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 | |
|---|---|---|---|---|---|---|
2326
PAR Technology
PAR
$1.86B
| $781K | ﹤0.01% |
26,100
-1,200
| -4% | -$35.9K |
|
2327
Gorman-Rupp
GRC
$1.15B
| $779K | ﹤0.01% |
25,049
+753
| +3% | +$23.4K |
|
2328
Ares Capital
ARCC
$15.8B
| $773K | ﹤0.01% |
53,509
+13,879
| +35% | +$200K |
|
2329
Puma Biotechnology
PBYI
$227M
| $771K | ﹤0.01% |
73,900
-6,600
| -8% | -$68.9K |
|
2330
Banc of California
BANC
$2.65B
| $770K | ﹤0.01% |
71,072
-3,530
| -5% | -$38.2K |
|
|
VXRT
2331
DELISTED
Vaxart
VXRT
| $770K | ﹤0.01% |
+87,000
| New | +$770K |
|
2332
America's Car Mart
CRMT
$293M
| $769K | ﹤0.01% |
8,750
+490
| +6% | +$43.1K |
|
2333
Phibro Animal Health
PAHC
$1.67B
| $769K | ﹤0.01% |
29,270
+3,120
| +12% | +$82K |
|
2334
Cass Information Systems
CASS
$575M
| $768K | ﹤0.01% |
19,666
| – | – |
|
|
PRVB
2335
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $768K | ﹤0.01% |
+54,400
| New | +$768K |
|
2336
Guess, Inc.
GES
$872M
| $767K | ﹤0.01% |
79,280
+90
| +0.1% | +$871 |
|
2337
Bally's
BALY
$491M
| $767K | ﹤0.01% |
34,400
| – | – |
|
2338
Century Aluminum
CENX
$2.29B
| $767K | ﹤0.01% |
107,580
-1,958
| -2% | -$14K |
|
2339
Brookdale Senior Living
BKD
$1.77B
| $764K | ﹤0.01% |
259,150
| – | – |
|
2340
Columbus McKinnon
CMCO
$428M
| $763K | ﹤0.01% |
22,800
| – | – |
|
2341
Rocket Pharmaceuticals
RCKT
$354M
| $762K | ﹤0.01% |
36,400
+1,400
| +4% | +$29.3K |
|
|
VBFC
2342
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $759K | ﹤0.01% |
24,579
+4,591
| +23% | +$142K |
|
|
AUY
2343
DELISTED
Yamana Gold, Inc.
AUY
| $757K | ﹤0.01% |
138,726
+70,327
| +103% | +$384K |
|
2344
Northfield Bancorp
NFBK
$501M
| $756K | ﹤0.01% |
65,607
-2,293
| -3% | -$26.4K |
|
2345
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $752K | ﹤0.01% |
29,500
+3,600
| +14% | +$91.8K |
|
2346
Washington Trust Bancorp
WASH
$571M
| $750K | ﹤0.01% |
22,890
-1,100
| -5% | -$36K |
|
2347
Camden National
CAC
$688M
| $749K | ﹤0.01% |
21,677
-598
| -3% | -$20.7K |
|
2348
e.l.f. Beauty
ELF
$7.83B
| $749K | ﹤0.01% |
39,300
+6,300
| +19% | +$120K |
|
2349
Resources Connection
RGP
$170M
| $746K | ﹤0.01% |
62,320
+8,661
| +16% | +$104K |
|
2350
Surmodics
SRDX
$461M
| $746K | ﹤0.01% |
17,241
-730
| -4% | -$31.6K |
|