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 | |
|---|---|---|---|---|---|---|
2826
Limoneira
LMNR
$274M
| $270K | ﹤0.01% |
14,700
+1,900
| +15% | +$34.9K |
|
|
TBIO
2827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $270K | ﹤0.01% |
27,200
+5,500
| +25% | +$54.6K |
|
|
GTT
2828
DELISTED
GTT Communications, Inc.
GTT
| $269K | ﹤0.01% |
28,520
-20,300
| -42% | -$191K |
|
2829
Bloom Energy
BE
$15.5B
| $268K | ﹤0.01% |
82,500
+18,000
| +28% | +$58.5K |
|
2830
CEL-SCI Corp
CVM
$69.2M
| $268K | ﹤0.01% |
1,000
-10
| -1% | -$2.68K |
|
|
FRTA
2831
DELISTED
Forterra, Inc
FRTA
| $267K | ﹤0.01% |
36,900
+3,800
| +11% | +$27.5K |
|
2832
Transmedics
TMDX
$3.71B
| $266K | ﹤0.01% |
+11,200
| New | +$266K |
|
2833
Blue Bird Corp
BLBD
$1.84B
| $263K | ﹤0.01% |
13,800
+3,100
| +29% | +$59.1K |
|
2834
iShares S&P 100 ETF
OEF
$22.4B
| $263K | ﹤0.01% |
2,000
| – | – |
|
2835
PagerDuty
PD
$1.51B
| $263K | ﹤0.01% |
9,300
| – | – |
|
2836
Western New England Bancorp
WNEB
$246M
| $262K | ﹤0.01% |
27,500
+1,300
| +5% | +$12.4K |
|
2837
Carriage Services
CSV
$655M
| $260K | ﹤0.01% |
12,700
+1,000
| +9% | +$20.5K |
|
2838
Rush Enterprises Class B
RUSHB
$4.39B
| $260K | ﹤0.01% |
14,625
+1,350
| +10% | +$24K |
|
2839
Artesian Resources
ARTNA
$341M
| $259K | ﹤0.01% |
7,000
+300
| +4% | +$11.1K |
|
2840
Universal Logistics Holdings
ULH
$648M
| $258K | ﹤0.01% |
+11,100
| New | +$258K |
|
|
BAF
2841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $258K | ﹤0.01% |
17,968
| – | – |
|
2842
Park-Ohio Holdings
PKOH
$310M
| $257K | ﹤0.01% |
8,600
+1,100
| +15% | +$32.9K |
|
2843
Willdan Group
WLDN
$1.49B
| $256K | ﹤0.01% |
+7,300
| New | +$256K |
|
2844
Ameresco
AMRC
$1.45B
| $256K | ﹤0.01% |
15,900
+3,700
| +30% | +$59.6K |
|
|
EBTC
2845
DELISTED
Enterprise Bancorp
EBTC
| $255K | ﹤0.01% |
8,500
+500
| +6% | +$15K |
|
2846
Alpha and Omega Semiconductor
AOSL
$865M
| $252K | ﹤0.01% |
20,500
-100
| -0.5% | -$1.23K |
|
2847
Arcus Biosciences
RCUS
$1.27B
| $252K | ﹤0.01% |
27,700
-600
| -2% | -$5.46K |
|
|
UBX
2848
DELISTED
Unity Biotechnology
UBX
| $252K | ﹤0.01% |
4,134
+680
| +20% | +$41.5K |
|
2849
Geron
GERN
$829M
| $251K | ﹤0.01% |
188,711
-32,900
| -15% | -$43.8K |
|
2850
MannKind Corp
MNKD
$1.74B
| $249K | ﹤0.01% |
199,300
| – | – |
|