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 | |
|---|---|---|---|---|---|---|
2401
Caleres
CAL
$533M
| $686K | ﹤0.01% |
82,267
+9,770
| +13% | +$81.5K |
|
2402
Sphere Entertainment
SPHR
$2.08B
| $686K | ﹤0.01% |
+9,148
| New | +$686K |
|
|
BFS
2403
Saul Centers
BFS
$788M
| $685K | ﹤0.01% |
21,231
+2,000
| +10% | +$64.5K |
|
|
AGEN
2404
Agenus
AGEN
$150M
| $685K | ﹤0.01% |
8,881
-331
| -4% | -$25.5K |
|
2405
Quanex
NX
$688M
| $683K | ﹤0.01% |
49,226
+4,291
| +10% | +$59.5K |
|
2406
TherapeuticsMD
TXMD
$12.8M
| $683K | ﹤0.01% |
10,923
+4,450
| +69% | +$278K |
|
|
RESI
2407
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $683K | ﹤0.01% |
78,479
-48,340
| -38% | -$421K |
|
2408
Origin Bancorp
OBK
$1.11B
| $682K | ﹤0.01% |
31,003
+1,659
| +6% | +$36.5K |
|
2409
W&T Offshore
WTI
$257M
| $682K | ﹤0.01% |
299,108
+155,200
| +108% | +$354K |
|
2410
Comtech Telecommunications
CMTL
$67M
| $678K | ﹤0.01% |
40,117
+9,637
| +32% | +$163K |
|
2411
Owens & Minor
OMI
$410M
| $677K | ﹤0.01% |
88,872
-190
| -0.2% | -$1.45K |
|
2412
Pacific Biosciences
PACB
$375M
| $677K | ﹤0.01% |
196,300
| – | – |
|
2413
BJ's Restaurants
BJRI
$705M
| $673K | ﹤0.01% |
32,153
-12,066
| -27% | -$253K |
|
2414
Ocular Therapeutix
OCUL
$2.22B
| $670K | ﹤0.01% |
80,400
-12,200
| -13% | -$102K |
|
|
AC
2415
DELISTED
Associated Capital Group
AC
| $664K | ﹤0.01% |
18,194
+1,357
| +8% | +$49.5K |
|
2416
Evolent Health
EVH
$1.08B
| $664K | ﹤0.01% |
93,200
-5,100
| -5% | -$36.3K |
|
2417
SPDR S&P Dividend ETF
SDY
$20.5B
| $664K | ﹤0.01% |
7,276
+2,455
| +51% | +$224K |
|
2418
Adtran
ADTN
$828M
| $663K | ﹤0.01% |
60,623
-4,780
| -7% | -$52.3K |
|
|
PRSU
2419
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $663K | ﹤0.01% |
34,877
-156,331
| -82% | -$2.97M |
|
|
UBA
2420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $663K | ﹤0.01% |
55,817
+5,170
| +10% | +$61.4K |
|
|
RC
2421
Ready Capital
RC
$695M
| $661K | ﹤0.01% |
76,020
+25,217
| +50% | +$219K |
|
2422
World Acceptance Corp
WRLD
$918M
| $661K | ﹤0.01% |
10,082
+1,327
| +15% | +$87K |
|
2423
Enova International
ENVA
$2.9B
| $660K | ﹤0.01% |
44,353
-41,810
| -49% | -$622K |
|
2424
Surgery Partners
SGRY
$2.82B
| $657K | ﹤0.01% |
56,800
-1,600
| -3% | -$18.5K |
|
2425
BRF SA
BRFS
$6.07B
| $653K | ﹤0.01% |
164,445
+2,123
| +1% | +$8.43K |
|