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 | |
|---|---|---|---|---|---|---|
2751
Cassava Sciences
SAVA
$105M
| $386K | ﹤0.01% |
+125,400
| New | +$386K |
|
2752
Abeona Therapeutics
ABEO
$350M
| $385K | ﹤0.01% |
5,284
+2,376
| +82% | +$173K |
|
2753
Passage Bio
PASG
$22.3M
| $385K | ﹤0.01% |
+705
| New | +$385K |
|
|
ISEE
2754
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $385K | ﹤0.01% |
+75,400
| New | +$385K |
|
2755
Digimarc
DMRC
$194M
| $384K | ﹤0.01% |
24,000
+5,900
| +33% | +$94.4K |
|
2756
RAPT Therapeutics
RAPT
$225M
| $383K | ﹤0.01% |
+1,650
| New | +$383K |
|
2757
Ribbon Communications
RBBN
$717M
| $383K | ﹤0.01% |
97,553
+36,745
| +60% | +$144K |
|
2758
West Bancorporation
WTBA
$340M
| $383K | ﹤0.01% |
21,900
+2,600
| +13% | +$45.5K |
|
|
ORBC
2759
DELISTED
ORBCOMM, Inc.
ORBC
| $383K | ﹤0.01% |
99,600
+23,900
| +32% | +$91.9K |
|
2760
Lindblad Expeditions
LIND
$741M
| $381K | ﹤0.01% |
49,300
+13,000
| +36% | +$100K |
|
2761
Omega Flex
OFLX
$344M
| $381K | ﹤0.01% |
3,598
+800
| +29% | +$84.7K |
|
2762
Powell Industries
POWL
$3.34B
| $381K | ﹤0.01% |
13,903
+3,133
| +29% | +$85.9K |
|
|
BCOV
2763
DELISTED
Brightcove, Inc.
BCOV
| $381K | ﹤0.01% |
48,400
+5,500
| +13% | +$43.3K |
|
2764
Gildan
GIL
$8.19B
| $380K | ﹤0.01% |
24,529
-1,569
| -6% | -$24.3K |
|
2765
iShares Exponential Technologies ETF
XT
$3.58B
| $380K | ﹤0.01% |
8,534
-744
| -8% | -$33.1K |
|
2766
BioLife Solutions
BLFS
$1.26B
| $378K | ﹤0.01% |
23,100
+6,900
| +43% | +$113K |
|
2767
Funko
FNKO
$182M
| $378K | ﹤0.01% |
65,100
+29,600
| +83% | +$172K |
|
2768
Global Indemnity Group
GBLI
$417M
| $378K | ﹤0.01% |
15,782
+2,400
| +18% | +$57.5K |
|
2769
VirnetX
VHC
$76.3M
| $378K | ﹤0.01% |
2,905
+45
| +2% | +$5.86K |
|
2770
BlackBerry
BB
$2.23B
| $377K | ﹤0.01% |
77,090
-10,501
| -12% | -$51.4K |
|
|
FPI
2771
Farmland Partners
FPI
$473M
| $377K | ﹤0.01% |
55,100
+8,000
| +17% | +$54.7K |
|
2772
MeiraGTx Holdings
MGTX
$615M
| $376K | ﹤0.01% |
30,000
+5,400
| +22% | +$67.7K |
|
|
SPNE
2773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $376K | ﹤0.01% |
35,900
+11,600
| +48% | +$121K |
|
2774
Immersion
IMMR
$225M
| $374K | ﹤0.01% |
60,000
+15,600
| +35% | +$97.2K |
|
|
ACBI
2775
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $374K | ﹤0.01% |
30,725
+6,625
| +27% | +$80.6K |
|