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 | |
|---|---|---|---|---|---|---|
2051
First Bank
FRBA
$413M
| $1.32M | ﹤0.01% |
202,030
+3,413
| +2% | +$22.2K |
|
|
SAFE
2052
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
21,964
+283
| +1% | +$17K |
|
2053
Digital Turbine
APPS
$501M
| $1.32M | ﹤0.01% |
104,600
+19,600
| +23% | +$246K |
|
2054
United Natural Foods
UNFI
$1.77B
| $1.32M | ﹤0.01% |
72,209
+1,203
| +2% | +$21.9K |
|
2055
Morningstar
MORN
$10.8B
| $1.31M | ﹤0.01% |
9,299
-1,100
| -11% | -$155K |
|
|
FUSN
2056
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.31M | ﹤0.01% |
+75,000
| New | +$1.31M |
|
|
TELL
2057
DELISTED
Tellurian Inc.
TELL
| $1.31M | ﹤0.01% |
1,136,212
+221,694
| +24% | +$255K |
|
|
NSTG
2058
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.3M | ﹤0.01% |
44,400
+9,800
| +28% | +$288K |
|
2059
Sangamo Therapeutics
SGMO
$152M
| $1.3M | ﹤0.01% |
145,241
| – | – |
|
2060
CorVel
CRVL
$4.39B
| $1.3M | ﹤0.01% |
55,032
-2,940
| -5% | -$69.5K |
|
2061
Cerus
CERS
$236M
| $1.3M | ﹤0.01% |
196,700
+26,400
| +16% | +$174K |
|
|
RTL
2062
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
163,448
+500
| +0.3% | +$3.97K |
|
2063
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.3M | ﹤0.01% |
+29,783
| New | +$1.3M |
|
2064
Vanguard Total International Stock ETF
VXUS
$104B
| $1.29M | ﹤0.01% |
26,299
+18,739
| +248% | +$921K |
|
|
AT
2065
DELISTED
Atlantic Power Corporation
AT
| $1.29M | ﹤0.01% |
646,697
+33,300
| +5% | +$66.6K |
|
2066
Pinduoduo
PDD
$178B
| $1.29M | ﹤0.01% |
+15,023
| New | +$1.29M |
|
|
GWB
2067
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.28M | ﹤0.01% |
93,300
-109,940
| -54% | -$1.51M |
|
2068
Bogota Financial
BSBK
$117M
| $1.28M | ﹤0.01% |
146,778
-32,862
| -18% | -$287K |
|
|
LTHM
2069
DELISTED
Livent Corporation
LTHM
| $1.28M | ﹤0.01% |
208,009
-2,020
| -1% | -$12.4K |
|
2070
Myriad Genetics
MYGN
$674M
| $1.28M | ﹤0.01% |
112,850
-6,950
| -6% | -$78.8K |
|
|
ATNX
2071
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.28M | ﹤0.01% |
4,635
+710
| +18% | +$195K |
|
2072
Stride
LRN
$6.91B
| $1.27M | ﹤0.01% |
46,653
+4,669
| +11% | +$127K |
|
|
INN
2073
Summit Hotel Properties
INN
$623M
| $1.27M | ﹤0.01% |
213,881
-97,880
| -31% | -$580K |
|
2074
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.27M | ﹤0.01% |
18,436
-5,238
| -22% | -$360K |
|
2075
Ultra Clean Holdings
UCTT
$1.14B
| $1.27M | ﹤0.01% |
55,970
-52,580
| -48% | -$1.19M |
|