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 | |
|---|---|---|---|---|---|---|
1726
Artisan Partners
APAM
$3.27B
| $2.42M | ﹤0.01% |
74,590
+3,300
| +5% | +$107K |
|
|
SWN
1727
DELISTED
Southwestern Energy Company
SWN
| $2.42M | ﹤0.01% |
946,644
+24,672
| +3% | +$63.2K |
|
1728
Investar Holding Corp
ISTR
$223M
| $2.42M | ﹤0.01% |
167,001
+10,088
| +6% | +$146K |
|
1729
Akebia Therapeutics
AKBA
$782M
| $2.42M | ﹤0.01% |
178,306
+55,487
| +45% | +$753K |
|
1730
Adeia
ADEA
$1.71B
| $2.42M | ﹤0.01% |
619,644
-34,058
| -5% | -$133K |
|
1731
United Security Bancshares
UBFO
$165M
| $2.42M | ﹤0.01% |
361,467
+30,220
| +9% | +$202K |
|
1732
Cal-Maine
CALM
$5.37B
| $2.42M | ﹤0.01% |
54,295
+79
| +0.1% | +$3.51K |
|
1733
Cenovus Energy
CVE
$30.4B
| $2.41M | ﹤0.01% |
516,703
+365,714
| +242% | +$1.71M |
|
|
OPI
1734
Office Properties Income Trust
OPI
$40.8M
| $2.41M | ﹤0.01% |
92,887
-1,150
| -1% | -$29.9K |
|
1735
Editas Medicine
EDIT
$242M
| $2.41M | ﹤0.01% |
81,400
+13,300
| +20% | +$393K |
|
1736
Herbalife
HLF
$986M
| $2.4M | ﹤0.01% |
53,423
-2,834
| -5% | -$127K |
|
1737
Sociedad Química y Minera de Chile
SQM
$12B
| $2.38M | ﹤0.01% |
91,227
+2,029
| +2% | +$52.9K |
|
|
QVCGA
1738
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.36M | ﹤0.01% |
5,121
+425
| +9% | +$196K |
|
1739
Civista Bancshares
CIVB
$402M
| $2.36M | ﹤0.01% |
153,058
+3,800
| +3% | +$58.5K |
|
1740
Gentherm
THRM
$1.06B
| $2.35M | ﹤0.01% |
60,352
-130
| -0.2% | -$5.06K |
|
1741
Consolidated Water Co
CWCO
$529M
| $2.34M | ﹤0.01% |
162,294
+4,200
| +3% | +$60.6K |
|
1742
MacroGenics
MGNX
$100M
| $2.34M | ﹤0.01% |
83,800
+8,400
| +11% | +$235K |
|
1743
Regenxbio
RGNX
$465M
| $2.34M | ﹤0.01% |
63,540
-660
| -1% | -$24.3K |
|
1744
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.34M | ﹤0.01% |
77,364
+8,528
| +12% | +$258K |
|
1745
Republic Bancorp
RBCAA
$1.48B
| $2.34M | ﹤0.01% |
71,498
+2,278
| +3% | +$74.5K |
|
|
EFC
1746
Ellington Financial
EFC
$1.34B
| $2.33M | ﹤0.01% |
198,170
-11,800
| -6% | -$139K |
|
|
CTB
1747
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.33M | ﹤0.01% |
84,396
+9,187
| +12% | +$254K |
|
1748
Cardlytics
CDLX
$59.6M
| $2.32M | ﹤0.01% |
33,200
+16,100
| +94% | +$1.13M |
|
|
INOV
1749
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.32M | ﹤0.01% |
120,200
+17,900
| +17% | +$345K |
|
|
PCSB
1750
DELISTED
PCSB Financial Corporation
PCSB
| $2.31M | ﹤0.01% |
182,361
+81,080
| +80% | +$1.03M |
|