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 | |
|---|---|---|---|---|---|---|
2276
Dillards
DDS
$9.15B
| $843K | ﹤0.01% |
32,675
+5,034
| +18% | +$130K |
|
|
GPMT
2277
Granite Point Mortgage Trust
GPMT
$143M
| $842K | ﹤0.01% |
117,307
+23,270
| +25% | +$167K |
|
2278
Kosmos Energy
KOS
$827M
| $841K | ﹤0.01% |
506,600
+382,375
| +308% | +$635K |
|
2279
Vanda Pharmaceuticals
VNDA
$272M
| $840K | ﹤0.01% |
73,393
-2,010
| -3% | -$23K |
|
2280
Central Pacific Financial
CPF
$834M
| $835K | ﹤0.01% |
52,071
+3,371
| +7% | +$54.1K |
|
2281
Signet Jewelers
SIG
$3.8B
| $835K | ﹤0.01% |
81,333
-2,671,588
| -97% | -$27.4M |
|
2282
BOK Financial
BOKF
$7.08B
| $830K | ﹤0.01% |
14,712
-485
| -3% | -$27.4K |
|
2283
United Fire Group
UFCS
$818M
| $829K | ﹤0.01% |
29,908
-2,380
| -7% | -$66K |
|
|
ALX
2284
Alexander's
ALX
$1.25B
| $826K | ﹤0.01% |
3,429
-67
| -2% | -$16.1K |
|
2285
Kelly Services Class A
KELYA
$487M
| $826K | ﹤0.01% |
52,207
+10,653
| +26% | +$169K |
|
|
MDP
2286
DELISTED
Meredith Corporation
MDP
| $826K | ﹤0.01% |
56,758
-43,272
| -43% | -$630K |
|
|
SPPI
2287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $823K | ﹤0.01% |
243,595
-3,130
| -1% | -$10.6K |
|
2288
Golar LNG
GLNG
$4.16B
| $820K | ﹤0.01% |
113,300
| – | – |
|
2289
Interface
TILE
$1.67B
| $817K | ﹤0.01% |
100,352
+4,031
| +4% | +$32.8K |
|
|
HNGR
2290
DELISTED
Hanger Inc.
HNGR
| $816K | ﹤0.01% |
49,255
-30
| -0.1% | -$497 |
|
2291
Denny's
DENN
$270M
| $814K | ﹤0.01% |
80,611
| – | – |
|
|
EBIX
2292
DELISTED
Ebix Inc
EBIX
| $813K | ﹤0.01% |
36,353
-2,930
| -7% | -$65.5K |
|
2293
Chefs' Warehouse
CHEF
$2.69B
| $810K | ﹤0.01% |
59,640
+7,630
| +15% | +$104K |
|
|
AXDX
2294
DELISTED
Accelerate Diagnostics
AXDX
| $807K | ﹤0.01% |
5,321
+620
| +13% | +$94K |
|
2295
Relmada Therapeutics
RLMD
$50.5M
| $806K | ﹤0.01% |
+18,000
| New | +$806K |
|
2296
WillScot Mobile Mini Holdings
WSC
$4.29B
| $804K | ﹤0.01% |
65,391
+1,891
| +3% | +$23.3K |
|
2297
Beam Therapeutics
BEAM
$2.18B
| $804K | ﹤0.01% |
28,700
+17,600
| +159% | +$493K |
|
|
IGMS
2298
DELISTED
IGM Biosciences
IGMS
| $803K | ﹤0.01% |
11,000
+2,700
| +33% | +$197K |
|
|
2299
Berkshire Hathaway Class A
BRK.A
$1.07T
| $802K | ﹤0.01% |
3
| – | – |
|
2300
Korro Bio
KRRO
$323M
| $802K | ﹤0.01% |
+690
| New | +$802K |
|