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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2376
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $712K | ﹤0.01% |
13,789
+50
| +0.4% | +$2.58K |
|
|
PFC
2377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $712K | ﹤0.01% |
40,310
+166
| +0.4% | +$2.93K |
|
|
FLXN
2378
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $711K | ﹤0.01% |
54,100
-7,600
| -12% | -$99.9K |
|
|
AKCA
2379
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $711K | ﹤0.01% |
51,900
+14,300
| +38% | +$196K |
|
2380
Community Health Systems
CYH
$420M
| $710K | ﹤0.01% |
235,844
-17,430
| -7% | -$52.5K |
|
2381
PDF Solutions
PDFS
$784M
| $709K | ﹤0.01% |
36,248
+350
| +1% | +$6.85K |
|
2382
ProPetro Holding
PUMP
$503M
| $709K | ﹤0.01% |
137,882
+17,054
| +14% | +$87.7K |
|
|
CMO
2383
DELISTED
Capstead Mortgage Corp.
CMO
| $708K | ﹤0.01% |
128,967
-6,000
| -4% | -$32.9K |
|
2384
GoPro
GPRO
$304M
| $704K | ﹤0.01% |
148,000
| – | – |
|
|
PAE
2385
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $700K | ﹤0.01% |
+73,200
| New | +$700K |
|
2386
Groupon
GRPN
$924M
| $699K | ﹤0.01% |
38,593
+10,315
| +36% | +$187K |
|
2387
Revolution Medicines
RVMD
$8.51B
| $699K | ﹤0.01% |
+22,127
| New | +$699K |
|
2388
Nordic American Tanker
NAT
$688M
| $698K | ﹤0.01% |
171,855
+42,100
| +32% | +$171K |
|
|
OTRK
2389
DELISTED
Ontrak
OTRK
| $698K | ﹤0.01% |
313
+154
| +97% | +$343K |
|
|
CNSL
2390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $698K | ﹤0.01% |
103,031
-5,960
| -5% | -$40.4K |
|
|
HEES
2391
DELISTED
H&E Equipment Services
HEES
| $697K | ﹤0.01% |
37,730
-1,787,187
| -98% | -$33M |
|
2392
QuinStreet
QNST
$938M
| $695K | ﹤0.01% |
66,400
-104,810
| -61% | -$1.1M |
|
2393
MGP Ingredients
MGPI
$602M
| $694K | ﹤0.01% |
18,920
-2,380
| -11% | -$87.3K |
|
2394
HealthStream
HSTM
$865M
| $693K | ﹤0.01% |
31,310
-130
| -0.4% | -$2.88K |
|
2395
Precigen
PGEN
$1.22B
| $692K | ﹤0.01% |
138,700
+27,100
| +24% | +$135K |
|
2396
E.W. Scripps
SSP
$258M
| $692K | ﹤0.01% |
79,106
+3,760
| +5% | +$32.9K |
|
2397
Alpha Pro Tech
APT
$51.6M
| $689K | ﹤0.01% |
+38,900
| New | +$689K |
|
2398
Catalyst Pharmaceutical
CPRX
$2.46B
| $687K | ﹤0.01% |
148,800
| – | – |
|
2399
Scorpio Tankers
STNG
$2.95B
| $687K | ﹤0.01% |
53,611
| – | – |
|
|
ATHX
2400
DELISTED
Athersys, Inc. Common Stock
ATHX
| $687K | ﹤0.01% |
9,960
+2,744
| +38% | +$189K |
|