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 | |
|---|---|---|---|---|---|---|
2651
Construction Partners
ROAD
$7B
| $462K | ﹤0.01% |
26,000
+10,200
| +65% | +$181K |
|
2652
Phathom Pharmaceuticals
PHAT
$902M
| $461K | ﹤0.01% |
+14,000
| New | +$461K |
|
|
SCWX
2653
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $461K | ﹤0.01% |
40,300
+4,800
| +14% | +$54.9K |
|
2654
SiTime
SITM
$6.51B
| $460K | ﹤0.01% |
+9,700
| New | +$460K |
|
2655
Capital City Bank Group
CCBG
$734M
| $459K | ﹤0.01% |
21,894
+2,694
| +14% | +$56.5K |
|
2656
Flushing Financial
FFIC
$465M
| $458K | ﹤0.01% |
39,799
+4,200
| +12% | +$48.3K |
|
|
LAND
2657
Gladstone Land Corp
LAND
$322M
| $458K | ﹤0.01% |
28,900
+11,200
| +63% | +$177K |
|
2658
Luxfer Holdings
LXFR
$359M
| $458K | ﹤0.01% |
32,363
+2,163
| +7% | +$30.6K |
|
|
FPRX
2659
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $458K | ﹤0.01% |
75,100
+11,500
| +18% | +$70.1K |
|
2660
Vishay Precision Group
VPG
$400M
| $457K | ﹤0.01% |
18,600
+4,700
| +34% | +$115K |
|
2661
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $455K | ﹤0.01% |
22,653
+3,113
| +16% | +$62.5K |
|
2662
Crinetics Pharmaceuticals
CRNX
$3.42B
| $454K | ﹤0.01% |
25,900
+11,100
| +75% | +$195K |
|
2663
Independent Bank Corp
IBCP
$672M
| $452K | ﹤0.01% |
30,411
+8,211
| +37% | +$122K |
|
2664
Comstock Resources
CRK
$4.6B
| $449K | ﹤0.01% |
102,600
+62,000
| +153% | +$271K |
|
|
GTT
2665
DELISTED
GTT Communications, Inc.
GTT
| $449K | ﹤0.01% |
55,000
+10,500
| +24% | +$85.7K |
|
|
FLIC
2666
DELISTED
First of Long Island Corp
FLIC
| $448K | ﹤0.01% |
27,431
+4,456
| +19% | +$72.8K |
|
2667
Copa Holdings
CPA
$4.73B
| $447K | ﹤0.01% |
8,837
-7,600
| -46% | -$384K |
|
2668
Forestar Group
FOR
$1.4B
| $446K | ﹤0.01% |
29,582
+5,600
| +23% | +$84.4K |
|
2669
Green Brick Partners
GRBK
$3.2B
| $446K | ﹤0.01% |
37,612
+9,012
| +32% | +$107K |
|
2670
Mercantile Bank Corp
MBWM
$776M
| $446K | ﹤0.01% |
19,736
+3,236
| +20% | +$73.1K |
|
|
WMC
2671
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $446K | ﹤0.01% |
16,260
+7,630
| +88% | +$209K |
|
2672
Vitamin Cottage Natural Grocers
NGVC
$848M
| $445K | ﹤0.01% |
29,900
+5,500
| +23% | +$81.9K |
|
|
EVFM
2673
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $445K | ﹤0.01% |
+10,484
| New | +$445K |
|
2674
Hawkins
HWKN
$3.58B
| $444K | ﹤0.01% |
20,840
+3,640
| +21% | +$77.6K |
|
|
VRAY
2675
DELISTED
ViewRay, Inc.
VRAY
| $444K | ﹤0.01% |
198,400
+34,300
| +21% | +$76.8K |
|