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 | |
|---|---|---|---|---|---|---|
|
ARCH
2251
DELISTED
Arch Resources, Inc.
ARCH
| $894K | ﹤0.01% |
31,473
-14,897
| -32% | -$423K |
|
|
USCR
2252
DELISTED
U S Concrete, Inc.
USCR
| $889K | ﹤0.01% |
35,827
-2,033
| -5% | -$50.4K |
|
|
MCHB
2253
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $884K | ﹤0.01% |
35,917
-1,283
| -3% | -$31.6K |
|
|
ARR
2254
Armour Residential REIT
ARR
$1.72B
| $882K | ﹤0.01% |
18,780
+467
| +3% | +$21.9K |
|
|
CCF
2255
DELISTED
Chase Corporation
CCF
| $882K | ﹤0.01% |
8,600
| – | – |
|
2256
Cameco
CCJ
$34.8B
| $878K | ﹤0.01% |
85,693
+37,756
| +79% | +$387K |
|
|
AEGN
2257
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
55,189
+1,232
| +2% | +$19.6K |
|
2258
Minerva Neurosciences
NERV
$14.9M
| $875K | ﹤0.01% |
30,313
+19,800
| +188% | +$572K |
|
|
CLVS
2259
DELISTED
Clovis Oncology, Inc.
CLVS
| $875K | ﹤0.01% |
129,700
+47,800
| +58% | +$322K |
|
2260
Cue Biopharma
CUE
$58.8M
| $873K | ﹤0.01% |
35,600
+22,400
| +170% | +$549K |
|
|
VAPO
2261
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $873K | ﹤0.01% |
2,663
+975
| +58% | +$320K |
|
2262
Douglas Dynamics
PLOW
$765M
| $871K | ﹤0.01% |
24,800
| – | – |
|
|
SRG
2263
Seritage Growth Properties
SRG
$247M
| $870K | ﹤0.01% |
76,306
+11,648
| +18% | +$133K |
|
2264
CommScope
COMM
$3.67B
| $867K | ﹤0.01% |
104,058
-7,250
| -7% | -$60.4K |
|
2265
AllianceBernstein
AB
$4.24B
| $864K | ﹤0.01% |
31,726
| – | – |
|
|
DCOM
2266
DELISTED
Dime Community Bancshares
DCOM
| $859K | ﹤0.01% |
62,591
+5,790
| +10% | +$79.5K |
|
2267
First Financial Corporation Common Stock
THFF
$697M
| $857K | ﹤0.01% |
23,276
-48,594
| -68% | -$1.79M |
|
2268
Universal Electronics
UEIC
$64M
| $857K | ﹤0.01% |
18,313
+1,393
| +8% | +$65.2K |
|
2269
Griffon
GFF
$3.72B
| $856K | ﹤0.01% |
46,233
-60
| -0.1% | -$1.11K |
|
|
HSKA
2270
DELISTED
Heska Corp
HSKA
| $854K | ﹤0.01% |
9,170
+520
| +6% | +$48.4K |
|
2271
Anika Therapeutics
ANIK
$124M
| $853K | ﹤0.01% |
22,620
-80
| -0.4% | -$3.02K |
|
2272
IMAX
IMAX
$1.71B
| $851K | ﹤0.01% |
75,900
-2,700
| -3% | -$30.3K |
|
2273
Ingles Markets
IMKTA
$1.32B
| $851K | ﹤0.01% |
19,754
+5,054
| +34% | +$218K |
|
|
PS
2274
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $849K | ﹤0.01% |
47,021
-20,712
| -31% | -$374K |
|
2275
Option Care Health
OPCH
$4.77B
| $847K | ﹤0.01% |
61,000
+11,600
| +23% | +$161K |
|