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 | |
|---|---|---|---|---|---|---|
2451
Ezcorp Inc
EZPW
$1.01B
| $626K | ﹤0.01% |
99,437
+15,440
| +18% | +$97.2K |
|
2452
Impinj
PI
$5.6B
| $624K | ﹤0.01% |
22,700
-5,900
| -21% | -$162K |
|
2453
SM Energy
SM
$3.1B
| $624K | ﹤0.01% |
166,516
-1,834
| -1% | -$6.87K |
|
|
AMAG
2454
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $622K | ﹤0.01% |
81,273
+6,370
| +9% | +$48.8K |
|
2455
Heidrick & Struggles
HSII
$1.04B
| $621K | ﹤0.01% |
28,746
-84,192
| -75% | -$1.82M |
|
|
WIFI
2456
DELISTED
Boingo Wireless, Inc.
WIFI
| $618K | ﹤0.01% |
46,400
-50,500
| -52% | -$673K |
|
|
EIGI
2457
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $618K | ﹤0.01% |
153,300
+6,900
| +5% | +$27.8K |
|
2458
Designer Brands
DBI
$232M
| $617K | ﹤0.01% |
91,070
-2,210
| -2% | -$15K |
|
2459
KALA BIO
KALA
$113M
| $617K | ﹤0.01% |
1,175
+306
| +35% | +$161K |
|
2460
LendingClub
LC
$1.9B
| $616K | ﹤0.01% |
135,480
+45,300
| +50% | +$206K |
|
2461
AngioDynamics
ANGO
$443M
| $614K | ﹤0.01% |
60,340
+5,090
| +9% | +$51.8K |
|
|
BNFT
2462
DELISTED
Benefitfocus, Inc.
BNFT
| $614K | ﹤0.01% |
57,100
-6,080
| -10% | -$65.4K |
|
|
PENG
2463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $613K | ﹤0.01% |
45,134
+4,500
| +11% | +$61.1K |
|
2464
ANI Pharmaceuticals
ANIP
$2.11B
| $612K | ﹤0.01% |
18,926
+4,826
| +34% | +$156K |
|
2465
Ameresco
AMRC
$1.44B
| $611K | ﹤0.01% |
22,000
-1,400
| -6% | -$38.9K |
|
2466
DHT Holdings
DHT
$1.96B
| $609K | ﹤0.01% |
118,800
| – | – |
|
2467
Applied Optoelectronics
AAOI
$1.66B
| $607K | ﹤0.01% |
55,850
+29,600
| +113% | +$322K |
|
|
NPTN
2468
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
68,300
+11,800
| +21% | +$105K |
|
2469
Monarch Casino & Resort
MCRI
$1.88B
| $604K | ﹤0.01% |
17,720
-1,530
| -8% | -$52.2K |
|
|
LBAI
2470
DELISTED
Lakeland Bancorp Inc
LBAI
| $602K | ﹤0.01% |
52,677
+2,632
| +5% | +$30.1K |
|
2471
Stoneridge
SRI
$230M
| $601K | ﹤0.01% |
29,100
| – | – |
|
|
ZIXI
2472
DELISTED
Zix Corporation
ZIXI
| $600K | ﹤0.01% |
86,936
+19,300
| +29% | +$133K |
|
2473
iShares Select Dividend ETF
DVY
$20.8B
| $600K | ﹤0.01% |
7,433
+1,492
| +25% | +$120K |
|
|
CLDT
2474
Chatham Lodging
CLDT
$355M
| $598K | ﹤0.01% |
97,722
-3,440
| -3% | -$21.1K |
|
2475
Future Fuel
FF
$173M
| $597K | ﹤0.01% |
49,946
+14,336
| +40% | +$171K |
|