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 | |
|---|---|---|---|---|---|---|
2226
Hyatt Hotels
H
$13.6B
| $936K | ﹤0.01% |
18,617
-2,200
| -11% | -$111K |
|
2227
Phreesia
PHR
$1.53B
| $933K | ﹤0.01% |
32,986
+9,700
| +42% | +$274K |
|
2228
Apogee Enterprises
APOG
$896M
| $931K | ﹤0.01% |
40,414
-296
| -0.7% | -$6.82K |
|
|
TVTY
2229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $931K | ﹤0.01% |
82,185
-5,160
| -6% | -$58.5K |
|
2230
Trustco Bank Corp NY
TRST
$744M
| $930K | ﹤0.01% |
29,371
-2,723
| -8% | -$86.2K |
|
2231
Quince Therapeutics
QNCX
$86.5M
| $926K | ﹤0.01% |
20,000
+5,300
| +36% | +$245K |
|
2232
Pennant Group
PNTG
$850M
| $925K | ﹤0.01% |
40,939
-80
| -0.2% | -$1.81K |
|
2233
Schneider National
SNDR
$4.18B
| $925K | ﹤0.01% |
37,513
+12,763
| +52% | +$315K |
|
2234
Pathward Financial
CASH
$1.74B
| $922K | ﹤0.01% |
50,722
-1,578
| -3% | -$28.7K |
|
2235
Rhythm Pharmaceuticals
RYTM
$6.5B
| $921K | ﹤0.01% |
41,300
+16,900
| +69% | +$377K |
|
2236
Cohu
COHU
$976M
| $920K | ﹤0.01% |
53,062
+1,740
| +3% | +$30.2K |
|
2237
Patterson-UTI
PTEN
$2.14B
| $918K | ﹤0.01% |
264,574
-5,795,113
| -96% | -$20.1M |
|
|
CBB
2238
DELISTED
Cincinnati Bell Inc.
CBB
| $917K | ﹤0.01% |
61,776
-110
| -0.2% | -$1.63K |
|
2239
AMC Entertainment Holdings
AMC
$1.44B
| $913K | ﹤0.01% |
21,285
+7,120
| +50% | +$305K |
|
2240
Calix
CALX
$4.13B
| $913K | ﹤0.01% |
61,250
+4,350
| +8% | +$64.8K |
|
|
SJR
2241
DELISTED
Shaw Communications Inc.
SJR
| $909K | ﹤0.01% |
55,547
-1,861
| -3% | -$30.5K |
|
2242
Clearwater Paper
CLW
$342M
| $908K | ﹤0.01% |
25,136
+2,170
| +9% | +$78.4K |
|
|
UBOH
2243
DELISTED
United Bancshares Inc/OH
UBOH
| $908K | ﹤0.01% |
50,434
+1,012
| +2% | +$18.2K |
|
|
EIDX
2244
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $906K | ﹤0.01% |
19,000
+3,400
| +22% | +$162K |
|
2245
Antero Resources
AR
$10.1B
| $903K | ﹤0.01% |
355,661
+216,619
| +156% | +$550K |
|
2246
BioCryst Pharmaceuticals
BCRX
$1.69B
| $899K | ﹤0.01% |
188,720
-52,600
| -22% | -$251K |
|
|
CIR
2247
DELISTED
CIRCOR International, Inc
CIR
| $898K | ﹤0.01% |
35,251
+5,680
| +19% | +$145K |
|
2248
Columbia Financial
CLBK
$1.6B
| $897K | ﹤0.01% |
64,300
-1,800
| -3% | -$25.1K |
|
|
BBT
2249
Beacon Financial Corporation
BBT
$2.2B
| $896K | ﹤0.01% |
81,332
+3,519
| +5% | +$38.8K |
|
2250
York Water
YORW
$440M
| $894K | ﹤0.01% |
18,635
-510
| -3% | -$24.5K |
|