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 | |
|---|---|---|---|---|---|---|
2701
Verastem
VSTM
$630M
| $425K | ﹤0.01% |
+20,600
| New | +$425K |
|
2702
Global Industrial
GIC
$1.48B
| $423K | ﹤0.01% |
20,607
+2,000
| +11% | +$41.1K |
|
2703
TFS Financial
TFSL
$3.79B
| $423K | ﹤0.01% |
29,529
-1,900
| -6% | -$27.2K |
|
|
IVC
2704
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
66,231
+4,420
| +7% | +$28.2K |
|
2705
Scholar Rock
SRRK
$3.04B
| $421K | ﹤0.01% |
23,100
+2,600
| +13% | +$47.4K |
|
|
SLCA
2706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | ﹤0.01% |
116,710
+22,510
| +24% | +$81.2K |
|
2707
Greenlight Captial
GLRE
$434M
| $420K | ﹤0.01% |
64,445
+14,800
| +30% | +$96.5K |
|
2708
Gogo Inc
GOGO
$1.44B
| $420K | ﹤0.01% |
132,800
+26,700
| +25% | +$84.4K |
|
2709
REV Group
REVG
$3.03B
| $420K | ﹤0.01% |
68,874
-975,457
| -93% | -$5.95M |
|
|
CALA
2710
DELISTED
Calithera Biosciences, Inc
CALA
| $418K | ﹤0.01% |
3,960
+945
| +31% | +$99.8K |
|
|
ATRS
2711
DELISTED
Antares Pharma, Inc.
ATRS
| $418K | ﹤0.01% |
151,900
-1,100
| -0.7% | -$3.03K |
|
|
CUTR
2712
DELISTED
Cutera, Inc.
CUTR
| $414K | ﹤0.01% |
34,000
+7,750
| +30% | +$94.4K |
|
2713
Ovid Therapeutics
OVID
$88.2M
| $413K | ﹤0.01% |
+56,100
| New | +$413K |
|
2714
RB Global
RBA
$21.5B
| $413K | ﹤0.01% |
10,122
+3,822
| +61% | +$156K |
|
2715
Cato Corp
CATO
$93.1M
| $411K | ﹤0.01% |
50,214
+13,441
| +37% | +$110K |
|
|
OPTN
2716
DELISTED
OptiNose
OPTN
| $411K | ﹤0.01% |
3,687
+994
| +37% | +$111K |
|
|
GHL
2717
DELISTED
Greenhill & Co., Inc.
GHL
| $410K | ﹤0.01% |
41,070
+7,170
| +21% | +$71.6K |
|
2718
CoreCard
CCRD
$214M
| $409K | ﹤0.01% |
12,000
+3,400
| +40% | +$116K |
|
|
AFMD
2719
DELISTED
Affimed
AFMD
| $408K | ﹤0.01% |
8,840
+5,740
| +185% | +$265K |
|
|
ALBO
2720
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $408K | ﹤0.01% |
15,400
+4,100
| +36% | +$109K |
|
|
CHMI
2721
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $407K | ﹤0.01% |
45,115
+20,315
| +82% | +$183K |
|
|
OYST
2722
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $407K | ﹤0.01% |
+14,100
| New | +$407K |
|
2723
WideOpenWest
WOW
$441M
| $406K | ﹤0.01% |
77,100
+18,600
| +32% | +$97.9K |
|
|
SCU
2724
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
31,400
+7,900
| +34% | +$102K |
|
2725
Citizens
CIA
$271M
| $405K | ﹤0.01% |
67,609
+6,800
| +11% | +$40.7K |
|