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 | |
|---|---|---|---|---|---|---|
2451
Green Plains
GPRE
$638M
| $609K | ﹤0.01% |
57,500
-17,100
| -23% | -$181K |
|
|
HSKA
2452
DELISTED
Heska Corp
HSKA
| $609K | ﹤0.01% |
8,600
-1,500
| -15% | -$106K |
|
|
GLOG
2453
DELISTED
GASLOG LTD
GLOG
| $608K | ﹤0.01% |
47,300
| – | – |
|
|
PEI
2454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $608K | ﹤0.01% |
7,088
-1,316
| -16% | -$113K |
|
|
DO
2455
DELISTED
Diamond Offshore Drilling
DO
| $605K | ﹤0.01% |
108,817
+3,400
| +3% | +$18.9K |
|
2456
York Water
YORW
$446M
| $604K | ﹤0.01% |
13,835
+121
| +0.9% | +$5.28K |
|
|
PGNX
2457
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $604K | ﹤0.01% |
119,502
-18,950
| -14% | -$95.8K |
|
2458
Civitas Resources
CIVI
$3.06B
| $603K | ﹤0.01% |
26,925
-4,350
| -14% | -$97.4K |
|
|
PDLI
2459
DELISTED
PDL BioPharma, Inc.
PDLI
| $601K | ﹤0.01% |
278,222
+7,500
| +3% | +$16.2K |
|
|
CGC
2460
Canopy Growth
CGC
$431M
| $599K | ﹤0.01% |
2,610
-21
| -0.8% | -$4.82K |
|
|
ITCI
2461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | ﹤0.01% |
80,210
+10,200
| +15% | +$76.2K |
|
|
CBAY
2462
DELISTED
Cymabay Therapeutics
CBAY
| $598K | ﹤0.01% |
116,800
+6,800
| +6% | +$34.8K |
|
2463
e.l.f. Beauty
ELF
$7.69B
| $597K | ﹤0.01% |
34,100
+8,600
| +34% | +$151K |
|
2464
Manitowoc
MTW
$361M
| $597K | ﹤0.01% |
47,730
-8,500
| -15% | -$106K |
|
2465
PetMed Express
PETS
$58.3M
| $594K | ﹤0.01% |
32,975
+4,175
| +14% | +$75.2K |
|
|
MAXR
2466
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $586K | ﹤0.01% |
77,100
+25,800
| +50% | +$196K |
|
2467
Expro
XPRO
$1.43B
| $585K | ﹤0.01% |
20,533
| – | – |
|
2468
Bally's
BALY
$487M
| $584K | ﹤0.01% |
25,600
| – | – |
|
2469
Phibro Animal Health
PAHC
$1.63B
| $584K | ﹤0.01% |
27,400
-45,320
| -62% | -$966K |
|
|
WSR
2470
Whitestone REIT
WSR
$668M
| $584K | ﹤0.01% |
42,429
-8,500
| -17% | -$117K |
|
|
CVLY
2471
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $583K | ﹤0.01% |
26,298
-20,360
| -44% | -$451K |
|
|
GRP.U
2472
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $580K | ﹤0.01% |
11,969
+40
| +0.3% | +$1.94K |
|
|
CPLG
2473
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $580K | ﹤0.01% |
57,387
+8,250
| +17% | +$83.4K |
|
2474
American Vanguard Corp
AVD
$161M
| $575K | ﹤0.01% |
36,611
-5,769
| -14% | -$90.6K |
|
|
WAIR
2475
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $574K | ﹤0.01% |
52,100
| – | – |
|