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 | |
|---|---|---|---|---|---|---|
2776
Equity Bancshares
EQBK
$807M
| $373K | ﹤0.01% |
21,377
+6,477
| +43% | +$113K |
|
|
CBAY
2777
DELISTED
Cymabay Therapeutics
CBAY
| $372K | ﹤0.01% |
106,600
-30,800
| -22% | -$107K |
|
2778
Donegal Group Class A
DGICA
$705M
| $371K | ﹤0.01% |
26,093
+3,839
| +17% | +$54.6K |
|
2779
Gates Industrial
GTES
$6.51B
| $369K | ﹤0.01% |
35,920
+1,363
| +4% | +$14K |
|
2780
Miller Industries
MLR
$461M
| $369K | ﹤0.01% |
12,400
+2,300
| +23% | +$68.4K |
|
|
RPT
2781
Rithm Property Trust Inc.
RPT
$123M
| $369K | ﹤0.01% |
40,092
+11,503
| +40% | +$106K |
|
2782
VYNE Therapeutics
VYNE
$7.38M
| $367K | ﹤0.01% |
+2,946
| New | +$367K |
|
2783
American Coastal Insurance
ACIC
$536M
| $366K | ﹤0.01% |
46,750
+7,670
| +20% | +$60K |
|
2784
Financial Institutions
FISI
$550M
| $366K | ﹤0.01% |
19,643
+4,643
| +31% | +$86.5K |
|
2785
Citizens & Northern Corp
CZNC
$311M
| $363K | ﹤0.01% |
17,602
+1,500
| +9% | +$30.9K |
|
|
TPCO
2786
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $363K | ﹤0.01% |
36,300
+6,300
| +21% | +$63K |
|
2787
Cooper-Standard Automotive
CPS
$677M
| $363K | ﹤0.01% |
27,420
-553,954
| -95% | -$7.33M |
|
2788
Lexicon Pharmaceuticals
LXRX
$411M
| $363K | ﹤0.01% |
181,753
+39,950
| +28% | +$79.8K |
|
|
PRVL
2789
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $362K | ﹤0.01% |
24,300
+12,200
| +101% | +$182K |
|
2790
Alphatec Holdings
ATEC
$2.36B
| $358K | ﹤0.01% |
76,100
+26,800
| +54% | +$126K |
|
|
ANH
2791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $358K | ﹤0.01% |
210,733
+80,930
| +62% | +$137K |
|
|
AMNB
2792
DELISTED
American National Bankshares Inc
AMNB
| $358K | ﹤0.01% |
14,300
+1,900
| +15% | +$47.6K |
|
|
VRTV
2793
DELISTED
VERITIV CORPORATION
VRTV
| $354K | ﹤0.01% |
20,901
+7,650
| +58% | +$130K |
|
|
ANAT
2794
DELISTED
American National Group, Inc. Common Stock
ANAT
| $354K | ﹤0.01% |
4,909
-227
| -4% | -$16.4K |
|
2795
TrueCar
TRUE
$191M
| $353K | ﹤0.01% |
136,800
+10,430
| +8% | +$26.9K |
|
2796
Covenant Logistics
CVLG
$591M
| $352K | ﹤0.01% |
48,800
-1,142,436
| -96% | -$8.24M |
|
2797
Modine Manufacturing
MOD
$7.24B
| $352K | ﹤0.01% |
63,800
+16,000
| +33% | +$88.3K |
|
|
LJPC
2798
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $352K | ﹤0.01% |
82,600
+3,200
| +4% | +$13.6K |
|
2799
Sierra Bancorp
BSRR
$409M
| $351K | ﹤0.01% |
18,566
+4,200
| +29% | +$79.4K |
|
2800
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $351K | ﹤0.01% |
+12,694
| New | +$351K |
|