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 | |
|---|---|---|---|---|---|---|
|
SPWR
2401
DELISTED
SunPower Corporation Common Stock
SPWR
| $675K | ﹤0.01% |
93,993
-1,985
| -2% | -$14.3K |
|
|
RVI
2402
DELISTED
Retail Value Inc. Common Shares
RVI
| $672K | ﹤0.01% |
197,570
+43,468
| +28% | +$148K |
|
|
GLUU
2403
DELISTED
Glu Mobile Inc.
GLUU
| $672K | ﹤0.01% |
134,600
| – | – |
|
2404
OneSpan
OSPN
$588M
| $669K | ﹤0.01% |
46,152
-3,400
| -7% | -$49.3K |
|
2405
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $669K | ﹤0.01% |
7,427
-19
| -0.3% | -$1.71K |
|
2406
Premier
PINC
$2.2B
| $668K | ﹤0.01% |
23,114
-4,900
| -17% | -$142K |
|
2407
Modine Manufacturing
MOD
$7.86B
| $667K | ﹤0.01% |
58,700
| – | – |
|
2408
OraSure Technologies
OSUR
$242M
| $664K | ﹤0.01% |
88,940
-14,200
| -14% | -$106K |
|
|
NE
2409
DELISTED
Noble Corporation
NE
| $664K | ﹤0.01% |
522,880
+82,400
| +19% | +$105K |
|
|
WLH
2410
DELISTED
WILLIAM LYON HOMES
WLH
| $664K | ﹤0.01% |
32,600
-7,500
| -19% | -$153K |
|
|
ANAT
2411
DELISTED
American National Group, Inc. Common Stock
ANAT
| $660K | ﹤0.01% |
5,336
| – | – |
|
2412
SunCoke Energy
SXC
$654M
| $658K | ﹤0.01% |
116,673
+31,300
| +37% | +$177K |
|
|
CVRS
2413
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $658K | ﹤0.01% |
153,800
-224,806
| -59% | -$962K |
|
2414
Amneal Pharmaceuticals
AMRX
$3.14B
| $654K | ﹤0.01% |
225,649
+85,400
| +61% | +$248K |
|
2415
Cato Corp
CATO
$91.1M
| $654K | ﹤0.01% |
37,123
+900
| +2% | +$15.9K |
|
2416
Hyster-Yale Materials Handling
HY
$634M
| $653K | ﹤0.01% |
11,936
| – | – |
|
2417
Customers Bancorp
CUBI
$2.32B
| $652K | ﹤0.01% |
31,450
-10,950
| -26% | -$227K |
|
2418
Minerva Neurosciences
NERV
$15.2M
| $652K | ﹤0.01% |
10,513
+425
| +4% | +$26.4K |
|
|
NCNA
2419
NuCana
NCNA
$7.37M
| $651K | ﹤0.01% |
18
-100
| -85% | -$3.62M |
|
|
OPB
2420
DELISTED
Opus Bank Common Stock
OPB
| $650K | ﹤0.01% |
29,880
-6,420
| -18% | -$140K |
|
|
CWBC
2421
DELISTED
Community West BanCshares
CWBC
| $647K | ﹤0.01% |
65,444
-13,549
| -17% | -$134K |
|
2422
National Beverage
FIZZ
$3.67B
| $646K | ﹤0.01% |
29,134
-866
| -3% | -$19.2K |
|
2423
iShares Select Dividend ETF
DVY
$20.8B
| $642K | ﹤0.01% |
6,297
+293
| +5% | +$29.9K |
|
2424
Malibu Boats
MBUU
$629M
| $641K | ﹤0.01% |
20,900
| – | – |
|
2425
Koppers
KOP
$567M
| $640K | ﹤0.01% |
21,913
-2,950
| -12% | -$86.2K |
|