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 | |
|---|---|---|---|---|---|---|
|
PS
2326
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $812K | ﹤0.01% |
48,325
+1,342
| +3% | +$22.5K |
|
2327
Shoe Carnival
SCVL
$636M
| $808K | ﹤0.01% |
49,880
+4,880
| +11% | +$79.1K |
|
2328
Myers Industries
MYE
$587M
| $806K | ﹤0.01% |
45,650
-8,050
| -15% | -$142K |
|
|
IPHS
2329
DELISTED
Innophos Holdings, Inc.
IPHS
| $803K | ﹤0.01% |
24,737
-4,500
| -15% | -$146K |
|
2330
QuinStreet
QNST
$930M
| $801K | ﹤0.01% |
63,660
-4,640
| -7% | -$58.4K |
|
2331
Ares Capital
ARCC
$15.7B
| $796K | ﹤0.01% |
42,722
-4,080
| -9% | -$76K |
|
|
TVRD
2332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $795K | ﹤0.01% |
1,208
| – | – |
|
2333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $794K | ﹤0.01% |
25,438
| – | – |
|
2334
Catalyst Pharmaceutical
CPRX
$2.44B
| $790K | ﹤0.01% |
148,800
| – | – |
|
2335
Quanex
NX
$661M
| $790K | ﹤0.01% |
43,717
-7,550
| -15% | -$136K |
|
2336
StoneX
SNEX
$5.04B
| $790K | ﹤0.01% |
43,313
-9,337
| -18% | -$170K |
|
|
VCRA
2337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $789K | ﹤0.01% |
32,000
-1,045,681
| -97% | -$25.8M |
|
|
BRSL
2338
Brightstar Lottery PLC
BRSL
$3.12B
| $787K | ﹤0.01% |
55,400
| – | – |
|
2339
Univest Financial
UVSP
$886M
| $785K | ﹤0.01% |
30,754
-900
| -3% | -$23K |
|
2340
Flushing Financial
FFIC
$476M
| $784K | ﹤0.01% |
38,799
-500
| -1% | -$10.1K |
|
|
VIVO
2341
DELISTED
Meridian Bioscience Inc
VIVO
| $783K | ﹤0.01% |
82,537
-9,700
| -11% | -$92K |
|
2342
TechTarget
TTGT
$427M
| $779K | ﹤0.01% |
34,570
-2,530
| -7% | -$57K |
|
2343
Globant
GLOB
$2.47B
| $778K | ﹤0.01% |
8,494
-2,216
| -21% | -$203K |
|
2344
GameStop
GME
$11.2B
| $777K | ﹤0.01% |
563,156
-101,400
| -15% | -$140K |
|
|
NSTG
2345
DELISTED
NanoString Technologies, Inc.
NSTG
| $775K | ﹤0.01% |
35,900
| – | – |
|
2346
Vicor
VICR
$2.28B
| $773K | ﹤0.01% |
26,180
-3,320
| -11% | -$98K |
|
|
RESI
2347
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $773K | ﹤0.01% |
66,879
+750
| +1% | +$8.67K |
|
2348
Atara Biotherapeutics
ATRA
$85.1M
| $772K | ﹤0.01% |
2,186
| – | – |
|
|
LBAI
2349
DELISTED
Lakeland Bancorp Inc
LBAI
| $772K | ﹤0.01% |
50,045
-1,500
| -3% | -$23.1K |
|
2350
Wipro
WIT
$29B
| $771K | ﹤0.01% |
422,684
-4,080
| -1% | -$7.44K |
|