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 | |
|---|---|---|---|---|---|---|
2801
Regional Management Corp
RM
$411M
| $351K | ﹤0.01% |
19,800
+5,200
| +36% | +$92.2K |
|
2802
Evolus
EOLS
$478M
| $350K | ﹤0.01% |
66,100
+10,000
| +18% | +$53K |
|
2803
Park Aerospace
PKE
$376M
| $349K | ﹤0.01% |
31,326
+920
| +3% | +$10.3K |
|
2804
Bank First Corp
BFC
$1.26B
| $346K | ﹤0.01% |
5,400
+1,600
| +42% | +$103K |
|
2805
Lifecore Biomedical
LFCR
$272M
| $345K | ﹤0.01% |
43,360
+14,060
| +48% | +$112K |
|
2806
Oric Pharmaceuticals
ORIC
$1.06B
| $344K | ﹤0.01% |
+10,200
| New | +$344K |
|
|
MGI
2807
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | ﹤0.01% |
+107,200
| New | +$344K |
|
2808
CRA International
CRAI
$1.3B
| $340K | ﹤0.01% |
8,600
+1,000
| +13% | +$39.5K |
|
2809
Old Second Bancorp
OSBC
$961M
| $339K | ﹤0.01% |
43,600
+9,900
| +29% | +$77K |
|
|
ASAP
2810
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $339K | ﹤0.01% |
6,445
+3,995
| +163% | +$210K |
|
|
GBL
2811
DELISTED
GAMCO Investors, Inc.
GBL
| $339K | ﹤0.01% |
25,453
+1,300
| +5% | +$17.3K |
|
|
CPLG
2812
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $339K | ﹤0.01% |
80,550
+22,173
| +38% | +$93.3K |
|
2813
International Money Express
IMXI
$430M
| $338K | ﹤0.01% |
27,100
+6,000
| +28% | +$74.8K |
|
|
QTNT
2814
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $338K | ﹤0.01% |
+1,143
| New | +$338K |
|
|
WTRE
2815
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $337K | ﹤0.01% |
20,200
+4,900
| +32% | +$81.7K |
|
2816
AMES National
ATLO
$180M
| $336K | ﹤0.01% |
17,010
+800
| +5% | +$15.8K |
|
2817
Greif Class B
GEF.B
$2.42B
| $335K | ﹤0.01% |
8,000
+1,400
| +21% | +$58.6K |
|
2818
UFP Technologies
UFPT
$1.57B
| $335K | ﹤0.01% |
7,600
+1,700
| +29% | +$74.9K |
|
|
LBC
2819
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $335K | ﹤0.01% |
33,500
+10,500
| +46% | +$105K |
|
2820
MidWestOne Financial Group
MOFG
$609M
| $334K | ﹤0.01% |
16,682
+4,582
| +38% | +$91.7K |
|
|
RVI
2821
DELISTED
Retail Value Inc. Common Shares
RVI
| $334K | ﹤0.01% |
294,367
+64,473
| +28% | +$73.2K |
|
2822
Brookfield Infrastructure Partners
BIP
$14.2B
| $334K | ﹤0.01% |
12,195
+60
| +0.5% | +$1.64K |
|
2823
Accuray
ARAY
$180M
| $333K | ﹤0.01% |
164,131
+18,300
| +13% | +$37.1K |
|
|
BCLI
2824
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $333K | ﹤0.01% |
+1,980
| New | +$333K |
|
2825
Movado Group
MOV
$427M
| $333K | ﹤0.01% |
30,750
+13,600
| +79% | +$147K |
|