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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $219K | ﹤0.01% |
+3,602
| New | +$219K |
|
|
ADMS
2902
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $218K | ﹤0.01% |
42,700
-7,000
| -14% | -$35.7K |
|
2903
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $216K | ﹤0.01% |
2,424
-10
| -0.4% | -$891 |
|
2904
MediciNova
MNOV
$61.8M
| $216K | ﹤0.01% |
27,200
+4,600
| +20% | +$36.5K |
|
2905
Allient
ALNT
$775M
| $215K | ﹤0.01% |
+9,150
| New | +$215K |
|
2906
First Internet Bancorp
INBK
$215M
| $214K | ﹤0.01% |
+10,000
| New | +$214K |
|
2907
LSB Industries
LXU
$591M
| $214K | ﹤0.01% |
53,625
-3,315
| -6% | -$13.2K |
|
2908
SandRidge Energy
SD
$421M
| $214K | ﹤0.01% |
45,501
| – | – |
|
|
KIN
2909
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
31,300
+5,600
| +22% | +$38.3K |
|
2910
Ardmore Shipping
ASC
$504M
| $213K | ﹤0.01% |
31,900
+5,000
| +19% | +$33.4K |
|
2911
Genco Shipping & Trading
GNK
$776M
| $213K | ﹤0.01% |
23,200
+8,600
| +59% | +$79K |
|
|
GNC
2912
DELISTED
GNC Holdings, Inc.
GNC
| $213K | ﹤0.01% |
99,400
+39,598
| +66% | +$84.9K |
|
2913
Eldorado Gold
EGO
$5.35B
| $212K | ﹤0.01% |
27,317
-48,191
| -64% | -$374K |
|
2914
Olympic Steel
ZEUS
$373M
| $212K | ﹤0.01% |
14,750
-250
| -2% | -$3.59K |
|
|
CNCE
2915
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $212K | ﹤0.01% |
36,000
| – | – |
|
|
ARA
2916
DELISTED
American Renal Associates Holdings, Inc
ARA
| $212K | ﹤0.01% |
33,500
+1,600
| +5% | +$10.1K |
|
|
TSG
2917
DELISTED
The Stars Group Inc.
TSG
| $212K | ﹤0.01% |
14,145
| – | – |
|
2918
Amerant Bancorp
AMTB
$895M
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
2919
Itaú Unibanco
ITUB
$76B
| $210K | ﹤0.01% |
33,275
-1,451,038
| -98% | -$9.16M |
|
|
AFI
2920
DELISTED
Armstrong Flooring, Inc.
AFI
| $209K | ﹤0.01% |
32,710
+6,600
| +25% | +$42.2K |
|
2921
Evolution Petroleum
EPM
$177M
| $208K | ﹤0.01% |
35,700
+1,400
| +4% | +$8.16K |
|
2922
Ceco Environmental
CECO
$1.59B
| $207K | ﹤0.01% |
29,600
+3,600
| +14% | +$25.2K |
|
|
AGS
2923
DELISTED
PlayAGS
AGS
| $205K | ﹤0.01% |
19,900
-2,300
| -10% | -$23.7K |
|
2924
C&F Financial
CFFI
$230M
| $205K | ﹤0.01% |
+3,900
| New | +$205K |
|
2925
Noodles & Co
NDLS
$30.9M
| $205K | ﹤0.01% |
36,300
+3,200
| +10% | +$18.1K |
|