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 | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$413M
| $1.14M | ﹤0.01% |
79,730
-110
| -0.1% | -$1.58K |
|
2127
BGC Group
BGC
$4.82B
| $1.14M | ﹤0.01% |
415,540
+284,550
| +217% | +$780K |
|
2128
OFG Bancorp
OFG
$1.95B
| $1.14M | ﹤0.01% |
85,216
-8,090
| -9% | -$108K |
|
2129
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
174,740
-17,160
| -9% | -$111K |
|
|
TCDA
2130
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.13M | ﹤0.01% |
41,200
+9,300
| +29% | +$256K |
|
|
VBIV
2131
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.13M | ﹤0.01% |
12,160
+7,033
| +137% | +$654K |
|
2132
OraSure Technologies
OSUR
$242M
| $1.13M | ﹤0.01% |
97,130
+7,690
| +9% | +$89.5K |
|
|
RAD
2133
DELISTED
Rite Aid Corporation
RAD
| $1.13M | ﹤0.01% |
66,240
| – | – |
|
|
BRSL
2134
Brightstar Lottery PLC
BRSL
$3.12B
| $1.13M | ﹤0.01% |
126,900
+91,500
| +258% | +$814K |
|
2135
St. Joe Company
JOE
$3.01B
| $1.12M | ﹤0.01% |
57,734
+959
| +2% | +$18.6K |
|
2136
National Beverage
FIZZ
$3.67B
| $1.12M | ﹤0.01% |
36,712
+7,600
| +26% | +$232K |
|
2137
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.12M | ﹤0.01% |
20,861
+192
| +0.9% | +$10.3K |
|
2138
Progyny
PGNY
$1.94B
| $1.12M | ﹤0.01% |
43,300
+16,200
| +60% | +$418K |
|
2139
Howard Hughes
HHH
$4.84B
| $1.11M | ﹤0.01% |
22,487
-4,249
| -16% | -$210K |
|
2140
Stewart Information Services
STC
$2.09B
| $1.11M | ﹤0.01% |
34,114
-863
| -2% | -$28.1K |
|
2141
Corbus Pharmaceuticals
CRBP
$116M
| $1.11M | ﹤0.01% |
4,400
+17
| +0.4% | +$4.28K |
|
2142
Stock Yards Bancorp
SYBT
$2.27B
| $1.11M | ﹤0.01% |
27,514
-500
| -2% | -$20.1K |
|
2143
Outfront Media
OUT
$3.16B
| $1.11M | ﹤0.01% |
79,235
-3,515
| -4% | -$49K |
|
2144
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.1M | ﹤0.01% |
231,949
+18,400
| +9% | +$87.6K |
|
|
RPT
2145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
158,642
-1,470
| -0.9% | -$10.2K |
|
2146
Kura Oncology
KURA
$711M
| $1.1M | ﹤0.01% |
67,600
+29,900
| +79% | +$487K |
|
2147
Dine Brands
DIN
$368M
| $1.1M | ﹤0.01% |
26,118
-2,660
| -9% | -$112K |
|
2148
Patriot National Bancorp
PNBK
$137M
| $1.1M | ﹤0.01% |
186,200
+1,999
| +1% | +$11.8K |
|
|
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
75,510
+9,560
| +14% | +$138K |
|
2150
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
35,850
+20,550
| +134% | +$624K |
|