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 | |
|---|---|---|---|---|---|---|
1601
Medifast
MED
$154M
| $3.48M | ﹤0.01% |
33,568
-2,650
| -7% | -$275K |
|
|
NCI
1602
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | ﹤0.01% |
124,370
-9,100
| -7% | -$254K |
|
|
HTO
1603
H2O America Common Stock
HTO
$1.75B
| $3.46M | ﹤0.01% |
50,711
-581
| -1% | -$39.7K |
|
1604
Canadian Pacific Kansas City
CP
$68.9B
| $3.44M | ﹤0.01% |
77,410
-810
| -1% | -$36K |
|
|
OTTW
1605
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.44M | ﹤0.01% |
273,331
+17,384
| +7% | +$219K |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.43M | ﹤0.01% |
158,435
+21,590
| +16% | +$467K |
|
|
TBI
1607
Trueblue
TBI
$179M
| $3.43M | ﹤0.01% |
162,371
-9,100
| -5% | -$192K |
|
1608
Capital Bancorp
CBNK
$551M
| $3.42M | ﹤0.01% |
250,756
-128,814
| -34% | -$1.75M |
|
|
IMMU
1609
DELISTED
Immunomedics Inc
IMMU
| $3.41M | ﹤0.01% |
256,898
+7,300
| +3% | +$96.8K |
|
1610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.4M | ﹤0.01% |
26,629
+29
| +0.1% | +$3.7K |
|
1611
Banner Corp
BANR
$2.29B
| $3.39M | ﹤0.01% |
60,430
-5,570
| -8% | -$313K |
|
1612
CNX Resources
CNX
$4.25B
| $3.39M | ﹤0.01% |
467,445
-14,370
| -3% | -$104K |
|
1613
Green Dot
GDOT
$751M
| $3.39M | ﹤0.01% |
134,334
+190
| +0.1% | +$4.8K |
|
1614
Great Southern Bancorp
GSBC
$710M
| $3.39M | ﹤0.01% |
59,510
-300
| -0.5% | -$17.1K |
|
|
MFA
1615
MFA Financial
MFA
$1.04B
| $3.39M | ﹤0.01% |
114,988
+28,442
| +33% | +$837K |
|
1616
Fulcrum Therapeutics
FULC
$379M
| $3.38M | ﹤0.01% |
+509,369
| New | +$3.38M |
|
1617
Oceaneering
OII
$2.43B
| $3.37M | ﹤0.01% |
249,025
-1,100,632
| -82% | -$14.9M |
|
|
ECHO
1618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.37M | ﹤0.01% |
148,885
-8,500
| -5% | -$193K |
|
1619
Citizens Community Bancorp
CZWI
$162M
| $3.37M | ﹤0.01% |
304,000
+269,230
| +774% | +$2.98M |
|
1620
The Bancorp
TBBK
$3.5B
| $3.36M | ﹤0.01% |
339,720
+231,720
| +215% | +$2.29M |
|
1621
Genesco
GCO
$358M
| $3.36M | ﹤0.01% |
83,951
+6,290
| +8% | +$252K |
|
|
CBM
1622
DELISTED
Cambrex Corporation
CBM
| $3.35M | ﹤0.01% |
56,290
-7,650
| -12% | -$455K |
|
|
FMBI
1623
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | ﹤0.01% |
171,836
-20,450
| -11% | -$398K |
|
1624
RE/MAX Holdings
RMAX
$195M
| $3.35M | ﹤0.01% |
104,030
+50,390
| +94% | +$1.62M |
|
1625
Children's Place
PLCE
$155M
| $3.34M | ﹤0.01% |
43,382
-3,110
| -7% | -$239K |
|