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 | |
|---|---|---|---|---|---|---|
2601
SI-BONE Inc
SIBN
$676M
| $497K | ﹤0.01% |
31,200
+2,900
| +10% | +$46.2K |
|
2602
KRONOS Worldwide
KRO
$721M
| $496K | ﹤0.01% |
47,600
+11,800
| +33% | +$123K |
|
2603
Turning Point Brands
TPB
$1.77B
| $496K | ﹤0.01% |
19,900
+4,600
| +30% | +$115K |
|
|
UBX
2604
DELISTED
Unity Biotechnology
UBX
| $496K | ﹤0.01% |
5,714
+900
| +19% | +$78.1K |
|
2605
Cars.com
CARS
$815M
| $495K | ﹤0.01% |
85,854
-25,860
| -23% | -$149K |
|
2606
Horizon Bancorp
HBNC
$839M
| $495K | ﹤0.01% |
46,347
+7,972
| +21% | +$85.1K |
|
2607
Dorian LPG
LPG
$1.35B
| $495K | ﹤0.01% |
63,922
+6,990
| +12% | +$54.1K |
|
|
SIEN
2608
DELISTED
Sientra, Inc.
SIEN
| $495K | ﹤0.01% |
12,790
+2,620
| +26% | +$101K |
|
2609
Protagonist Therapeutics
PTGX
$3.59B
| $494K | ﹤0.01% |
28,000
+11,900
| +74% | +$210K |
|
2610
Cartesian Therapeutics
RNAC
$255M
| $493K | ﹤0.01% |
+5,790
| New | +$493K |
|
2611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $492K | ﹤0.01% |
35,399
-1,076
| -3% | -$15K |
|
|
BREW
2612
DELISTED
Craft Brew Alliance, Inc.
BREW
| $492K | ﹤0.01% |
32,000
+9,700
| +43% | +$149K |
|
|
CAMP
2613
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
2,667
+627
| +31% | +$115K |
|
2614
First Community Bankshares
FCBC
$684M
| $490K | ﹤0.01% |
21,837
-3,417
| -14% | -$76.7K |
|
2615
Talos Energy
TALO
$1.72B
| $490K | ﹤0.01% |
53,313
+24,540
| +85% | +$226K |
|
2616
Astrana Health
ASTH
$1.34B
| $490K | ﹤0.01% |
29,700
+5,200
| +21% | +$85.8K |
|
2617
Waterstone Financial
WSBF
$275M
| $488K | ﹤0.01% |
32,938
+7,738
| +31% | +$115K |
|
2618
CAE Inc
CAE
$8.44B
| $486K | ﹤0.01% |
30,004
-19,954
| -40% | -$323K |
|
2619
1-800-Flowers.com
FLWS
$326M
| $486K | ﹤0.01% |
24,300
-8,500
| -26% | -$170K |
|
2620
Voyager Therapeutics
VYGR
$231M
| $485K | ﹤0.01% |
38,400
+3,400
| +10% | +$42.9K |
|
2621
Wipro
WIT
$29.4B
| $484K | ﹤0.01% |
292,658
-210,966
| -42% | -$349K |
|
|
CNR
2622
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $483K | ﹤0.01% |
79,700
+2,000
| +3% | +$12.1K |
|
2623
Standard BioTools
LAB
$489M
| $482K | ﹤0.01% |
120,200
+30,400
| +34% | +$122K |
|
2624
Liberty Energy
LBRT
$1.76B
| $481K | ﹤0.01% |
87,800
+7,000
| +9% | +$38.3K |
|
2625
SunCoke Energy
SXC
$656M
| $481K | ﹤0.01% |
162,636
+33,680
| +26% | +$99.6K |
|