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 | |
|---|---|---|---|---|---|---|
2576
Motorcar Parts of America
MPAA
$310M
| $461K | ﹤0.01% |
27,300
-3,100
| -10% | -$52.3K |
|
2577
Powell Industries
POWL
$3.53B
| $461K | ﹤0.01% |
11,770
+370
| +3% | +$14.5K |
|
|
IVC
2578
DELISTED
Invacare Corporation
IVC
| $461K | ﹤0.01% |
61,511
-11,100
| -15% | -$83.2K |
|
2579
BlackBerry
BB
$2.3B
| $460K | ﹤0.01% |
87,626
-1,702
| -2% | -$8.94K |
|
|
WMC
2580
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $460K | ﹤0.01% |
4,770
+40
| +0.8% | +$3.86K |
|
2581
1-800-Flowers.com
FLWS
$335M
| $459K | ﹤0.01% |
31,000
| – | – |
|
2582
Ingles Markets
IMKTA
$1.32B
| $459K | ﹤0.01% |
11,800
+1,100
| +10% | +$42.8K |
|
|
CNR
2583
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $459K | ﹤0.01% |
75,900
+12,500
| +20% | +$75.6K |
|
|
ACR
2584
ACRES Commercial Realty
ACR
$157M
| $457K | ﹤0.01% |
13,387
+1,100
| +9% | +$37.6K |
|
2585
Talos Energy
TALO
$1.7B
| $457K | ﹤0.01% |
22,500
| – | – |
|
|
GHL
2586
DELISTED
Greenhill & Co., Inc.
GHL
| $457K | ﹤0.01% |
34,850
+4,150
| +14% | +$54.4K |
|
|
TSC
2587
DELISTED
TriState Capital Holdings, Inc.
TSC
| $457K | ﹤0.01% |
21,700
| – | – |
|
2588
Camping World
CWH
$1.1B
| $456K | ﹤0.01% |
51,200
+11,000
| +27% | +$98K |
|
2589
Winmark
WINA
$1.82B
| $455K | ﹤0.01% |
2,580
+750
| +41% | +$132K |
|
2590
MYR Group
MYRG
$2.78B
| $454K | ﹤0.01% |
14,500
-2,100
| -13% | -$65.8K |
|
2591
ZTO Express
ZTO
$15.5B
| $454K | ﹤0.01% |
21,271
-5,881
| -22% | -$126K |
|
2592
Mitsubishi UFJ Financial
MUFG
$178B
| $453K | ﹤0.01% |
89,262
-10,991
| -11% | -$55.8K |
|
2593
Arrow Financial
AROW
$484M
| $453K | ﹤0.01% |
15,282
+230
| +2% | +$6.82K |
|
2594
Simulations Plus
SLP
$289M
| $451K | ﹤0.01% |
13,000
+5,400
| +71% | +$187K |
|
|
INXN
2595
DELISTED
Interxion Holding N.V.
INXN
| $451K | ﹤0.01% |
5,534
| – | – |
|
2596
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $449K | ﹤0.01% |
16,140
+1,500
| +10% | +$41.7K |
|
2597
QCR Holdings
QCRH
$1.32B
| $448K | ﹤0.01% |
11,800
+1,100
| +10% | +$41.8K |
|
2598
Dynavax Technologies
DVAX
$1.14B
| $447K | ﹤0.01% |
125,020
| – | – |
|
2599
Ennis
EBF
$473M
| $446K | ﹤0.01% |
22,056
+2,700
| +14% | +$54.6K |
|
2600
Ducommun
DCO
$1.39B
| $445K | ﹤0.01% |
10,500
+2,500
| +31% | +$106K |
|