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 | |
|---|---|---|---|---|---|---|
2526
Syndax Pharmaceuticals
SNDX
$1.36B
| $497K | ﹤0.01% |
33,700
| – | – |
|
|
NGM
2527
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
31,200
-1,300
| -4% | -$20.7K |
|
2528
Kosmos Energy
KOS
$832M
| $494K | ﹤0.01% |
506,600
| – | – |
|
|
LBAI
2529
DELISTED
Lakeland Bancorp Inc
LBAI
| $494K | ﹤0.01% |
49,651
-3,026
| -6% | -$30.1K |
|
2530
Assembly Biosciences
ASMB
$171M
| $492K | ﹤0.01% |
2,492
-66
| -3% | -$13K |
|
2531
Diamond Hill
DHIL
$387M
| $492K | ﹤0.01% |
3,893
-624
| -14% | -$78.9K |
|
2532
CAE Inc
CAE
$8.44B
| $491K | ﹤0.01% |
33,594
+3,590
| +12% | +$52.5K |
|
2533
Dynavax Technologies
DVAX
$1.14B
| $491K | ﹤0.01% |
113,550
-2,400
| -2% | -$10.4K |
|
|
CETV
2534
DELISTED
Central European Media Enterprises Ltd
CETV
| $490K | ﹤0.01% |
117,000
-3,700
| -3% | -$15.5K |
|
2535
Chefs' Warehouse
CHEF
$2.63B
| $486K | ﹤0.01% |
33,400
-26,240
| -44% | -$382K |
|
|
LORL
2536
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | ﹤0.01% |
26,536
-1,143
| -4% | -$20.9K |
|
2537
Dorian LPG
LPG
$1.35B
| $481K | ﹤0.01% |
60,062
-3,860
| -6% | -$30.9K |
|
|
QADA
2538
DELISTED
QAD Inc.
QADA
| $481K | ﹤0.01% |
11,400
-2,800
| -20% | -$118K |
|
2539
Customers Bancorp
CUBI
$2.35B
| $480K | ﹤0.01% |
42,880
-5,140
| -11% | -$57.5K |
|
2540
Cue Biopharma
CUE
$58.6M
| $480K | ﹤0.01% |
31,900
-3,700
| -10% | -$55.7K |
|
|
AXDX
2541
DELISTED
Accelerate Diagnostics
AXDX
| $479K | ﹤0.01% |
4,491
-830
| -16% | -$88.5K |
|
2542
RPC Inc
RES
$1.02B
| $477K | ﹤0.01% |
180,531
+1,260
| +0.7% | +$3.33K |
|
|
BREW
2543
DELISTED
Craft Brew Alliance, Inc.
BREW
| $477K | ﹤0.01% |
28,900
-3,100
| -10% | -$51.2K |
|
2544
AnaptysBio
ANAB
$637M
| $475K | ﹤0.01% |
32,200
| – | – |
|
2545
Arlo Technologies
ARLO
$1.77B
| $474K | ﹤0.01% |
90,150
-59,850
| -40% | -$315K |
|
2546
Gildan
GIL
$8.08B
| $473K | ﹤0.01% |
24,070
-459
| -2% | -$9.02K |
|
|
MORF
2547
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $473K | ﹤0.01% |
17,300
-1,100
| -6% | -$30.1K |
|
2548
RAPT Therapeutics
RAPT
$234M
| $470K | ﹤0.01% |
1,825
+175
| +11% | +$45.1K |
|
2549
Carriage Services
CSV
$652M
| $469K | ﹤0.01% |
21,000
-1,000
| -5% | -$22.3K |
|
2550
GoPro
GPRO
$258M
| $469K | ﹤0.01% |
103,600
-44,400
| -30% | -$201K |
|