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 | |
|---|---|---|---|---|---|---|
|
EIGI
2701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | ﹤0.01% |
96,000
+3,800
| +4% | +$14.3K |
|
|
ORBC
2702
DELISTED
ORBCOMM, Inc.
ORBC
| $360K | ﹤0.01% |
75,700
| – | – |
|
2703
Daktronics
DAKT
$1.03B
| $359K | ﹤0.01% |
48,550
-10,250
| -17% | -$75.8K |
|
2704
iShares Exponential Technologies ETF
XT
$3.55B
| $359K | ﹤0.01% |
9,278
| – | – |
|
|
VRAY
2705
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
123,700
+21,500
| +21% | +$62.4K |
|
|
EXPR
2706
DELISTED
Express, Inc.
EXPR
| $358K | ﹤0.01% |
5,198
-25
| -0.5% | -$1.72K |
|
2707
Waterstone Financial
WSBF
$275M
| $357K | ﹤0.01% |
20,800
+600
| +3% | +$10.3K |
|
2708
Arvinas
ARVN
$575M
| $356K | ﹤0.01% |
16,500
+3,000
| +22% | +$64.7K |
|
|
HMNF
2709
DELISTED
HMN Financial Inc
HMNF
| $356K | ﹤0.01% |
15,551
| – | – |
|
|
PRNB
2710
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $356K | ﹤0.01% |
12,600
+1,800
| +17% | +$50.9K |
|
|
HPR
2711
DELISTED
HighPoint Resources Corporation
HPR
| $355K | ﹤0.01% |
4,470
+174
| +4% | +$13.8K |
|
2712
Franklin Covey
FC
$234M
| $354K | ﹤0.01% |
10,100
+1,600
| +19% | +$56.1K |
|
2713
Alector
ALEC
$287M
| $353K | ﹤0.01% |
24,500
+9,800
| +67% | +$141K |
|
2714
Hawkins
HWKN
$3.56B
| $353K | ﹤0.01% |
16,600
-4,800
| -22% | -$102K |
|
2715
Clean Energy Fuels
CLNE
$561M
| $352K | ﹤0.01% |
170,354
| – | – |
|
2716
Investors Title Co
ITIC
$467M
| $352K | ﹤0.01% |
2,200
+400
| +22% | +$64K |
|
|
TACO
2717
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $352K | ﹤0.01% |
34,400
+4,000
| +13% | +$40.9K |
|
|
CBL
2718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $351K | ﹤0.01% |
272,257
-4,100
| -1% | -$5.29K |
|
2719
iShares Gold Trust
IAU
$53.5B
| $350K | ﹤0.01% |
12,420
-173
| -1% | -$4.88K |
|
|
TTM
2720
DELISTED
Tata Motors Limited
TTM
| $350K | ﹤0.01% |
41,767
-400
| -0.9% | -$3.35K |
|
2721
Magnite
MGNI
$3.4B
| $349K | ﹤0.01% |
40,100
+21,500
| +116% | +$187K |
|
2722
Old Second Bancorp
OSBC
$963M
| $348K | ﹤0.01% |
28,500
+1,900
| +7% | +$23.2K |
|
2723
Global Indemnity Group
GBLI
$419M
| $347K | ﹤0.01% |
13,882
+200
| +1% | +$5K |
|
2724
Standard BioTools
LAB
$489M
| $346K | ﹤0.01% |
74,700
-238,407
| -76% | -$1.1M |
|
|
SCU
2725
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $345K | ﹤0.01% |
+17,700
| New | +$345K |
|