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 | |
|---|---|---|---|---|---|---|
2426
American Vanguard Corp
AVD
$155M
| $652K | ﹤0.01% |
47,376
+9,863
| +26% | +$136K |
|
2427
Andersons Inc
ANDE
$1.37B
| $649K | ﹤0.01% |
47,150
+2,470
| +6% | +$34K |
|
2428
REX American Resources
REX
$1.01B
| $649K | ﹤0.01% |
28,047
+2,997
| +12% | +$69.4K |
|
2429
Myers Industries
MYE
$608M
| $647K | ﹤0.01% |
44,470
-580
| -1% | -$8.44K |
|
2430
Paysign
PAYS
$290M
| $647K | ﹤0.01% |
66,600
+10,300
| +18% | +$100K |
|
|
LCI
2431
DELISTED
Lannett Company, Inc.
LCI
| $646K | ﹤0.01% |
22,243
+2,830
| +15% | +$82.2K |
|
2432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $645K | ﹤0.01% |
21,000
-52
| -0.2% | -$1.6K |
|
2433
FB Financial Corp
FBK
$2.85B
| $644K | ﹤0.01% |
26,002
-1,098
| -4% | -$27.2K |
|
|
AMRS
2434
DELISTED
Amyris Inc.
AMRS
| $644K | ﹤0.01% |
150,800
+14,400
| +11% | +$61.5K |
|
|
NGM
2435
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $642K | ﹤0.01% |
32,500
+5,800
| +22% | +$115K |
|
2436
Pitney Bowes
PBI
$1.97B
| $641K | ﹤0.01% |
246,610
-5,590
| -2% | -$14.5K |
|
2437
Replimune Group
REPL
$475M
| $641K | ﹤0.01% |
25,800
+7,200
| +39% | +$179K |
|
2438
Aprea Therapeutics
APRE
$9.2M
| $640K | ﹤0.01% |
825
+460
| +126% | +$357K |
|
|
ODT
2439
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $639K | ﹤0.01% |
15,100
-500
| -3% | -$21.2K |
|
2440
Black Diamond Therapeutics
BDTX
$191M
| $637K | ﹤0.01% |
15,100
+6,200
| +70% | +$262K |
|
2441
EchoStar
SATS
$22.1B
| $635K | ﹤0.01% |
22,694
-3,160
| -12% | -$88.4K |
|
2442
eXp World Holdings
EXPI
$1.8B
| $634K | ﹤0.01% |
74,400
+23,400
| +46% | +$199K |
|
2443
Harmonic Inc
HLIT
$1.15B
| $633K | ﹤0.01% |
133,279
+2,480
| +2% | +$11.8K |
|
2444
DMC Global
BOOM
$144M
| $632K | ﹤0.01% |
22,901
-30
| -0.1% | -$828 |
|
|
TUP
2445
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
132,960
+88,370
| +198% | +$420K |
|
2446
Shoe Carnival
SCVL
$649M
| $631K | ﹤0.01% |
43,136
+9,996
| +30% | +$146K |
|
|
NVEE
2447
DELISTED
NV5 Global
NVEE
| $630K | ﹤0.01% |
49,600
| – | – |
|
2448
i3 Verticals
IIIV
$737M
| $629K | ﹤0.01% |
20,800
+1,000
| +5% | +$30.2K |
|
2449
Sportsman's Warehouse
SPWH
$116M
| $628K | ﹤0.01% |
44,100
+17,500
| +66% | +$249K |
|
2450
DXP Enterprises
DXPE
$1.87B
| $626K | ﹤0.01% |
31,453
+6,973
| +28% | +$139K |
|