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 | |
|---|---|---|---|---|---|---|
1751
Denali Therapeutics
DNLI
$2.07B
| $2.31M | ﹤0.01% |
95,400
+24,000
| +34% | +$580K |
|
1752
PROS Holdings
PRO
$699M
| $2.3M | ﹤0.01% |
51,860
+10,450
| +25% | +$464K |
|
|
BECN
1753
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | ﹤0.01% |
87,143
-3,400
| -4% | -$89.7K |
|
|
ZGNX
1754
DELISTED
Zogenix, Inc.
ZGNX
| $2.3M | ﹤0.01% |
85,012
+28,700
| +51% | +$775K |
|
1755
Vicor
VICR
$2.28B
| $2.28M | ﹤0.01% |
31,722
+1,570
| +5% | +$113K |
|
1756
Amkor Technology
AMKR
$6.29B
| $2.28M | ﹤0.01% |
185,017
+31,217
| +20% | +$384K |
|
1757
Baidu
BIDU
$39.5B
| $2.27M | ﹤0.01% |
18,961
-6,518
| -26% | -$781K |
|
1758
Knowles
KN
$1.9B
| $2.27M | ﹤0.01% |
148,929
+15,578
| +12% | +$238K |
|
1759
Universal Insurance Holdings
UVE
$719M
| $2.27M | ﹤0.01% |
128,049
-37,941
| -23% | -$673K |
|
1760
Community Trust Bancorp
CTBI
$1.03B
| $2.27M | ﹤0.01% |
69,358
+73
| +0.1% | +$2.39K |
|
1761
Sound Financial Bancorp
SFBC
$108M
| $2.27M | ﹤0.01% |
94,097
+500
| +0.5% | +$12.1K |
|
1762
AMC Networks
AMCX
$357M
| $2.27M | ﹤0.01% |
97,035
+35,128
| +57% | +$822K |
|
1763
Starwood Property Trust
STWD
$7.52B
| $2.27M | ﹤0.01% |
151,669
-10,082
| -6% | -$151K |
|
1764
Constellium
CSTM
$2.08B
| $2.27M | ﹤0.01% |
295,264
-600
| -0.2% | -$4.61K |
|
|
ITCI
1765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.26M | ﹤0.01% |
88,210
+17,600
| +25% | +$452K |
|
1766
ICL Group
ICL
$7.99B
| $2.26M | ﹤0.01% |
741,632
-46,991
| -6% | -$143K |
|
1767
NBT Bancorp
NBTB
$2.27B
| $2.26M | ﹤0.01% |
73,527
+352
| +0.5% | +$10.8K |
|
|
VRS
1768
DELISTED
Verso Corporation
VRS
| $2.26M | ﹤0.01% |
189,059
+6,089
| +3% | +$72.8K |
|
1769
Banner Corp
BANR
$2.29B
| $2.26M | ﹤0.01% |
59,423
+543
| +0.9% | +$20.6K |
|
|
EPZM
1770
DELISTED
Epizyme, Inc
EPZM
| $2.26M | ﹤0.01% |
140,400
+34,000
| +32% | +$546K |
|
1771
Acadia Realty Trust
AKR
$2.64B
| $2.25M | ﹤0.01% |
173,068
-4,710
| -3% | -$61.1K |
|
1772
Onto Innovation
ONTO
$5.44B
| $2.25M | ﹤0.01% |
65,995
-287,809
| -81% | -$9.79M |
|
|
LMST
1773
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.24M | ﹤0.01% |
170,126
-81,113
| -32% | -$1.07M |
|
|
AERI
1774
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.24M | ﹤0.01% |
151,400
-588,844
| -80% | -$8.69M |
|
1775
DiamondRock Hospitality
DRH
$1.71B
| $2.23M | ﹤0.01% |
403,444
-11,890
| -3% | -$65.8K |
|