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 | |
|---|---|---|---|---|---|---|
2376
Buckle
BKE
$3.04B
| $719K | ﹤0.01% |
34,909
-3,620
| -9% | -$74.6K |
|
2377
Gogo Inc
GOGO
$1.31B
| $719K | ﹤0.01% |
119,300
| – | – |
|
2378
nLIGHT
LASR
$1.43B
| $719K | ﹤0.01% |
45,900
-400
| -0.9% | -$6.27K |
|
2379
Intellia Therapeutics
NTLA
$1.23B
| $716K | ﹤0.01% |
53,600
| – | – |
|
|
PENG
2380
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $715K | ﹤0.01% |
56,100
-4,300
| -7% | -$54.8K |
|
2381
CNA Financial
CNA
$12.9B
| $713K | ﹤0.01% |
14,487
| – | – |
|
2382
Ecovyst
ECVT
$1.06B
| $713K | ﹤0.01% |
44,700
+2,100
| +5% | +$33.5K |
|
|
FLXN
2383
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $713K | ﹤0.01% |
52,000
| – | – |
|
2384
AMC Entertainment Holdings
AMC
$1.44B
| $709K | ﹤0.01% |
6,625
| – | – |
|
2385
Veeco
VECO
$1.52B
| $709K | ﹤0.01% |
60,692
-14,000
| -19% | -$164K |
|
|
SGB
2386
DELISTED
Southwest Georgia Financial Corporation
SGB
| $709K | ﹤0.01% |
35,354
+6,687
| +23% | +$134K |
|
|
AMRB
2387
DELISTED
American River Bankshares
AMRB
| $707K | ﹤0.01% |
52,316
-9,630
| -16% | -$130K |
|
2388
DXP Enterprises
DXPE
$1.85B
| $706K | ﹤0.01% |
20,330
-3,040
| -13% | -$106K |
|
|
MOBL
2389
DELISTED
MobileIron, Inc.
MOBL
| $706K | ﹤0.01% |
107,830
+36,100
| +50% | +$236K |
|
2390
Axcelis
ACLS
$2.69B
| $701K | ﹤0.01% |
41,000
-7,600
| -16% | -$130K |
|
2391
Cerus
CERS
$236M
| $701K | ﹤0.01% |
136,000
| – | – |
|
2392
KB Financial Group
KB
$31.1B
| $701K | ﹤0.01% |
19,617
-1,034
| -5% | -$36.9K |
|
|
JKS
2393
JinkoSolar
JKS
$1.3B
| $700K | ﹤0.01% |
43,884
+447
| +1% | +$7.13K |
|
|
LJPC
2394
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $699K | ﹤0.01% |
79,400
-3,400
| -4% | -$29.9K |
|
|
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
| $698K | ﹤0.01% |
15,588
-8,887
| -36% | -$398K |
|
|
ACHN
2396
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $696K | ﹤0.01% |
193,400
-20,700
| -10% | -$74.5K |
|
2397
Great Lakes Dredge & Dock
GLDD
$821M
| $690K | ﹤0.01% |
66,000
| – | – |
|
|
AMNB
2398
DELISTED
American National Bankshares Inc
AMNB
| $688K | ﹤0.01% |
19,391
-12,902
| -40% | -$458K |
|
2399
Goosehead Insurance
GSHD
$2.05B
| $686K | ﹤0.01% |
13,900
+100
| +0.7% | +$4.94K |
|
2400
GoPro
GPRO
$327M
| $680K | ﹤0.01% |
131,100
| – | – |
|