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 | |
|---|---|---|---|---|---|---|
2926
Cadiz
CDZI
$291M
| $256K | ﹤0.01% |
25,200
+6,900
| +38% | +$70.1K |
|
2927
Metallus
MTUS
$713M
| $255K | ﹤0.01% |
65,595
+20,790
| +46% | +$80.8K |
|
2928
Accel Entertainment
ACEL
$967M
| $254K | ﹤0.01% |
+26,400
| New | +$254K |
|
2929
Primis Financial Corp
FRST
$275M
| $254K | ﹤0.01% |
26,200
+4,500
| +21% | +$43.6K |
|
|
AWH
2930
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $254K | ﹤0.01% |
+4,407
| New | +$254K |
|
2931
BankFinancial
BFIN
$155M
| $253K | ﹤0.01% |
30,121
+2,200
| +8% | +$18.5K |
|
2932
AXT Inc
AXTI
$143M
| $250K | ﹤0.01% |
52,500
+15,700
| +43% | +$74.8K |
|
|
EBTC
2933
DELISTED
Enterprise Bancorp
EBTC
| $250K | ﹤0.01% |
10,500
+1,300
| +14% | +$31K |
|
|
CEMI
2934
DELISTED
Chembio diagnostics, Inc.
CEMI
| $249K | ﹤0.01% |
+76,600
| New | +$249K |
|
|
TCRR
2935
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $247K | ﹤0.01% |
+16,100
| New | +$247K |
|
2936
Oportun Financial
OPRT
$289M
| $246K | ﹤0.01% |
+18,300
| New | +$246K |
|
2937
Viemed Healthcare
VMD
$267M
| $246K | ﹤0.01% |
+25,600
| New | +$246K |
|
2938
Olympic Steel
ZEUS
$379M
| $245K | ﹤0.01% |
20,893
+6,993
| +50% | +$82K |
|
2939
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $244K | ﹤0.01% |
+3,390
| New | +$244K |
|
|
BAF
2940
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $244K | ﹤0.01% |
17,968
| – | – |
|
2941
The Joint Corp
JYNT
$163M
| $240K | ﹤0.01% |
+15,700
| New | +$240K |
|
2942
Westwood Holdings Group
WHG
$163M
| $239K | ﹤0.01% |
15,197
+3,500
| +30% | +$55K |
|
2943
ACNB Corp
ACNB
$470M
| $238K | ﹤0.01% |
9,100
-577
| -6% | -$15.1K |
|
2944
KalVista Pharmaceuticals
KALV
$796M
| $238K | ﹤0.01% |
19,700
+7,400
| +60% | +$89.4K |
|
2945
Red Robin
RRGB
$111M
| $238K | ﹤0.01% |
23,318
+8,480
| +57% | +$86.6K |
|
2946
eGain
EGAN
$178M
| $236K | ﹤0.01% |
21,200
+5,400
| +34% | +$60.1K |
|
2947
LCNB Corp
LCNB
$228M
| $236K | ﹤0.01% |
14,800
+2,000
| +16% | +$31.9K |
|
|
PFBI
2948
DELISTED
Premier Financial Bancorp
PFBI
| $235K | ﹤0.01% |
18,312
+2,600
| +17% | +$33.4K |
|
2949
Ceco Environmental
CECO
$1.67B
| $234K | ﹤0.01% |
35,500
+3,900
| +12% | +$25.7K |
|
2950
Clarus
CLAR
$141M
| $232K | ﹤0.01% |
20,080
+4,812
| +32% | +$55.6K |
|