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 | |
|---|---|---|---|---|---|---|
1926
Coeur Mining
CDE
$9.98B
| $1.68M | ﹤0.01% |
330,906
+53,100
| +19% | +$270K |
|
|
SWAV
1927
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
35,489
+4,600
| +15% | +$218K |
|
|
EGRX
1928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | ﹤0.01% |
34,990
-50
| -0.1% | -$2.4K |
|
1929
Sabesp
SBS
$16B
| $1.68M | ﹤0.01% |
159,645
-596
| -0.4% | -$6.26K |
|
|
TRHC
1930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
30,569
-180
| -0.6% | -$9.85K |
|
1931
Lantheus
LNTH
$3.6B
| $1.67M | ﹤0.01% |
116,895
+50,745
| +77% | +$726K |
|
1932
McGrath RentCorp
MGRC
$3.01B
| $1.67M | ﹤0.01% |
30,862
+2,530
| +9% | +$137K |
|
1933
Conduent
CNDT
$445M
| $1.67M | ﹤0.01% |
697,228
+435,263
| +166% | +$1.04M |
|
1934
Brown-Forman Class A
BF.A
$13.2B
| $1.67M | ﹤0.01% |
28,916
-5,075
| -15% | -$292K |
|
1935
OneSpaWorld
OSW
$2.24B
| $1.66M | ﹤0.01% |
348,533
-2,634,722
| -88% | -$12.6M |
|
1936
Veracyte
VCYT
$2.43B
| $1.65M | ﹤0.01% |
63,800
| – | – |
|
1937
NMI Holdings
NMIH
$3.08B
| $1.64M | ﹤0.01% |
102,264
-97,442
| -49% | -$1.57M |
|
1938
Alkermes
ALKS
$4.45B
| $1.64M | ﹤0.01% |
84,676
-5,600
| -6% | -$109K |
|
1939
Camping World
CWH
$1.04B
| $1.64M | ﹤0.01% |
60,300
-11,300
| -16% | -$307K |
|
1940
Theravance Biopharma
TBPH
$720M
| $1.64M | ﹤0.01% |
78,035
+13,500
| +21% | +$283K |
|
1941
Coca-Cola Consolidated
COKE
$10.6B
| $1.64M | ﹤0.01% |
71,430
+1,500
| +2% | +$34.4K |
|
1942
Adaptive Biotechnologies
ADPT
$1.92B
| $1.63M | ﹤0.01% |
33,751
+3,930
| +13% | +$190K |
|
1943
City Holding Co
CHCO
$1.83B
| $1.63M | ﹤0.01% |
25,042
-470
| -2% | -$30.6K |
|
1944
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.63M | ﹤0.01% |
137,790
-10,000
| -7% | -$118K |
|
|
WIRE
1945
DELISTED
Encore Wire Corp
WIRE
| $1.63M | ﹤0.01% |
33,304
+2,687
| +9% | +$131K |
|
|
SRNE
1946
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.62M | ﹤0.01% |
258,500
-414,900
| -62% | -$2.6M |
|
1947
PCB Bancorp
PCB
$308M
| $1.62M | ﹤0.01% |
156,975
+5,000
| +3% | +$51.5K |
|
1948
Verra Mobility
VRRM
$3.92B
| $1.62M | ﹤0.01% |
157,320
-1,650
| -1% | -$17K |
|
|
NXGN
1949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | ﹤0.01% |
147,072
+50,250
| +52% | +$552K |
|
|
CSR
1950
Centerspace
CSR
$979M
| $1.61M | ﹤0.01% |
22,883
+1,925
| +9% | +$136K |
|