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 | |
|---|---|---|---|---|---|---|
2601
Diamond Hill
DHIL
$396M
| $444K | ﹤0.01% |
3,213
-500
| -13% | -$69.1K |
|
2602
HCI Group
HCI
$2.36B
| $444K | ﹤0.01% |
10,550
-850
| -7% | -$35.8K |
|
|
GBL
2603
DELISTED
GAMCO Investors, Inc.
GBL
| $443K | ﹤0.01% |
22,653
+1,100
| +5% | +$21.5K |
|
2604
Beyond Meat
BYND
$199M
| $441K | ﹤0.01% |
2,964
+264
| +10% | +$39.3K |
|
2605
BioCryst Pharmaceuticals
BCRX
$1.69B
| $440K | ﹤0.01% |
153,720
+12,700
| +9% | +$36.4K |
|
2606
Adaptive Biotechnologies
ADPT
$2.05B
| $439K | ﹤0.01% |
14,201
-60,799
| -81% | -$1.88M |
|
|
RBNC
2607
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $439K | ﹤0.01% |
18,308
-8,959
| -33% | -$215K |
|
2608
OrthoPediatrics
KIDS
$510M
| $437K | ﹤0.01% |
12,400
+2,300
| +23% | +$81.1K |
|
|
FBM
2609
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $435K | ﹤0.01% |
28,100
+6,000
| +27% | +$92.9K |
|
|
SWAV
2610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
14,500
| – | – |
|
2611
Nicolet Bankshares
NIC
$2.01B
| $433K | ﹤0.01% |
6,500
+1,300
| +25% | +$86.6K |
|
2612
Citizens & Northern Corp
CZNC
$314M
| $431K | ﹤0.01% |
16,402
+100
| +0.6% | +$2.63K |
|
2613
Surgery Partners
SGRY
$2.83B
| $431K | ﹤0.01% |
58,400
+6,800
| +13% | +$50.2K |
|
|
SCWX
2614
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $431K | ﹤0.01% |
33,300
+3,100
| +10% | +$40.1K |
|
2615
TrueCar
TRUE
$199M
| $430K | ﹤0.01% |
126,370
| – | – |
|
|
HALL
2616
DELISTED
Hallmark Financial Services, Inc.
HALL
| $430K | ﹤0.01% |
2,250
-10
| -0.4% | -$1.91K |
|
2617
Caesarstone
CSTE
$49.8M
| $429K | ﹤0.01% |
25,800
+2,900
| +13% | +$48.2K |
|
2618
Haverty Furniture Companies
HVT
$390M
| $429K | ﹤0.01% |
21,150
-3,650
| -15% | -$74K |
|
|
HAYN
2619
DELISTED
Haynes International, Inc.
HAYN
| $429K | ﹤0.01% |
11,983
-3,050
| -20% | -$109K |
|
2620
Corbus Pharmaceuticals
CRBP
$116M
| $428K | ﹤0.01% |
2,927
| – | – |
|
|
MRLN
2621
DELISTED
Marlin Business Services Corp
MRLN
| $428K | ﹤0.01% |
17,000
-200
| -1% | -$5.04K |
|
2622
Citizens
CIA
$273M
| $426K | ﹤0.01% |
62,009
+1,600
| +3% | +$11K |
|
|
SHYF
2623
DELISTED
The Shyft Group
SHYF
| $424K | ﹤0.01% |
30,900
+8,800
| +40% | +$121K |
|
|
NETI
2624
DELISTED
Eneti Inc.
NETI
| $424K | ﹤0.01% |
7,510
+1,807
| +32% | +$102K |
|
2625
Monarch Casino & Resort
MCRI
$1.91B
| $421K | ﹤0.01% |
10,100
-2,300
| -19% | -$95.9K |
|