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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bausch Health
BHC
$2.64B
| $544K | ﹤0.01% |
35,018
-19,247
| -35% | -$299K |
|
2477
Central Garden & Pet
CENT
$2.28B
| $544K | ﹤0.01% |
17,025
-2,188
| -11% | -$69.9K |
|
|
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $544K | ﹤0.01% |
57,710
-6,660
| -10% | -$62.8K |
|
|
CDMO
2479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
71,300
| – | – |
|
|
MTSC
2480
DELISTED
MTS Systems Corp
MTSC
| $543K | ﹤0.01% |
28,409
-2,509
| -8% | -$48K |
|
2481
Oceaneering
OII
$2.45B
| $542K | ﹤0.01% |
153,990
+143
| +0.1% | +$503 |
|
2482
REX American Resources
REX
$1.01B
| $542K | ﹤0.01% |
24,789
-3,258
| -12% | -$71.2K |
|
2483
HCI Group
HCI
$2.31B
| $540K | ﹤0.01% |
10,950
-1,600
| -13% | -$78.9K |
|
2484
ProPetro Holding
PUMP
$505M
| $540K | ﹤0.01% |
133,003
-4,879
| -4% | -$19.8K |
|
|
EIGI
2485
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $540K | ﹤0.01% |
94,000
-59,300
| -39% | -$341K |
|
2486
Digi International
DGII
$1.27B
| $538K | ﹤0.01% |
34,407
-8,620
| -20% | -$135K |
|
2487
Tredegar Corp
TG
$271M
| $538K | ﹤0.01% |
36,160
-327
| -0.9% | -$4.87K |
|
2488
W&T Offshore
WTI
$261M
| $538K | ﹤0.01% |
299,108
| – | – |
|
2489
Stoneridge
SRI
$229M
| $535K | ﹤0.01% |
29,100
| – | – |
|
2490
Designer Brands
DBI
$229M
| $531K | ﹤0.01% |
97,807
+6,737
| +7% | +$36.6K |
|
2491
Standard BioTools
LAB
$489M
| $531K | ﹤0.01% |
71,500
-48,700
| -41% | -$362K |
|
|
PAE
2492
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $531K | ﹤0.01% |
62,500
-10,700
| -15% | -$90.9K |
|
|
BFX
2493
DELISTED
BowFlex Inc.
BFX
| $529K | ﹤0.01% |
30,800
| – | – |
|
2494
Green Brick Partners
GRBK
$3.17B
| $523K | ﹤0.01% |
32,501
-5,111
| -14% | -$82.2K |
|
2495
Alaunos Therapeutics
TCRT
$4.83M
| $523K | ﹤0.01% |
1,384
-84
| -6% | -$31.7K |
|
2496
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $522K | ﹤0.01% |
20,440
-23,210
| -53% | -$593K |
|
2497
Future Fuel
FF
$171M
| $522K | ﹤0.01% |
45,951
-3,995
| -8% | -$45.4K |
|
2498
Ichor Holdings
ICHR
$567M
| $522K | ﹤0.01% |
24,202
-5,740
| -19% | -$124K |
|
2499
Sportsman's Warehouse
SPWH
$112M
| $522K | ﹤0.01% |
36,500
-7,600
| -17% | -$109K |
|
2500
Interface
TILE
$1.6B
| $522K | ﹤0.01% |
85,232
-15,120
| -15% | -$92.6K |
|