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 | |
|---|---|---|---|---|---|---|
2151
Tenable Holdings
TENB
$3.62B
| $1.25M | ﹤0.01% |
56,000
-101,900
| -65% | -$2.28M |
|
|
TVTY
2152
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
75,095
-11,650
| -13% | -$194K |
|
2153
LendingClub
LC
$1.91B
| $1.25M | ﹤0.01% |
95,180
| – | – |
|
|
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
129,950
-16,650
| -11% | -$159K |
|
2155
M/I Homes
MHO
$4.07B
| $1.24M | ﹤0.01% |
32,950
-6,250
| -16% | -$235K |
|
2156
Anika Therapeutics
ANIK
$125M
| $1.23M | ﹤0.01% |
22,450
-3,350
| -13% | -$184K |
|
2157
National Healthcare
NHC
$1.78B
| $1.23M | ﹤0.01% |
15,036
| – | – |
|
2158
BJ's Restaurants
BJRI
$684M
| $1.23M | ﹤0.01% |
31,570
-24,033
| -43% | -$933K |
|
2159
Theravance Biopharma
TBPH
$720M
| $1.23M | ﹤0.01% |
62,935
| – | – |
|
|
CSW
2160
CSW Industrials, Inc.
CSW
$4.2B
| $1.22M | ﹤0.01% |
17,600
+1,100
| +7% | +$75.9K |
|
|
KEM
2161
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
66,816
-10,950
| -14% | -$199K |
|
|
DOVA
2162
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.21M | ﹤0.01% |
43,400
+8,300
| +24% | +$232K |
|
2163
Elbit Systems
ESLT
$23.6B
| $1.21M | ﹤0.01% |
7,352
-412
| -5% | -$67.9K |
|
2164
Mr. Cooper
COOP
$14.1B
| $1.21M | ﹤0.01% |
113,828
-6,200
| -5% | -$65.9K |
|
2165
Merchants Bancorp
MBIN
$1.5B
| $1.2M | ﹤0.01% |
109,019
+4,050
| +4% | +$44.7K |
|
2166
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19M | ﹤0.01% |
61,122
-57
| -0.1% | -$1.11K |
|
|
RCM
2167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | ﹤0.01% |
132,500
| – | – |
|
|
CKH
2168
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
25,100
-4,000
| -14% | -$188K |
|
|
FARO
2169
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
24,382
-2,850
| -10% | -$138K |
|
2170
Anywhere Real Estate
HOUS
$800M
| $1.18M | ﹤0.01% |
176,500
-25,850
| -13% | -$173K |
|
2171
Scansource
SCSC
$974M
| $1.18M | ﹤0.01% |
38,499
-4,622
| -11% | -$141K |
|
2172
Seaboard Corp
SEB
$3.78B
| $1.17M | ﹤0.01% |
268
+31
| +13% | +$136K |
|
|
AEGN
2173
DELISTED
Aegion Corp
AEGN
| $1.17M | ﹤0.01% |
54,820
-7,098
| -11% | -$152K |
|
|
AVX
2174
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
77,130
| – | – |
|
|
UBA
2175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
49,277
-4,620
| -9% | -$110K |
|