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 | |
|---|---|---|---|---|---|---|
|
CSII
1826
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | ﹤0.01% |
48,850
-8,335
| -15% | -$396K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
36,208
-4,200
| -10% | -$269K |
|
1828
Pricesmart
PSMT
$3.52B
| $2.31M | ﹤0.01% |
32,502
+4,826
| +17% | +$343K |
|
1829
Lyft
LYFT
$7.73B
| $2.31M | ﹤0.01% |
56,527
+44,927
| +387% | +$1.84M |
|
1830
LGI Homes
LGIH
$1.39B
| $2.31M | ﹤0.01% |
27,690
-2,710
| -9% | -$226K |
|
|
ICPT
1831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | ﹤0.01% |
34,770
+700
| +2% | +$46.4K |
|
1832
Timberland Bancorp
TSBK
$288M
| $2.3M | ﹤0.01% |
83,723
+9,640
| +13% | +$265K |
|
1833
News Corp Class B
NWS
$18.2B
| $2.3M | ﹤0.01% |
160,751
-1,313
| -0.8% | -$18.8K |
|
1834
Dillards
DDS
$8.97B
| $2.29M | ﹤0.01% |
34,661
-9,200
| -21% | -$608K |
|
1835
Safety Insurance
SAFT
$1.1B
| $2.29M | ﹤0.01% |
22,611
-2,690
| -11% | -$273K |
|
1836
Esperion Therapeutics
ESPR
$573M
| $2.29M | ﹤0.01% |
62,464
| – | – |
|
1837
U-Haul Holding Co
UHAL
$10.8B
| $2.29M | ﹤0.01% |
58,710
| – | – |
|
1838
Lazard
LAZ
$5.25B
| $2.29M | ﹤0.01% |
65,372
| – | – |
|
1839
Artisan Partners
APAM
$3.27B
| $2.28M | ﹤0.01% |
80,890
+1,500
| +2% | +$42.4K |
|
1840
iShares Russell 3000 ETF
IWV
$16.9B
| $2.28M | ﹤0.01% |
13,146
-443
| -3% | -$77K |
|
|
CNR
1841
Core Natural Resources, Inc.
CNR
$3.75B
| $2.28M | ﹤0.01% |
145,935
+14,110
| +11% | +$221K |
|
1842
MongoDB
MDB
$26.9B
| $2.28M | ﹤0.01% |
18,921
+3,515
| +23% | +$424K |
|
1843
Greif
GEF
$3.59B
| $2.28M | ﹤0.01% |
60,110
-755
| -1% | -$28.6K |
|
1844
Ranpak Holdings
PACK
$395M
| $2.28M | ﹤0.01% |
375,796
+192,020
| +104% | +$1.16M |
|
|
BBT
1845
Beacon Financial Corporation
BBT
$2.17B
| $2.28M | ﹤0.01% |
77,663
-10,950
| -12% | -$321K |
|
1846
United Security Bancshares
UBFO
$165M
| $2.27M | ﹤0.01% |
216,146
+82,774
| +62% | +$871K |
|
1847
Heron Therapeutics
HRTX
$193M
| $2.27M | ﹤0.01% |
122,500
| – | – |
|
|
RTL
1848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.26M | ﹤0.01% |
162,178
+18,830
| +13% | +$263K |
|
1849
James River Group
JRVR
$244M
| $2.26M | ﹤0.01% |
44,009
-5,391
| -11% | -$276K |
|
|
ADAM
1850
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.25M | ﹤0.01% |
92,495
-23,363
| -20% | -$569K |
|