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 | |
|---|---|---|---|---|---|---|
2276
Turning Point Brands
TPB
$1.84B
| $917K | ﹤0.01% |
39,760
+33,160
| +502% | +$765K |
|
2277
Astronics
ATRO
$1.41B
| $915K | ﹤0.01% |
31,160
| – | – |
|
|
JAG
2278
DELISTED
Jagged Peak Energy Inc.
JAG
| $915K | ﹤0.01% |
126,074
+22,674
| +22% | +$165K |
|
2279
EchoStar
SATS
$21.5B
| $910K | ﹤0.01% |
22,974
-5,499
| -19% | -$218K |
|
|
LTRPA
2280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $907K | ﹤0.01% |
96,402
| – | – |
|
|
FIT
2281
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $907K | ﹤0.01% |
238,007
-12,100
| -5% | -$46.1K |
|
2282
Vermilion Energy
VET
$1.14B
| $904K | ﹤0.01% |
54,080
+37,729
| +231% | +$631K |
|
|
CHNG
2283
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $904K | ﹤0.01% |
74,852
-220,540
| -75% | -$2.66M |
|
2284
Hecla Mining
HL
$7.51B
| $901K | ﹤0.01% |
511,982
| – | – |
|
2285
Resources Connection
RGP
$172M
| $899K | ﹤0.01% |
52,909
-4,936
| -9% | -$83.9K |
|
|
HNGR
2286
DELISTED
Hanger Inc.
HNGR
| $897K | ﹤0.01% |
44,000
+1,700
| +4% | +$34.7K |
|
2287
Ovintiv
OVV
$10.8B
| $894K | ﹤0.01% |
38,879
-53,544
| -58% | -$1.23M |
|
2288
Bausch Health
BHC
$2.68B
| $893K | ﹤0.01% |
40,877
-363,114
| -90% | -$7.93M |
|
2289
Vericel Corp
VCEL
$1.62B
| $893K | ﹤0.01% |
59,000
| – | – |
|
|
EFC
2290
Ellington Financial
EFC
$1.34B
| $892K | ﹤0.01% |
+49,340
| New | +$892K |
|
|
UCFC
2291
DELISTED
United Community Financial Corp
UCFC
| $892K | ﹤0.01% |
82,736
+42,136
| +104% | +$454K |
|
|
NVEE
2292
DELISTED
NV5 Global
NVEE
| $888K | ﹤0.01% |
52,000
| – | – |
|
|
CISN
2293
DELISTED
Cision Ltd. Ordinary Share
CISN
| $885K | ﹤0.01% |
115,130
-3,240
| -3% | -$24.9K |
|
2294
Codexis
CDXS
$219M
| $882K | ﹤0.01% |
64,300
| – | – |
|
2295
St. Joe Company
JOE
$3.01B
| $882K | ﹤0.01% |
51,500
+13,100
| +34% | +$224K |
|
2296
Upwork
UPWK
$2.24B
| $879K | ﹤0.01% |
66,100
| – | – |
|
|
ABTX
2297
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $879K | ﹤0.01% |
27,400
-800
| -3% | -$25.7K |
|
2298
MGP Ingredients
MGPI
$596M
| $874K | ﹤0.01% |
17,600
-2,800
| -14% | -$139K |
|
|
FFG
2299
DELISTED
FBL Financial Group
FFG
| $872K | ﹤0.01% |
14,660
-300
| -2% | -$17.8K |
|
2300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $869K | ﹤0.01% |
3,227
-5
| -0.2% | -$1.35K |
|