2555
CytomX Therapeutics
CTMX
$341M
| $536K | ﹤0.01% |
64,400
| – | – |
|
2556
Dr. Reddy's Laboratories
RDY
$12.1B
| $536K | ﹤0.01% |
50,545
-2,205
| -4% | -$23.4K |
|
2557
Veritone
VERI
$201M
| $536K | ﹤0.01% |
+36,100
| New | +$536K |
|
2558
Middlefield Banc Corp
MBCN
$238M
| $534K | ﹤0.01% |
25,726
-23,764
| -48% | -$493K |
|
|
BSTC
2559
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $533K | ﹤0.01% |
8,700
+900
| +12% | +$55.1K |
|
2560
PagerDuty
PD
$1.49B
| $531K | ﹤0.01% |
18,550
+8,270
| +80% | +$237K |
|
|
RDUS
2561
DELISTED
Radius Recycling
RDUS
| $531K | ﹤0.01% |
30,100
+100
| +0.3% | +$1.76K |
|
|
GMRE
2562
Global Medical REIT
GMRE
$511M
| $526K | ﹤0.01% |
46,400
+4,350
| +10% | +$49.3K |
|
2563
Motorcar Parts of America
MPAA
$284M
| $526K | ﹤0.01% |
29,770
+4,320
| +17% | +$76.3K |
|
2564
Live Oak Bancshares
LOB
$1.68B
| $525K | ﹤0.01% |
36,200
+7,400
| +26% | +$107K |
|
|
TECX
2565
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $524K | ﹤0.01% |
2,500
+133
| +6% | +$27.9K |
|
|
SYRS
2566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $524K | ﹤0.01% |
4,920
+960
| +24% | +$102K |
|
|
ORC
2567
Orchid Island Capital
ORC
$951M
| $522K | ﹤0.01% |
22,180
+120
| +0.5% | +$2.82K |
|
2568
Stoke Therapeutics
STOK
$1.24B
| $522K | ﹤0.01% |
21,900
+4,600
| +27% | +$110K |
|
2569
BrightView Holdings
BV
$1.31B
| $520K | ﹤0.01% |
46,400
+9,600
| +26% | +$108K |
|
|
DESP
2570
DELISTED
Despegar.com
DESP
| $520K | ﹤0.01% |
72,384
| – | – |
|
2571
Cytosorbents Corp
CTSO
$59.3M
| $518K | ﹤0.01% |
52,300
+8,100
| +18% | +$80.2K |
|
2572
Donnelley Financial Solutions
DFIN
$1.49B
| $515K | ﹤0.01% |
61,270
+12,864
| +27% | +$108K |
|
2573
Midland States Bancorp
MSBI
$385M
| $514K | ﹤0.01% |
34,408
+6,717
| +24% | +$100K |
|
2574
Diamond Hill
DHIL
$387M
| $513K | ﹤0.01% |
4,517
+904
| +25% | +$103K |
|
2575
MannKind Corp
MNKD
$1.71B
| $512K | ﹤0.01% |
292,800
+32,100
| +12% | +$56.1K |
|