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 | |
|---|---|---|---|---|---|---|
|
GTHX
2151
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | ﹤0.01% |
44,900
| – | – |
|
2152
Bilibili
BILI
$10.5B
| $1.09M | ﹤0.01% |
23,493
-159,468
| -87% | -$7.39M |
|
|
TVRD
2153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $1.09M | ﹤0.01% |
1,764
+497
| +39% | +$306K |
|
|
HA
2154
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
76,532
+2,832
| +4% | +$39.8K |
|
|
RWT
2155
Redwood Trust
RWT
$804M
| $1.07M | ﹤0.01% |
153,420
-4,020
| -3% | -$28.1K |
|
2156
BancFirst
BANF
$4.47B
| $1.07M | ﹤0.01% |
26,400
-700
| -3% | -$28.4K |
|
2157
Lyra Therapeutics
LYRA
$10.2M
| $1.07M | ﹤0.01% |
+1,887
| New | +$1.07M |
|
|
SAGE
2158
DELISTED
Sage Therapeutics
SAGE
| $1.07M | ﹤0.01% |
25,731
-30,210
| -54% | -$1.26M |
|
2159
Sonic Automotive
SAH
$2.76B
| $1.07M | ﹤0.01% |
33,507
-1,158
| -3% | -$36.9K |
|
2160
Imperial Oil
IMO
$46.5B
| $1.06M | ﹤0.01% |
66,232
+10,008
| +18% | +$161K |
|
2161
Scansource
SCSC
$981M
| $1.06M | ﹤0.01% |
44,012
+5,607
| +15% | +$135K |
|
2162
Weis Markets
WMK
$1.75B
| $1.06M | ﹤0.01% |
21,146
+11,195
| +113% | +$561K |
|
2163
Acco Brands
ACCO
$363M
| $1.05M | ﹤0.01% |
148,410
+22,689
| +18% | +$161K |
|
2164
Omeros
OMER
$283M
| $1.05M | ﹤0.01% |
71,600
-1,300
| -2% | -$19.1K |
|
2165
CEVA Inc
CEVA
$566M
| $1.05M | ﹤0.01% |
28,151
+541
| +2% | +$20.2K |
|
2166
Abercrombie & Fitch
ANF
$4.19B
| $1.05M | ﹤0.01% |
98,780
-420
| -0.4% | -$4.47K |
|
|
FSP
2167
Franklin Street Properties
FSP
$174M
| $1.05M | ﹤0.01% |
205,827
-1,730
| -0.8% | -$8.81K |
|
2168
Triumph Financial, Inc.
TFIN
$1.38B
| $1.05M | ﹤0.01% |
43,099
-3,681
| -8% | -$89.3K |
|
|
AGR
2169
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
24,890
-2,100
| -8% | -$88.2K |
|
2170
Parsons
PSN
$8.19B
| $1.04M | ﹤0.01% |
28,800
+3,800
| +15% | +$138K |
|
2171
Simulations Plus
SLP
$294M
| $1.04M | ﹤0.01% |
17,452
+4,452
| +34% | +$266K |
|
2172
Matthews International
MATW
$766M
| $1.04M | ﹤0.01% |
54,458
-160
| -0.3% | -$3.06K |
|
2173
Chemung Financial Corp
CHMG
$252M
| $1.04M | ﹤0.01% |
37,973
+6,912
| +22% | +$189K |
|
2174
Inogen
INGN
$231M
| $1.03M | ﹤0.01% |
29,117
-80
| -0.3% | -$2.84K |
|
2175
Dynavax Technologies
DVAX
$1.11B
| $1.03M | ﹤0.01% |
115,950
-9,070
| -7% | -$80.4K |
|