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 | |
|---|---|---|---|---|---|---|
|
HARP
2901
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $276K | ﹤0.01% |
+1,660
| New | +$276K |
|
2902
iShares California Muni Bond ETF
CMF
$3.39B
| $275K | ﹤0.01% |
+4,429
| New | +$275K |
|
2903
Daktronics
DAKT
$854M
| $275K | ﹤0.01% |
63,190
+10,940
| +21% | +$47.6K |
|
2904
Ponce Financial Group
PDLB
$339M
| $275K | ﹤0.01% |
37,619
+1,674
| +5% | +$12.2K |
|
2905
Fulcrum Therapeutics
FULC
$414M
| $274K | ﹤0.01% |
+15,000
| New | +$274K |
|
2906
Duluth Holdings
DLTH
$142M
| $273K | ﹤0.01% |
37,100
+13,500
| +57% | +$99.3K |
|
2907
Mesa Air Group
MESA
$54M
| $273K | ﹤0.01% |
79,500
+46,000
| +137% | +$158K |
|
2908
VSE Corp
VSEC
$3.44B
| $273K | ﹤0.01% |
+8,700
| New | +$273K |
|
|
DSSI
2909
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $272K | ﹤0.01% |
34,100
+16,400
| +93% | +$131K |
|
2910
Rush Enterprises Class B
RUSHB
$4.61B
| $271K | ﹤0.01% |
17,100
+1,800
| +12% | +$28.5K |
|
2911
Southern Missouri Bancorp
SMBC
$648M
| $270K | ﹤0.01% |
11,100
+1,400
| +14% | +$34.1K |
|
|
REV
2912
DELISTED
Revlon, Inc.
REV
| $270K | ﹤0.01% |
27,300
+6,300
| +30% | +$62.3K |
|
2913
Northrim BanCorp
NRIM
$502M
| $269K | ﹤0.01% |
10,700
+1,800
| +20% | +$45.3K |
|
2914
Virgin Galactic
SPCE
$185M
| $269K | ﹤0.01% |
+824
| New | +$269K |
|
|
NBEV
2915
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $268K | ﹤0.01% |
174,900
+69,300
| +66% | +$106K |
|
|
SOLY
2916
DELISTED
Soliton, Inc.
SOLY
| $267K | ﹤0.01% |
34,300
+2,700
| +9% | +$21K |
|
|
FNHC
2917
DELISTED
FedNat Holding Company Common Stock
FNHC
| $266K | ﹤0.01% |
24,000
+3,300
| +16% | +$36.6K |
|
|
MRNS
2918
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $265K | ﹤0.01% |
26,075
+12,850
| +97% | +$131K |
|
2919
Pulse Biosciences
PLSE
$1.02B
| $264K | ﹤0.01% |
25,224
+8,624
| +52% | +$90.3K |
|
2920
Mirum Pharmaceuticals
MIRM
$3.82B
| $261K | ﹤0.01% |
+13,400
| New | +$261K |
|
|
LGF.B
2921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $261K | ﹤0.01% |
38,217
-4,150
| -10% | -$28.3K |
|
2922
AYTU BioPharma
AYTU
$20.2M
| $260K | ﹤0.01% |
+914
| New | +$260K |
|
2923
Amerant Bancorp
AMTB
$888M
| $259K | ﹤0.01% |
17,200
+4,300
| +33% | +$64.8K |
|
2924
NN Inc
NNBR
$125M
| $259K | ﹤0.01% |
54,600
+16,200
| +42% | +$76.8K |
|
|
CLCT
2925
DELISTED
Collectors Universe
CLCT
| $257K | ﹤0.01% |
+7,500
| New | +$257K |
|