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 | |
|---|---|---|---|---|---|---|
2851
Ooma
OOMA
$356M
| $308K | ﹤0.01% |
18,700
+6,100
| +48% | +$100K |
|
|
GSKY
2852
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $307K | ﹤0.01% |
+62,700
| New | +$307K |
|
2853
First Bancorp
FNLC
$302M
| $306K | ﹤0.01% |
14,079
+1,800
| +15% | +$39.1K |
|
2854
Spok Holdings
SPOK
$361M
| $304K | ﹤0.01% |
32,493
+2,000
| +7% | +$18.7K |
|
2855
Peoples Financial Services
PFIS
$525M
| $302K | ﹤0.01% |
7,900
+1,200
| +18% | +$45.9K |
|
2856
iShares S&P 100 ETF
OEF
$22.3B
| $301K | ﹤0.01% |
2,112
+112
| +6% | +$16K |
|
|
LTRPA
2857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $301K | ﹤0.01% |
141,252
+53,150
| +60% | +$113K |
|
|
TNAV
2858
DELISTED
Telenav Inc.
TNAV
| $301K | ﹤0.01% |
54,900
+11,200
| +26% | +$61.4K |
|
2859
IDEAYA Biosciences
IDYA
$2.17B
| $300K | ﹤0.01% |
+21,100
| New | +$300K |
|
2860
Fulgent Genetics
FLGT
$683M
| $299K | ﹤0.01% |
+18,700
| New | +$299K |
|
2861
Lands' End
LE
$432M
| $299K | ﹤0.01% |
37,240
+16,500
| +80% | +$132K |
|
2862
Sterling Infrastructure
STRL
$8.72B
| $298K | ﹤0.01% |
28,500
+14,300
| +101% | +$150K |
|
|
GRTS
2863
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $297K | ﹤0.01% |
44,800
+18,400
| +70% | +$122K |
|
|
PFNX
2864
DELISTED
Pfenex Inc.
PFNX
| $296K | ﹤0.01% |
35,500
+17,100
| +93% | +$143K |
|
|
HCCI
2865
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $295K | ﹤0.01% |
16,900
+4,300
| +34% | +$75.1K |
|
2866
Home Bancorp
HBCP
$439M
| $294K | ﹤0.01% |
11,000
+1,300
| +13% | +$34.7K |
|
|
MCBC
2867
DELISTED
Macatawa Bank Corp
MCBC
| $294K | ﹤0.01% |
37,600
+6,200
| +20% | +$48.5K |
|
|
EXTN
2868
DELISTED
Exterran Corporation
EXTN
| $293K | ﹤0.01% |
54,320
+3,070
| +6% | +$16.6K |
|
2869
Dianthus Therapeutics
DNTH
$1.14B
| $292K | ﹤0.01% |
2,431
+887
| +57% | +$107K |
|
|
TTM
2870
DELISTED
Tata Motors Limited
TTM
| $292K | ﹤0.01% |
44,408
+6,291
| +17% | +$41.4K |
|
2871
Tidewater
TDW
$2.89B
| $291K | ﹤0.01% |
52,000
+3,700
| +8% | +$20.7K |
|
2872
Allient
ALNT
$752M
| $289K | ﹤0.01% |
+12,300
| New | +$289K |
|
2873
IES Holdings
IESC
$7.18B
| $289K | ﹤0.01% |
12,453
+2,353
| +23% | +$54.6K |
|
2874
Team
TISI
$86.5M
| $289K | ﹤0.01% |
5,184
+1,874
| +57% | +$104K |
|
2875
Noodles & Co
NDLS
$31.1M
| $288K | ﹤0.01% |
47,600
+8,800
| +23% | +$53.2K |
|