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 | |
|---|---|---|---|---|---|---|
|
GNMK
2176
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
69,900
-14,300
| -17% | -$210K |
|
2177
Newmark Group
NMRK
$3.42B
| $1.03M | ﹤0.01% |
211,310
-6,433
| -3% | -$31.3K |
|
2178
PetMed Express
PETS
$58.3M
| $1.03M | ﹤0.01% |
28,797
+847
| +3% | +$30.2K |
|
2179
Ubiquiti
UI
$36.5B
| $1.03M | ﹤0.01% |
5,873
-1,090
| -16% | -$190K |
|
2180
Children's Place
PLCE
$150M
| $1.03M | ﹤0.01% |
27,389
-1,695
| -6% | -$63.4K |
|
|
EGIO
2181
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
3,473
+715
| +26% | +$210K |
|
2182
Frontline
FRO
$5.19B
| $1.02M | ﹤0.01% |
146,200
+13,280
| +10% | +$92.7K |
|
2183
Shutterstock
SSTK
$749M
| $1.02M | ﹤0.01% |
29,128
-30
| -0.1% | -$1.05K |
|
2184
Shore Bancshares
SHBI
$572M
| $1.02M | ﹤0.01% |
91,568
+28,504
| +45% | +$316K |
|
2185
Atara Biotherapeutics
ATRA
$84.1M
| $1.01M | ﹤0.01% |
2,782
+264
| +10% | +$96.1K |
|
2186
Sapiens International
SPNS
$2.4B
| $1.01M | ﹤0.01% |
+36,149
| New | +$1.01M |
|
2187
Rhinebeck Bancorp
RBKB
$146M
| $1.01M | ﹤0.01% |
153,865
+37,103
| +32% | +$243K |
|
2188
Business First Bancshares
BFST
$729M
| $1M | ﹤0.01% |
65,422
+4,900
| +8% | +$75.2K |
|
2189
Travere Therapeutics
TVTX
$2.09B
| $1M | ﹤0.01% |
49,120
+2,700
| +6% | +$55.1K |
|
2190
ATN International
ATNI
$241M
| $1M | ﹤0.01% |
16,530
-30
| -0.2% | -$1.82K |
|
2191
Herc Holdings
HRI
$4.2B
| $1M | ﹤0.01% |
32,531
| – | – |
|
2192
National Research Corp
NRC
$369M
| $999K | ﹤0.01% |
17,169
+900
| +6% | +$52.4K |
|
2193
Virtu Financial
VIRT
$3.09B
| $999K | ﹤0.01% |
42,340
+1,410
| +3% | +$33.3K |
|
|
STAY
2194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $998K | ﹤0.01% |
89,144
-9,104
| -9% | -$102K |
|
2195
Magnolia Oil & Gas
MGY
$4.44B
| $997K | ﹤0.01% |
164,462
+16,362
| +11% | +$99.2K |
|
2196
CTS Corp
CTS
$1.24B
| $996K | ﹤0.01% |
49,720
-180
| -0.4% | -$3.61K |
|
2197
Red Rock Resorts
RRR
$3.67B
| $996K | ﹤0.01% |
91,300
| – | – |
|
2198
Enterprise Financial Services Corp
EFSC
$2.26B
| $995K | ﹤0.01% |
31,986
-28,559
| -47% | -$888K |
|
2199
Seaboard Corp
SEB
$3.78B
| $995K | ﹤0.01% |
339
+100
| +42% | +$294K |
|
|
MAGN
2200
Magnera Corporation
MAGN
$391M
| $995K | ﹤0.01% |
4,767
-72
| -1% | -$15K |
|