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 | |
|---|---|---|---|---|---|---|
2751
Descartes Systems
DSGX
$9.1B
| $335K | ﹤0.01% |
8,304
| – | – |
|
2752
Ribbon Communications
RBBN
$699M
| $335K | ﹤0.01% |
57,308
+5,000
| +10% | +$29.2K |
|
2753
Southern Missouri Bancorp
SMBC
$639M
| $335K | ﹤0.01% |
9,200
+1,100
| +14% | +$40.1K |
|
2754
Napco Security Technologies
NSSC
$1.43B
| $334K | ﹤0.01% |
+26,200
| New | +$334K |
|
2755
Bristow Group
VTOL
$1.08B
| $333K | ﹤0.01% |
15,750
-1,900
| -11% | -$40.2K |
|
|
CNBKA
2756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $333K | ﹤0.01% |
3,800
+400
| +12% | +$35.1K |
|
2757
BlueLinx
BXC
$628M
| $330K | ﹤0.01% |
+10,200
| New | +$330K |
|
2758
Miller Industries
MLR
$454M
| $330K | ﹤0.01% |
9,900
+300
| +3% | +$10K |
|
2759
Farmers National Banc Corp
FMNB
$562M
| $327K | ﹤0.01% |
22,600
+1,600
| +8% | +$23.2K |
|
2760
First Bancorp
FNLC
$304M
| $327K | ﹤0.01% |
11,879
+600
| +5% | +$16.5K |
|
|
VBFC
2761
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $327K | ﹤0.01% |
+9,498
| New | +$327K |
|
|
CLVS
2762
DELISTED
Clovis Oncology, Inc.
CLVS
| $327K | ﹤0.01% |
83,140
+14,100
| +20% | +$55.5K |
|
2763
Insteel Industries
IIIN
$745M
| $325K | ﹤0.01% |
15,850
-450
| -3% | -$9.23K |
|
2764
Krystal Biotech
KRYS
$3.98B
| $323K | ﹤0.01% |
9,300
+1,200
| +15% | +$41.7K |
|
|
WTRE
2765
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $321K | ﹤0.01% |
+11,900
| New | +$321K |
|
|
CHMI
2766
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $320K | ﹤0.01% |
24,400
+6,600
| +37% | +$86.6K |
|
|
GCAP
2767
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $320K | ﹤0.01% |
60,700
+14,700
| +32% | +$77.5K |
|
2768
Immersion
IMMR
$222M
| $319K | ﹤0.01% |
41,700
+6,600
| +19% | +$50.5K |
|
|
PTR
2769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $319K | ﹤0.01% |
6,278
-713
| -10% | -$36.2K |
|
2770
Forestar Group
FOR
$1.4B
| $318K | ﹤0.01% |
17,382
+1,300
| +8% | +$23.8K |
|
|
RC
2771
Ready Capital
RC
$675M
| $318K | ﹤0.01% |
20,000
+5,900
| +42% | +$93.8K |
|
2772
Northrim BanCorp
NRIM
$508M
| $317K | ﹤0.01% |
8,000
+600
| +8% | +$23.8K |
|
2773
Omega Flex
OFLX
$341M
| $317K | ﹤0.01% |
3,098
+300
| +11% | +$30.7K |
|
2774
Liberty Media Series A
FWONA
$22.4B
| $314K | ﹤0.01% |
8,278
-732
| -8% | -$27.8K |
|
2775
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $311K | ﹤0.01% |
+4,142
| New | +$311K |
|