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 | |
|---|---|---|---|---|---|---|
2726
Teekay Tankers
TNK
$1.77B
| $345K | ﹤0.01% |
33,207
+1,387
| +4% | +$14.4K |
|
2727
Tejon Ranch
TRC
$454M
| $345K | ﹤0.01% |
20,302
+2,000
| +11% | +$34K |
|
|
ZYNE
2728
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $345K | ﹤0.01% |
45,700
| – | – |
|
|
ALTA
2729
DELISTED
Altabancorp Common Stock
ALTA
| $345K | ﹤0.01% |
12,200
+900
| +8% | +$25.5K |
|
|
FSBC
2730
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $345K | ﹤0.01% |
20,121
+3,005
| +18% | +$51.5K |
|
2731
Cyclerion Therapeutics
CYCN
$7.85M
| $344K | ﹤0.01% |
1,418
+175
| +14% | +$42.5K |
|
2732
Ponce Financial Group
PDLB
$336M
| $344K | ﹤0.01% |
34,131
+1,953
| +6% | +$19.7K |
|
2733
BankFinancial
BFIN
$155M
| $343K | ﹤0.01% |
28,821
+1,600
| +6% | +$19K |
|
2734
Bar Harbor Bankshares
BHB
$541M
| $343K | ﹤0.01% |
13,746
+1,200
| +10% | +$29.9K |
|
2735
Central Garden & Pet
CENT
$2.29B
| $343K | ﹤0.01% |
14,688
-312
| -2% | -$7.29K |
|
2736
Nordic American Tanker
NAT
$675M
| $342K | ﹤0.01% |
158,355
+6,800
| +4% | +$14.7K |
|
|
VNE
2737
DELISTED
Veoneer, Inc.
VNE
| $342K | ﹤0.01% |
22,793
-12,093
| -35% | -$181K |
|
2738
Weis Markets
WMK
$1.75B
| $341K | ﹤0.01% |
8,951
+1,500
| +20% | +$57.1K |
|
2739
Donegal Group Class A
DGICA
$707M
| $341K | ﹤0.01% |
23,254
+2,300
| +11% | +$33.7K |
|
2740
Duluth Holdings
DLTH
$137M
| $341K | ﹤0.01% |
40,200
+15,000
| +60% | +$127K |
|
2741
National Bankshares
NKSH
$194M
| $340K | ﹤0.01% |
8,500
+500
| +6% | +$20K |
|
|
ONDK
2742
DELISTED
On Deck Capital, Inc.
ONDK
| $340K | ﹤0.01% |
101,100
+30,500
| +43% | +$103K |
|
2743
Sierra Bancorp
BSRR
$413M
| $339K | ﹤0.01% |
12,766
+900
| +8% | +$23.9K |
|
2744
Inovio Pharmaceuticals
INO
$140M
| $338K | ﹤0.01% |
13,750
| – | – |
|
2745
Regional Management Corp
RM
$415M
| $338K | ﹤0.01% |
12,000
+1,800
| +18% | +$50.7K |
|
2746
Smith & Wesson
SWBI
$412M
| $338K | ﹤0.01% |
75,113
| – | – |
|
|
RPT
2747
Rithm Property Trust Inc.
RPT
$124M
| $338K | ﹤0.01% |
22,563
-9,344
| -29% | -$140K |
|
|
SOLY
2748
DELISTED
Soliton, Inc.
SOLY
| $338K | ﹤0.01% |
31,600
| – | – |
|
2749
Inseego
INSG
$202M
| $336K | ﹤0.01% |
6,990
+4,530
| +184% | +$218K |
|
|
FRGI
2750
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $336K | ﹤0.01% |
32,250
-2,750
| -8% | -$28.7K |
|