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 | |
|---|---|---|---|---|---|---|
2776
Costamare
CMRE
$1.46B
| $310K | ﹤0.01% |
51,000
+11,000
| +28% | +$66.9K |
|
2777
Diageo
DEO
$57.9B
| $310K | ﹤0.01% |
1,895
-182
| -9% | -$29.8K |
|
2778
B. Riley Financial
RILY
$176M
| $309K | ﹤0.01% |
13,074
+1,600
| +14% | +$37.8K |
|
2779
PAR Technology
PAR
$1.85B
| $309K | ﹤0.01% |
+13,000
| New | +$309K |
|
2780
Westwood Holdings Group
WHG
$162M
| $307K | ﹤0.01% |
11,097
+2,400
| +28% | +$66.4K |
|
|
KDMN
2781
DELISTED
Kadmon Holdings, Inc.
KDMN
| $307K | ﹤0.01% |
121,700
+22,000
| +22% | +$55.5K |
|
2782
Seneca Foods Class A
SENEA
$756M
| $306K | ﹤0.01% |
9,800
-900
| -8% | -$28.1K |
|
|
FPI
2783
Farmland Partners
FPI
$471M
| $305K | ﹤0.01% |
45,600
+4,200
| +10% | +$28.1K |
|
|
HCCI
2784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $305K | ﹤0.01% |
11,500
+1,000
| +10% | +$26.5K |
|
2785
CoreCard
CCRD
$208M
| $303K | ﹤0.01% |
+7,300
| New | +$303K |
|
2786
Kimball Electronics
KE
$735M
| $302K | ﹤0.01% |
20,784
| – | – |
|
|
SYRS
2787
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $302K | ﹤0.01% |
2,910
+840
| +41% | +$87.2K |
|
2788
Assembly Biosciences
ASMB
$171M
| $302K | ﹤0.01% |
2,558
+208
| +9% | +$24.6K |
|
|
PHX
2789
DELISTED
PHX Minerals
PHX
| $301K | ﹤0.01% |
21,500
| – | – |
|
2790
Lands' End
LE
$453M
| $299K | ﹤0.01% |
26,340
+5,600
| +27% | +$63.6K |
|
2791
MidWestOne Financial Group
MOFG
$609M
| $299K | ﹤0.01% |
9,800
+1,000
| +11% | +$30.5K |
|
2792
Domo
DOMO
$643M
| $297K | ﹤0.01% |
18,600
-1,600
| -8% | -$25.5K |
|
2793
Mistras Group
MG
$301M
| $296K | ﹤0.01% |
18,040
+2,500
| +16% | +$41K |
|
2794
Lexicon Pharmaceuticals
LXRX
$392M
| $296K | ﹤0.01% |
98,503
| – | – |
|
2795
Astrana Health
ASTH
$1.34B
| $296K | ﹤0.01% |
16,800
+1,800
| +12% | +$31.7K |
|
2796
Adverum Biotechnologies
ADVM
$69.5M
| $295K | ﹤0.01% |
5,410
| – | – |
|
2797
Arlo Technologies
ARLO
$1.77B
| $295K | ﹤0.01% |
86,508
-750
| -0.9% | -$2.56K |
|
2798
Emerald Holding
EEX
$960M
| $294K | ﹤0.01% |
30,200
+3,700
| +14% | +$36K |
|
2799
NACCO Industries
NC
$293M
| $294K | ﹤0.01% |
4,600
+600
| +15% | +$38.3K |
|
2800
WideOpenWest
WOW
$440M
| $293K | ﹤0.01% |
47,500
+3,500
| +8% | +$21.6K |
|