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 | |
|---|---|---|---|---|---|---|
2676
Transmedics
TMDX
$3.67B
| $441K | ﹤0.01% |
24,600
+5,800
| +31% | +$104K |
|
2677
Descartes Systems
DSGX
$9.24B
| $440K | ﹤0.01% |
8,315
+321
| +4% | +$17K |
|
2678
Napco Security Technologies
NSSC
$1.44B
| $440K | ﹤0.01% |
37,600
+5,800
| +18% | +$67.9K |
|
2679
Oppenheimer Holdings
OPY
$758M
| $440K | ﹤0.01% |
20,200
+4,900
| +32% | +$107K |
|
2680
Home Federal Bancorp
HFBL
| $438K | ﹤0.01% |
35,068
+5,830
| +20% | +$72.8K |
|
|
MTEM
2681
DELISTED
Molecular Templates, Inc.
MTEM
| $437K | ﹤0.01% |
2,113
+873
| +70% | +$181K |
|
2682
Hingham Institution for Saving
HIFS
$603M
| $436K | ﹤0.01% |
2,600
+600
| +30% | +$101K |
|
2683
FRP Holdings
FRPH
$487M
| $435K | ﹤0.01% |
21,450
+4,450
| +26% | +$90.2K |
|
2684
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $434K | ﹤0.01% |
2,175
-59
| -3% | -$11.8K |
|
|
CHUY
2685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | ﹤0.01% |
29,170
+13,270
| +83% | +$197K |
|
|
EMWP
2686
DELISTED
Eros Media World PLC
EMWP
| $434K | ﹤0.01% |
6,860
+2,855
| +71% | +$181K |
|
2687
Forrester Research
FORR
$189M
| $433K | ﹤0.01% |
13,523
+1,970
| +17% | +$63.1K |
|
2688
Rigel Pharmaceuticals
RIGL
$649M
| $432K | ﹤0.01% |
23,624
+2,420
| +11% | +$44.3K |
|
2689
Expro
XPRO
$1.42B
| $432K | ﹤0.01% |
32,300
+7,667
| +31% | +$103K |
|
|
RST
2690
DELISTED
ROSETTA STONE INC
RST
| $432K | ﹤0.01% |
25,600
+500
| +2% | +$8.44K |
|
2691
Kimball Electronics
KE
$730M
| $431K | ﹤0.01% |
31,858
+7,174
| +29% | +$97.1K |
|
2692
Peapack-Gladstone Financial
PGC
$512M
| $431K | ﹤0.01% |
23,003
+5,803
| +34% | +$109K |
|
2693
Bar Harbor Bankshares
BHB
$532M
| $430K | ﹤0.01% |
19,221
+3,975
| +26% | +$88.9K |
|
2694
Cross Country Healthcare
CCRN
$461M
| $428K | ﹤0.01% |
69,515
+9,920
| +17% | +$61.1K |
|
|
CGC
2695
Canopy Growth
CGC
$449M
| $427K | ﹤0.01% |
2,644
+43
| +2% | +$6.94K |
|
2696
Clean Energy Fuels
CLNE
$570M
| $427K | ﹤0.01% |
192,454
+22,100
| +13% | +$49K |
|
2697
MEI Pharma
MEIP
$98.2M
| $427K | ﹤0.01% |
5,165
+4,025
| +353% | +$333K |
|
|
CETV
2698
DELISTED
Central European Media Enterprises Ltd
CETV
| $427K | ﹤0.01% |
120,700
+6,700
| +6% | +$23.7K |
|
2699
Franklin Covey
FC
$237M
| $426K | ﹤0.01% |
19,900
+7,700
| +63% | +$165K |
|
2700
Utah Medical Products
UTMD
$200M
| $425K | ﹤0.01% |
4,800
+300
| +7% | +$26.6K |
|