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 | |
|---|---|---|---|---|---|---|
2826
Rayonier Advanced Materials
RYAM
$403M
| $333K | ﹤0.01% |
118,640
+39,190
| +49% | +$110K |
|
2827
Alpha and Omega Semiconductor
AOSL
$857M
| $329K | ﹤0.01% |
30,200
+5,604
| +23% | +$61.1K |
|
2828
CarParts.com
PRTS
$58.5M
| $327K | ﹤0.01% |
+37,800
| New | +$327K |
|
|
NPKI
2829
NPK International Inc.
NPKI
$885M
| $325K | ﹤0.01% |
145,784
+11,490
| +9% | +$25.6K |
|
|
PRTK
2830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $324K | ﹤0.01% |
62,000
+5,600
| +10% | +$29.3K |
|
2831
iShares Select U.S. REIT ETF
ICF
$1.91B
| $323K | ﹤0.01% |
+6,400
| New | +$323K |
|
2832
Merchants Bancorp
MBIN
$1.51B
| $321K | ﹤0.01% |
26,031
+5,781
| +29% | +$71.3K |
|
2833
BeyondSpring
BYSI
$76.6M
| $320K | ﹤0.01% |
21,200
+10,300
| +94% | +$155K |
|
2834
Acacia Research
ACTG
$326M
| $320K | ﹤0.01% |
78,141
+27,800
| +55% | +$114K |
|
|
TAST
2835
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $318K | ﹤0.01% |
65,800
+32,400
| +97% | +$157K |
|
|
SRGA
2836
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $318K | ﹤0.01% |
3,328
+370
| +13% | +$35.4K |
|
|
CAI
2837
DELISTED
CAI International, Inc.
CAI
| $318K | ﹤0.01% |
19,100
+6,500
| +52% | +$108K |
|
2838
Artesian Resources
ARTNA
$336M
| $316K | ﹤0.01% |
8,700
+1,300
| +18% | +$47.2K |
|
|
CMRX
2839
DELISTED
Chimerix, Inc.
CMRX
| $316K | ﹤0.01% |
102,000
+29,000
| +40% | +$89.8K |
|
2840
Investors Title Co
ITIC
$471M
| $315K | ﹤0.01% |
2,600
+500
| +24% | +$60.6K |
|
|
SEI
2841
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $315K | ﹤0.01% |
42,400
+16,500
| +64% | +$123K |
|
2842
Neurogene
NGNE
$285M
| $314K | ﹤0.01% |
+945
| New | +$314K |
|
|
CATC
2843
DELISTED
CAMBRIDGE BANCORP
CATC
| $314K | ﹤0.01% |
+5,300
| New | +$314K |
|
2844
iRadimed
IRMD
$914M
| $313K | ﹤0.01% |
13,500
+3,600
| +36% | +$83.5K |
|
2845
SoundThinking
SSTI
$156M
| $312K | ﹤0.01% |
12,400
-800
| -6% | -$20.1K |
|
|
KDNY
2846
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $310K | ﹤0.01% |
26,820
+3,120
| +13% | +$36.1K |
|
2847
UNIFI
UFI
$82.4M
| $309K | ﹤0.01% |
23,970
+4,520
| +23% | +$58.3K |
|
|
SBT
2848
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $309K | ﹤0.01% |
86,344
+4,800
| +6% | +$17.2K |
|
|
CTO
2849
CTO Realty Growth
CTO
$566M
| $308K | ﹤0.01% |
28,735
+4,421
| +18% | +$47.4K |
|
2850
Gannett
GCI
$629M
| $308K | ﹤0.01% |
222,942
+8,696
| +4% | +$12K |
|