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 | |
|---|---|---|---|---|---|---|
|
ABTX
2301
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $802K | ﹤0.01% |
31,592
-583
| -2% | -$14.8K |
|
2302
Zynex
ZYXI
$46.7M
| $801K | ﹤0.01% |
35,415
+4,395
| +14% | +$99.4K |
|
|
PETQ
2303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $801K | ﹤0.01% |
23,000
| – | – |
|
2304
Marcus Corp
MCS
$503M
| $797K | ﹤0.01% |
60,031
+15,831
| +36% | +$210K |
|
2305
Argan
AGX
$3.21B
| $796K | ﹤0.01% |
16,810
+810
| +5% | +$38.4K |
|
2306
Ichor Holdings
ICHR
$589M
| $796K | ﹤0.01% |
29,942
-258
| -0.9% | -$6.86K |
|
2307
Veeco
VECO
$1.54B
| $794K | ﹤0.01% |
58,828
-864
| -1% | -$11.7K |
|
2308
Dave & Buster's
PLAY
$796M
| $794K | ﹤0.01% |
59,561
+2,910
| +5% | +$38.8K |
|
|
LL
2309
DELISTED
LL Flooring Holdings, Inc.
LL
| $793K | ﹤0.01% |
57,190
+42,450
| +288% | +$589K |
|
2310
MYR Group
MYRG
$2.78B
| $792K | ﹤0.01% |
24,823
+9,519
| +62% | +$304K |
|
2311
Co-Diagnostics
CODX
$13.3M
| $789K | ﹤0.01% |
+40,800
| New | +$789K |
|
2312
Vericel Corp
VCEL
$1.69B
| $789K | ﹤0.01% |
57,100
| – | – |
|
|
GTS
2313
DELISTED
Triple-S Management Corporation
GTS
| $789K | ﹤0.01% |
41,458
+13,656
| +49% | +$260K |
|
|
TPIC
2314
DELISTED
TPI Composites
TPIC
| $788K | ﹤0.01% |
33,700
-67,951
| -67% | -$1.59M |
|
|
POLY
2315
DELISTED
Plantronics, Inc.
POLY
| $788K | ﹤0.01% |
53,660
-180
| -0.3% | -$2.64K |
|
|
GOOD
2316
Gladstone Commercial Corp
GOOD
$610M
| $786K | ﹤0.01% |
41,920
+350
| +0.8% | +$6.56K |
|
|
TGI
2317
DELISTED
Triumph Group
TGI
| $786K | ﹤0.01% |
87,190
+790
| +0.9% | +$7.12K |
|
2318
Domo
DOMO
$695M
| $785K | ﹤0.01% |
24,400
-10,900
| -31% | -$351K |
|
2319
ImmunityBio
IBRX
$2.45B
| $785K | ﹤0.01% |
+63,900
| New | +$785K |
|
2320
WisdomTree
WT
$2.08B
| $784K | ﹤0.01% |
226,080
+28,500
| +14% | +$98.8K |
|
|
QUOT
2321
DELISTED
Quotient Technology Inc
QUOT
| $784K | ﹤0.01% |
107,100
| – | – |
|
|
BPYU
2322
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $784K | ﹤0.01% |
78,694
-2,720
| -3% | -$27.1K |
|
2323
ZTO Express
ZTO
$15.5B
| $782K | ﹤0.01% |
21,314
-1,778
| -8% | -$65.2K |
|
2324
Arcturus Therapeutics
ARCT
$490M
| $781K | ﹤0.01% |
+16,700
| New | +$781K |
|
2325
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $781K | ﹤0.01% |
39,588
-355
| -0.9% | -$7K |
|