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 | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$839M
| $2.75M | ﹤0.01% |
199,726
| – | – |
|
|
SRG
1727
Seritage Growth Properties
SRG
$237M
| $2.74M | ﹤0.01% |
64,488
-45
| -0.1% | -$1.91K |
|
1728
Alarm.com
ALRM
$2.78B
| $2.74M | ﹤0.01% |
58,640
-6,910
| -11% | -$322K |
|
|
EPAY
1729
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | ﹤0.01% |
69,198
-6,280
| -8% | -$247K |
|
1730
PCB Bancorp
PCB
$308M
| $2.72M | ﹤0.01% |
165,478
-144,565
| -47% | -$2.38M |
|
1731
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.72M | ﹤0.01% |
116,847
+43,597
| +60% | +$1.01M |
|
1732
Matrix Service
MTRX
$353M
| $2.71M | ﹤0.01% |
158,150
-6,050
| -4% | -$104K |
|
|
CBMB
1733
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.7M | ﹤0.01% |
193,079
+15,898
| +9% | +$223K |
|
1734
Arcosa
ACA
$4.67B
| $2.69M | ﹤0.01% |
78,753
-9,740
| -11% | -$333K |
|
1735
Westamerica Bancorp
WABC
$1.24B
| $2.69M | ﹤0.01% |
43,230
-5,320
| -11% | -$331K |
|
1736
Pioneer Bancorp
PBFS
$338M
| $2.69M | ﹤0.01% |
+215,139
| New | +$2.69M |
|
1737
eHealth
EHTH
$122M
| $2.68M | ﹤0.01% |
40,060
-3,540
| -8% | -$236K |
|
1738
Light & Wonder
LNW
$7.48B
| $2.68M | ﹤0.01% |
131,493
-3,545
| -3% | -$72.1K |
|
|
AYX
1739
DELISTED
Alteryx, Inc.
AYX
| $2.67M | ﹤0.01% |
24,893
+93
| +0.4% | +$9.99K |
|
1740
PTC Therapeutics
PTCT
$4.85B
| $2.67M | ﹤0.01% |
79,050
+1,100
| +1% | +$37.2K |
|
1741
Simply Good Foods
SMPL
$2.73B
| $2.67M | ﹤0.01% |
92,000
+5,100
| +6% | +$148K |
|
|
ISCA
1742
DELISTED
International Speedway Corp
ISCA
| $2.66M | ﹤0.01% |
59,090
-1,955
| -3% | -$88K |
|
|
NXRT
1743
NexPoint Residential Trust
NXRT
$858M
| $2.66M | ﹤0.01% |
56,839
+33,369
| +142% | +$1.56M |
|
|
BFYT
1744
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.65M | ﹤0.01% |
106,450
+73,750
| +226% | +$1.84M |
|
|
FLOW
1745
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
67,095
-8,420
| -11% | -$332K |
|
1746
Heidrick & Struggles
HSII
$1.03B
| $2.64M | ﹤0.01% |
96,840
-5,250
| -5% | -$143K |
|
1747
PRA Group
PRAA
$657M
| $2.64M | ﹤0.01% |
78,010
-9,042
| -10% | -$306K |
|
1748
Madison Square Garden
MSGS
$5.12B
| $2.63M | ﹤0.01% |
14,007
| – | – |
|
|
APTS
1749
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.63M | ﹤0.01% |
182,193
-1,050
| -0.6% | -$15.2K |
|
1750
Renasant Corp
RNST
$3.68B
| $2.63M | ﹤0.01% |
75,051
| – | – |
|