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 | |
|---|---|---|---|---|---|---|
3001
Bristow Group
VTOL
$1.09B
| $191K | ﹤0.01% |
13,738
-1,512
| -10% | -$21K |
|
|
PVLA
3002
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $191K | ﹤0.01% |
771
+158
| +26% | +$39.1K |
|
3003
Solid Biosciences
SLDB
$428M
| $190K | ﹤0.01% |
4,327
+660
| +18% | +$29K |
|
|
HMTV
3004
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $185K | ﹤0.01% |
18,800
+2,600
| +16% | +$25.6K |
|
|
ENZ
3005
DELISTED
Enzo Biochem, Inc.
ENZ
| $183K | ﹤0.01% |
81,900
+22,000
| +37% | +$49.2K |
|
3006
Quad
QUAD
$334M
| $182K | ﹤0.01% |
55,900
+20,600
| +58% | +$67.1K |
|
3007
CASI Pharmaceuticals
CASI
$36.3M
| $181K | ﹤0.01% |
7,220
+1,320
| +22% | +$33.1K |
|
3008
Graham Corp
GHM
$524M
| $178K | ﹤0.01% |
14,000
+2,100
| +18% | +$26.7K |
|
|
ROCC
3009
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $178K | ﹤0.01% |
18,650
-50
| -0.3% | -$477 |
|
|
MYF
3010
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $177K | ﹤0.01% |
13,189
| – | – |
|
3011
Clearfield
CLFD
$455M
| $175K | ﹤0.01% |
12,500
+1,100
| +10% | +$15.4K |
|
3012
Liquidity Services
LQDT
$836M
| $175K | ﹤0.01% |
29,320
+8,470
| +41% | +$50.6K |
|
3013
Spero Therapeutics
SPRO
$121M
| $172K | ﹤0.01% |
+12,734
| New | +$172K |
|
3014
KORU Medical Systems
KRMD
$188M
| $170K | ﹤0.01% |
+18,900
| New | +$170K |
|
3015
LifeVantage
LFVN
$152M
| $170K | ﹤0.01% |
+12,600
| New | +$170K |
|
|
MRLN
3016
DELISTED
Marlin Business Services Corp
MRLN
| $170K | ﹤0.01% |
20,100
+3,200
| +19% | +$27.1K |
|
3017
Alamos Gold
AGI
$13.5B
| $169K | ﹤0.01% |
18,024
| – | – |
|
3018
First Business Financial Services
FBIZ
$433M
| $169K | ﹤0.01% |
+10,300
| New | +$169K |
|
3019
NI Holdings
NODK
$276M
| $168K | ﹤0.01% |
+11,400
| New | +$168K |
|
|
CNR
3020
Core Natural Resources, Inc.
CNR
$3.89B
| $168K | ﹤0.01% |
33,070
-523
| -2% | -$2.66K |
|
|
VIA
3021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $166K | ﹤0.01% |
4,700
-32,940
| -88% | -$1.16M |
|
|
BLDP
3022
Ballard Power Systems
BLDP
$598M
| $165K | ﹤0.01% |
10,700
| – | – |
|
3023
GrafTech
EAF
$256M
| $165K | ﹤0.01% |
2,064
-78
| -4% | -$6.24K |
|
|
ITI
3024
DELISTED
Iteris, Inc.
ITI
| $164K | ﹤0.01% |
34,500
+8,000
| +30% | +$38K |
|
3025
SmartFinancial
SMBK
$631M
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|