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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$675M
| $405K | ﹤0.01% |
1,500
+500
| +50% | +$135K |
|
2727
Kezar Life Sciences
KZR
$29.4M
| $404K | ﹤0.01% |
7,790
+6,080
| +356% | +$315K |
|
|
AVID
2728
DELISTED
Avid Technology Inc
AVID
| $404K | ﹤0.01% |
55,600
+14,800
| +36% | +$108K |
|
2729
Fossil Group
FOSL
$159M
| $403K | ﹤0.01% |
86,770
+63,170
| +268% | +$293K |
|
|
LDL
2730
DELISTED
Lydall, Inc.
LDL
| $402K | ﹤0.01% |
29,650
+7,800
| +36% | +$106K |
|
|
CNCE
2731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $401K | ﹤0.01% |
40,300
+4,300
| +12% | +$42.8K |
|
2732
Carriage Services
CSV
$669M
| $399K | ﹤0.01% |
22,000
+5,700
| +35% | +$103K |
|
2733
SIGA Technologies
SIGA
$627M
| $397K | ﹤0.01% |
67,200
+9,300
| +16% | +$54.9K |
|
2734
Caesarstone
CSTE
$48M
| $396K | ﹤0.01% |
33,400
+7,000
| +27% | +$83K |
|
|
CONN
2735
DELISTED
Conn's Inc.
CONN
| $396K | ﹤0.01% |
+39,200
| New | +$396K |
|
|
CSTR
2736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $396K | ﹤0.01% |
32,997
+3,500
| +12% | +$42K |
|
|
CORR
2737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $396K | ﹤0.01% |
43,309
-12,869
| -23% | -$118K |
|
|
EVRI
2738
DELISTED
Everi Holdings
EVRI
| $395K | ﹤0.01% |
76,600
-25,600
| -25% | -$132K |
|
2739
Farmers National Banc Corp
FMNB
$560M
| $394K | ﹤0.01% |
33,200
+5,900
| +22% | +$70K |
|
2740
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | ﹤0.01% |
5,139
-17,628
| -77% | -$1.35M |
|
2741
iBio
IBIO
$16.4M
| $391K | ﹤0.01% |
+352
| New | +$391K |
|
2742
Byline Bancorp
BY
$1.32B
| $390K | ﹤0.01% |
29,805
+9,405
| +46% | +$123K |
|
|
HTB
2743
HomeTrust Bancshares, Inc.
HTB
$715M
| $390K | ﹤0.01% |
24,400
+5,200
| +27% | +$83.1K |
|
|
JNCE
2744
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $390K | ﹤0.01% |
56,500
+6,300
| +13% | +$43.5K |
|
2745
Seneca Foods Class A
SENEA
$756M
| $389K | ﹤0.01% |
11,520
+920
| +9% | +$31.1K |
|
2746
Tejon Ranch
TRC
$447M
| $389K | ﹤0.01% |
27,002
+3,500
| +15% | +$50.4K |
|
|
CNBKA
2747
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $389K | ﹤0.01% |
5,000
+700
| +16% | +$54.5K |
|
2748
Arlo Technologies
ARLO
$1.83B
| $387K | ﹤0.01% |
150,000
+38,142
| +34% | +$98.4K |
|
2749
NVE Corp
NVEC
$319M
| $387K | ﹤0.01% |
6,257
+1,200
| +24% | +$74.2K |
|
2750
CNB Financial Corp
CCNE
$763M
| $386K | ﹤0.01% |
21,548
+3,608
| +20% | +$64.6K |
|