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 | |
|---|---|---|---|---|---|---|
|
TRTX
2351
TPG RE Finance Trust
TRTX
$744M
| $746K | ﹤0.01% |
86,800
+6,600
| +8% | +$56.7K |
|
2352
Wrap Technologies
WRAP
$93M
| $746K | ﹤0.01% |
71,200
+51,800
| +267% | +$543K |
|
2353
National Presto Industries
NPK
$802M
| $743K | ﹤0.01% |
8,506
+556
| +7% | +$48.6K |
|
|
DBD
2354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $743K | ﹤0.01% |
122,560
-10,000
| -8% | -$60.6K |
|
2355
Banco Macro
BMA
$2.93B
| $742K | ﹤0.01% |
39,977
+27,627
| +224% | +$513K |
|
|
BRSP
2356
BrightSpire Capital
BRSP
$771M
| $741K | ﹤0.01% |
105,560
-13,700
| -11% | -$96.2K |
|
2357
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $739K | ﹤0.01% |
7,381
-36
| -0.5% | -$3.6K |
|
2358
MarineMax
HZO
$570M
| $737K | ﹤0.01% |
32,918
+5,818
| +21% | +$130K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$640M
| $736K | ﹤0.01% |
44,392
+4,570
| +11% | +$75.8K |
|
|
VEDL
2360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $736K | ﹤0.01% |
131,197
-514,638
| -80% | -$2.89M |
|
2361
American Public Education
APEI
$635M
| $735K | ﹤0.01% |
24,828
+1,911
| +8% | +$56.6K |
|
|
AVTA
2362
DELISTED
Avantax, Inc. Common Stock
AVTA
| $735K | ﹤0.01% |
64,370
-4,390
| -6% | -$50.1K |
|
|
HTZ
2363
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $734K | ﹤0.01% |
520,448
+401,800
| +339% | +$567K |
|
2364
Codexis
CDXS
$222M
| $733K | ﹤0.01% |
64,300
| – | – |
|
2365
The RMR Group
RMR
$289M
| $731K | ﹤0.01% |
24,802
+2,070
| +9% | +$61K |
|
|
KRA
2366
DELISTED
Kraton Corporation
KRA
| $730K | ﹤0.01% |
42,270
-7,810
| -16% | -$135K |
|
|
MSGN
2367
DELISTED
MSG Networks Inc.
MSGN
| $723K | ﹤0.01% |
72,700
| – | – |
|
2368
Alaunos Therapeutics
TCRT
$5.03M
| $722K | ﹤0.01% |
1,468
+58
| +4% | +$28.5K |
|
2369
AnaptysBio
ANAB
$653M
| $719K | ﹤0.01% |
32,200
-4,286
| -12% | -$95.7K |
|
2370
Nabors Industries
NBR
$619M
| $719K | ﹤0.01% |
19,412
+8,525
| +78% | +$316K |
|
2371
CNA Financial
CNA
$12.9B
| $718K | ﹤0.01% |
22,337
-1,250
| -5% | -$40.2K |
|
2372
Assembly Biosciences
ASMB
$171M
| $716K | ﹤0.01% |
2,558
| – | – |
|
|
CKH
2373
DELISTED
Seacor Holdings Inc.
CKH
| $716K | ﹤0.01% |
25,270
-30
| -0.1% | -$850 |
|
2374
FuelCell Energy
FCEL
$201M
| $714K | ﹤0.01% |
+10,533
| New | +$714K |
|
|
VCRA
2375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $714K | ﹤0.01% |
33,700
| – | – |
|