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 | |
|---|---|---|---|---|---|---|
2176
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
38,040
+8,640
| +29% | +$265K |
|
|
CHCT
2177
Community Healthcare Trust
CHCT
$445M
| $1.16M | ﹤0.01% |
26,100
-2,500
| -9% | -$111K |
|
2178
Washington Trust Bancorp
WASH
$573M
| $1.16M | ﹤0.01% |
24,013
-277
| -1% | -$13.4K |
|
2179
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.15M | ﹤0.01% |
20,603
-6,026
| -23% | -$337K |
|
2180
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.15M | ﹤0.01% |
41,343
| – | – |
|
|
ARQL
2181
DELISTED
Arqule Inc
ARQL
| $1.15M | ﹤0.01% |
160,000
| – | – |
|
|
WLL
2182
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
1,905
-276
| -13% | -$166K |
|
2183
Omeros
OMER
$282M
| $1.15M | ﹤0.01% |
70,100
| – | – |
|
2184
Douglas Dynamics
PLOW
$752M
| $1.14M | ﹤0.01% |
25,600
+800
| +3% | +$35.7K |
|
2185
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
84,800
| – | – |
|
|
ENDP
2186
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
352,728
-69,600
| -16% | -$223K |
|
2187
Addus HomeCare
ADUS
$2.03B
| $1.13M | ﹤0.01% |
14,262
-24,698
| -63% | -$1.96M |
|
2188
WisdomTree
WT
$2.11B
| $1.13M | ﹤0.01% |
215,430
-29,530
| -12% | -$154K |
|
|
INFN
2189
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
206,593
-4,200
| -2% | -$22.9K |
|
2190
Nabors Industries
NBR
$617M
| $1.12M | ﹤0.01% |
12,004
-301
| -2% | -$28.1K |
|
|
SJR
2191
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
56,744
-904
| -2% | -$17.8K |
|
|
EPZM
2192
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
107,900
| – | – |
|
|
UBOH
2193
DELISTED
United Bancshares Inc/OH
UBOH
| $1.11M | ﹤0.01% |
55,603
-3,839
| -6% | -$76.8K |
|
2194
Cass Information Systems
CASS
$565M
| $1.11M | ﹤0.01% |
20,466
| – | – |
|
|
BFS
2195
Saul Centers
BFS
$785M
| $1.1M | ﹤0.01% |
20,191
-2,200
| -10% | -$120K |
|
|
TUP
2196
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | ﹤0.01% |
69,040
-51,181
| -43% | -$812K |
|
2197
Columbia Financial
CLBK
$1.6B
| $1.09M | ﹤0.01% |
69,300
| – | – |
|
2198
ProPetro Holding
PUMP
$484M
| $1.09M | ﹤0.01% |
120,178
-109,770
| -48% | -$997K |
|
2199
Shutterstock
SSTK
$742M
| $1.09M | ﹤0.01% |
30,228
-2,880
| -9% | -$104K |
|
2200
CyberArk
CYBR
$23.5B
| $1.09M | ﹤0.01% |
10,905
-427
| -4% | -$42.6K |
|