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 | |
|---|---|---|---|---|---|---|
2301
Thermon Group Holdings
THR
$844M
| $869K | ﹤0.01% |
37,820
| – | – |
|
2302
Puma Biotechnology
PBYI
$225M
| $867K | ﹤0.01% |
80,500
+9,200
| +13% | +$99.1K |
|
2303
United Natural Foods
UNFI
$1.77B
| $867K | ﹤0.01% |
75,256
-7,750
| -9% | -$89.3K |
|
2304
Element Solutions
ESI
$6.36B
| $865K | ﹤0.01% |
84,965
-23,900
| -22% | -$243K |
|
|
DNR
2305
DELISTED
Denbury Resources, Inc.
DNR
| $858K | ﹤0.01% |
721,250
-103,052
| -13% | -$123K |
|
2306
Liberty Latin America Class A
LILA
$1.5B
| $854K | ﹤0.01% |
53,066
| – | – |
|
2307
Karyopharm Therapeutics
KPTI
$55.9M
| $851K | ﹤0.01% |
5,895
-2,047
| -26% | -$296K |
|
2308
Universal Electronics
UEIC
$62.3M
| $846K | ﹤0.01% |
16,620
+2,100
| +14% | +$107K |
|
|
QUOT
2309
DELISTED
Quotient Technology Inc
QUOT
| $838K | ﹤0.01% |
107,100
| – | – |
|
|
MSVB
2310
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $832K | ﹤0.01% |
62,339
+45,894
| +279% | +$613K |
|
2311
Columbus McKinnon
CMCO
$415M
| $831K | ﹤0.01% |
22,800
-429,278
| -95% | -$15.6M |
|
2312
Precigen
PGEN
$1.13B
| $831K | ﹤0.01% |
145,200
| – | – |
|
2313
CAE Inc
CAE
$8.47B
| $829K | ﹤0.01% |
32,653
-2,088
| -6% | -$53K |
|
2314
Zillow
ZG
$20.4B
| $827K | ﹤0.01% |
28,002
-700
| -2% | -$20.7K |
|
2315
Harmonic Inc
HLIT
$1.13B
| $826K | ﹤0.01% |
125,489
+15,900
| +15% | +$105K |
|
|
BNFT
2316
DELISTED
Benefitfocus, Inc.
BNFT
| $825K | ﹤0.01% |
34,630
+120
| +0.3% | +$2.86K |
|
2317
Cars.com
CARS
$829M
| $824K | ﹤0.01% |
91,715
-71,175
| -44% | -$639K |
|
2318
MacroGenics
MGNX
$100M
| $823K | ﹤0.01% |
64,500
| – | – |
|
2319
Select Water Solutions
WTTR
$946M
| $820K | ﹤0.01% |
94,741
+98
| +0.1% | +$848 |
|
2320
CEVA Inc
CEVA
$564M
| $820K | ﹤0.01% |
27,450
-5,000
| -15% | -$149K |
|
2321
Gorman-Rupp
GRC
$1.13B
| $816K | ﹤0.01% |
23,449
-372
| -2% | -$12.9K |
|
2322
Surmodics
SRDX
$457M
| $815K | ﹤0.01% |
17,821
-19,447
| -52% | -$889K |
|
2323
Eventbrite
EB
$262M
| $813K | ﹤0.01% |
45,900
+3,100
| +7% | +$54.9K |
|
|
STXB
2324
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $813K | ﹤0.01% |
37,714
+2,000
| +6% | +$43.1K |
|
|
GPOR
2325
DELISTED
Gulfport Energy Corp.
GPOR
| $813K | ﹤0.01% |
299,850
+5,400
| +2% | +$14.6K |
|