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 | |
|---|---|---|---|---|---|---|
|
ATRI
2076
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
1,986
| – | – |
|
2077
CryoPort
CYRX
$433M
| $1.26M | ﹤0.01% |
41,700
+12,400
| +42% | +$375K |
|
2078
Kearny Financial
KRNY
$412M
| $1.26M | ﹤0.01% |
154,208
-2,500
| -2% | -$20.4K |
|
|
MODV
2079
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
15,973
+400
| +3% | +$31.6K |
|
2080
KB Financial Group
KB
$31.1B
| $1.26M | ﹤0.01% |
45,162
+30,254
| +203% | +$841K |
|
|
JKS
2081
JinkoSolar
JKS
$1.3B
| $1.25M | ﹤0.01% |
70,770
+2,452
| +4% | +$43.4K |
|
|
ENDP
2082
DELISTED
Endo International plc
ENDP
| $1.25M | ﹤0.01% |
365,128
+10,650
| +3% | +$36.5K |
|
2083
ProShares Ultra S&P500
SSO
$7.39B
| $1.25M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.25M |
|
2084
Arcus Biosciences
RCUS
$1.23B
| $1.25M | ﹤0.01% |
50,500
+11,800
| +30% | +$292K |
|
2085
The Greenbrier Companies
GBX
$1.42B
| $1.25M | ﹤0.01% |
54,852
-48,181
| -47% | -$1.1M |
|
|
NTUS
2086
DELISTED
Natus Medical Inc
NTUS
| $1.25M | ﹤0.01% |
57,096
-160
| -0.3% | -$3.49K |
|
|
BRKL
2087
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
123,519
+3,238
| +3% | +$32.6K |
|
2088
Tanger
SKT
$3.86B
| $1.24M | ﹤0.01% |
173,504
-19,562
| -10% | -$139K |
|
|
INFN
2089
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
209,013
+5,300
| +3% | +$31.4K |
|
|
CTT
2090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.23M | ﹤0.01% |
139,475
+8,691
| +7% | +$76.9K |
|
2091
Sonos
SONO
$1.83B
| $1.23M | ﹤0.01% |
84,200
+2,600
| +3% | +$38K |
|
|
TWOU
2092
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,074
+48
| +5% | +$54.7K |
|
2093
NETGEAR
NTGR
$831M
| $1.22M | ﹤0.01% |
47,148
-2,230
| -5% | -$57.8K |
|
|
CSW
2094
CSW Industrials, Inc.
CSW
$4.2B
| $1.22M | ﹤0.01% |
17,600
| – | – |
|
2095
Park National Corp
PRK
$2.72B
| $1.22M | ﹤0.01% |
17,282
| – | – |
|
|
AIMT
2096
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.21M | ﹤0.01% |
72,500
| – | – |
|
2097
First Mid Bancshares
FMBH
$945M
| $1.21M | ﹤0.01% |
46,113
+4,296
| +10% | +$113K |
|
2098
SFL Corp
SFL
$1.06B
| $1.2M | ﹤0.01% |
129,503
| – | – |
|
2099
Interparfums
IPAR
$3.43B
| $1.2M | ﹤0.01% |
24,937
-50
| -0.2% | -$2.41K |
|
2100
Southside Bancshares
SBSI
$916M
| $1.2M | ﹤0.01% |
43,298
-1,600
| -4% | -$44.3K |
|