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 | |
|---|---|---|---|---|---|---|
|
AUY
2876
DELISTED
Yamana Gold, Inc.
AUY
| $233K | ﹤0.01% |
73,199
| – | – |
|
|
CAI
2877
DELISTED
CAI International, Inc.
CAI
| $233K | ﹤0.01% |
10,700
+2,600
| +32% | +$56.6K |
|
|
BDSI
2878
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $233K | ﹤0.01% |
55,300
+34,000
| +160% | +$143K |
|
2879
Cadiz
CDZI
$290M
| $232K | ﹤0.01% |
18,600
+7,700
| +71% | +$96K |
|
|
MNK
2880
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | ﹤0.01% |
96,153
-185,897
| -66% | -$449K |
|
2881
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $231K | ﹤0.01% |
1,512
+8
| +0.5% | +$1.22K |
|
|
ACOR
2882
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $231K | ﹤0.01% |
669
-217
| -24% | -$74.9K |
|
2883
Kodiak Sciences
KOD
$521M
| $230K | ﹤0.01% |
16,000
+5,800
| +57% | +$83.4K |
|
2884
Quince Therapeutics
QNCX
$87.6M
| $229K | ﹤0.01% |
+9,200
| New | +$229K |
|
2885
Rockwell Medical
RMTI
$58.9M
| $229K | ﹤0.01% |
7,527
-691
| -8% | -$21K |
|
2886
Ryerson Holding
RYI
$715M
| $228K | ﹤0.01% |
26,700
+2,900
| +12% | +$24.8K |
|
2887
SoundThinking
SSTI
$152M
| $228K | ﹤0.01% |
9,900
+4,400
| +80% | +$101K |
|
2888
VSE Corp
VSEC
$3.45B
| $228K | ﹤0.01% |
+6,700
| New | +$228K |
|
|
SFE
2889
DELISTED
Safeguard Scientifics, Inc.
SFE
| $227K | ﹤0.01% |
20,030
+2,100
| +12% | +$23.8K |
|
|
CDMO
2890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
42,700
+14,100
| +49% | +$74.6K |
|
|
MDLA
2891
DELISTED
Medallia, Inc.
MDLA
| $225K | ﹤0.01% |
+8,209
| New | +$225K |
|
2892
Daily Journal
DJCO
$670M
| $223K | ﹤0.01% |
900
-100
| -10% | -$24.8K |
|
|
OPTN
2893
DELISTED
OptiNose
OPTN
| $223K | ﹤0.01% |
2,120
-213
| -9% | -$22.4K |
|
|
FRBK
2894
DELISTED
Republic First Bancorp Inc
FRBK
| $223K | ﹤0.01% |
53,100
+8,100
| +18% | +$34K |
|
|
PFBI
2895
DELISTED
Premier Financial Bancorp
PFBI
| $223K | ﹤0.01% |
13,012
+1,800
| +16% | +$30.8K |
|
|
ISRL
2896
DELISTED
Isramco Inc
ISRL
| $223K | ﹤0.01% |
1,821
+100
| +6% | +$12.2K |
|
2897
Natural Gas Services Group
NGS
$335M
| $221K | ﹤0.01% |
17,277
+400
| +2% | +$5.12K |
|
2898
Schwab US Broad Market ETF
SCHB
$36.7B
| $221K | ﹤0.01% |
+18,708
| New | +$221K |
|
|
TEUM
2899
DELISTED
Pareteum Corporation
TEUM
| $221K | ﹤0.01% |
171,500
| – | – |
|
2900
Graham Corp
GHM
$537M
| $220K | ﹤0.01% |
+11,100
| New | +$220K |
|