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 | |
|---|---|---|---|---|---|---|
|
BDSI
2626
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $480K | ﹤0.01% |
110,000
+20,000
| +22% | +$87.3K |
|
2627
Hackett Group
HCKT
$563M
| $479K | ﹤0.01% |
35,397
+3,600
| +11% | +$48.7K |
|
2628
Arrow Financial
AROW
$480M
| $478K | ﹤0.01% |
18,084
+2,464
| +16% | +$65.1K |
|
|
HUD
2629
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $478K | ﹤0.01% |
98,100
+45,700
| +87% | +$223K |
|
|
BCEL
2630
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $477K | ﹤0.01% |
22,400
+8,300
| +59% | +$177K |
|
2631
Insteel Industries
IIIN
$743M
| $476K | ﹤0.01% |
24,940
+7,840
| +46% | +$150K |
|
2632
Energy Recovery
ERII
$766M
| $474K | ﹤0.01% |
62,419
+1,862
| +3% | +$14.1K |
|
|
CFB
2633
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $474K | ﹤0.01% |
48,501
+17,101
| +54% | +$167K |
|
2634
Seres Therapeutics
MCRB
$153M
| $473K | ﹤0.01% |
4,970
+870
| +21% | +$82.8K |
|
2635
XBiotech
XBIT
$88.1M
| $472K | ﹤0.01% |
34,400
| – | – |
|
2636
Celsius Holdings
CELH
$14.6B
| $471K | ﹤0.01% |
120,000
+34,500
| +40% | +$135K |
|
2637
Personalis
PSNL
$485M
| $470K | ﹤0.01% |
36,200
+4,300
| +13% | +$55.8K |
|
2638
Peoples Bancorp
PEBO
$1.09B
| $469K | ﹤0.01% |
22,062
+5,342
| +32% | +$114K |
|
2639
Haverty Furniture Companies
HVT
$379M
| $468K | ﹤0.01% |
29,266
+3,923
| +15% | +$62.7K |
|
|
CDMO
2640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $468K | ﹤0.01% |
71,300
+18,500
| +35% | +$121K |
|
2641
Gold Resource Corp
GORO
$104M
| $467K | ﹤0.01% |
113,700
+41,100
| +57% | +$169K |
|
2642
B. Riley Financial
RILY
$178M
| $467K | ﹤0.01% |
21,474
+4,300
| +25% | +$93.5K |
|
2643
International Seaways
INSW
$2.29B
| $465K | ﹤0.01% |
28,465
-11,200
| -28% | -$183K |
|
2644
Liberty Latin America Class A
LILA
$1.52B
| $465K | ﹤0.01% |
50,732
-2,334
| -4% | -$21.4K |
|
|
GCAP
2645
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $465K | ﹤0.01% |
77,200
+400
| +0.5% | +$2.41K |
|
2646
Costamare
CMRE
$1.46B
| $464K | ﹤0.01% |
83,400
+26,100
| +46% | +$145K |
|
2647
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $464K | ﹤0.01% |
+12,782
| New | +$464K |
|
2648
Tucows
TCX
$194M
| $464K | ﹤0.01% |
8,100
| – | – |
|
|
HAYN
2649
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
19,859
+4,370
| +28% | +$102K |
|
|
BWIN
2650
Baldwin Insurance Group
BWIN
$2.17B
| $463K | ﹤0.01% |
26,800
+12,100
| +82% | +$209K |
|