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 | |
|---|---|---|---|---|---|---|
2676
Logitech
LOGI
$16B
| $380K | ﹤0.01% |
9,334
-1,117
| -11% | -$45.5K |
|
|
CURO
2677
DELISTED
CURO Group Holdings Corp.
CURO
| $380K | ﹤0.01% |
28,600
+9,700
| +51% | +$129K |
|
|
BSTC
2678
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $380K | ﹤0.01% |
7,100
+1,200
| +20% | +$64.2K |
|
2679
FRP Holdings
FRPH
$484M
| $379K | ﹤0.01% |
15,800
+600
| +4% | +$14.4K |
|
2680
Hingham Institution for Saving
HIFS
$605M
| $378K | ﹤0.01% |
2,000
+300
| +18% | +$56.7K |
|
|
UNT
2681
DELISTED
UNIT Corporation
UNT
| $377K | ﹤0.01% |
111,550
+23,550
| +27% | +$79.6K |
|
|
GMRE
2682
Global Medical REIT
GMRE
$514M
| $375K | ﹤0.01% |
32,900
+7,800
| +31% | +$88.9K |
|
2683
NVE Corp
NVEC
$319M
| $375K | ﹤0.01% |
5,657
+800
| +16% | +$53K |
|
|
BRG
2684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $375K | ﹤0.01% |
31,900
+2,600
| +9% | +$30.6K |
|
2685
Quanterix
QTRX
$213M
| $373K | ﹤0.01% |
17,000
| – | – |
|
|
GTS
2686
DELISTED
Triple-S Management Corporation
GTS
| $373K | ﹤0.01% |
27,802
-2
| -0% | -$27 |
|
2687
First Community Bankshares
FCBC
$685M
| $372K | ﹤0.01% |
11,500
+200
| +2% | +$6.47K |
|
|
CDR
2688
DELISTED
Cedar Realty Trust, Inc
CDR
| $372K | ﹤0.01% |
18,811
-1,288
| -6% | -$25.5K |
|
|
TAST
2689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $371K | ﹤0.01% |
44,700
+3,200
| +8% | +$26.6K |
|
|
SRNE
2690
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $371K | ﹤0.01% |
173,400
+17,700
| +11% | +$37.9K |
|
2691
Lindblad Expeditions
LIND
$745M
| $370K | ﹤0.01% |
22,100
+5,000
| +29% | +$83.7K |
|
|
LGF.B
2692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $368K | ﹤0.01% |
42,154
| – | – |
|
|
ONIT
2693
Onity Group Inc.
ONIT
$361M
| $364K | ﹤0.01% |
12,891
+747
| +6% | +$21.1K |
|
2694
Johnson Outdoors
JOUT
$420M
| $363K | ﹤0.01% |
6,200
+1,100
| +22% | +$64.4K |
|
2695
Spok Holdings
SPOK
$359M
| $363K | ﹤0.01% |
30,393
-3,250
| -10% | -$38.8K |
|
2696
Equity Bancshares
EQBK
$812M
| $362K | ﹤0.01% |
13,500
+3,800
| +39% | +$102K |
|
2697
UNIFI
UFI
$83.9M
| $362K | ﹤0.01% |
16,500
-2,800
| -15% | -$61.4K |
|
|
BBBY
2698
Bed Bath & Beyond, Inc.
BBBY
$596M
| $361K | ﹤0.01% |
41,261
-39,688
| -49% | -$347K |
|
2699
i3 Verticals
IIIV
$733M
| $360K | ﹤0.01% |
17,900
+7,900
| +79% | +$159K |
|
2700
PDF Solutions
PDFS
$785M
| $360K | ﹤0.01% |
27,520
-4,400
| -14% | -$57.6K |
|