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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $468K | ﹤0.01% |
2,176
+1
| +0% | +$215 |
|
2552
Energy Recovery
ERII
$776M
| $465K | ﹤0.01% |
56,740
-5,679
| -9% | -$46.5K |
|
2553
SIGA Technologies
SIGA
$624M
| $462K | ﹤0.01% |
67,200
| – | – |
|
2554
Waterstone Financial
WSBF
$275M
| $462K | ﹤0.01% |
29,844
-3,094
| -9% | -$47.9K |
|
|
BSTC
2555
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $460K | ﹤0.01% |
8,700
| – | – |
|
2556
EchoStar
SATS
$23B
| $459K | ﹤0.01% |
18,444
-4,250
| -19% | -$106K |
|
2557
Sphere Entertainment
SPHR
$1.97B
| $459K | ﹤0.01% |
6,708
-2,440
| -27% | -$167K |
|
|
BRSP
2558
BrightSpire Capital
BRSP
$767M
| $458K | ﹤0.01% |
93,198
-12,362
| -12% | -$60.8K |
|
|
JNCE
2559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $456K | ﹤0.01% |
55,900
-600
| -1% | -$4.89K |
|
2560
Omega Flex
OFLX
$341M
| $454K | ﹤0.01% |
2,900
-698
| -19% | -$109K |
|
2561
Motorcar Parts of America
MPAA
$284M
| $452K | ﹤0.01% |
29,030
-740
| -2% | -$11.5K |
|
|
ACRE
2562
Ares Commercial Real Estate
ACRE
$267M
| $451K | ﹤0.01% |
49,300
-5,400
| -10% | -$49.4K |
|
|
GMRE
2563
Global Medical REIT
GMRE
$511M
| $451K | ﹤0.01% |
33,400
-13,000
| -28% | -$176K |
|
2564
Nicolet Bankshares
NIC
$2B
| $450K | ﹤0.01% |
8,241
-976
| -11% | -$53.3K |
|
2565
Comstock Resources
CRK
$4.65B
| $449K | ﹤0.01% |
102,600
| – | – |
|
2566
Viking Therapeutics
VKTX
$2.91B
| $449K | ﹤0.01% |
77,200
-2,500
| -3% | -$14.5K |
|
2567
Cross Country Healthcare
CCRN
$455M
| $448K | ﹤0.01% |
69,105
-410
| -0.6% | -$2.66K |
|
2568
Hanmi Financial
HAFC
$754M
| $448K | ﹤0.01% |
54,604
-3,562
| -6% | -$29.2K |
|
2569
Golden Entertainment
GDEN
$634M
| $445K | ﹤0.01% |
32,200
| – | – |
|
|
PRSU
2570
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $445K | ﹤0.01% |
21,359
-13,518
| -39% | -$282K |
|
2571
Phathom Pharmaceuticals
PHAT
$874M
| $444K | ﹤0.01% |
12,100
-1,900
| -14% | -$69.7K |
|
|
FUSN
2572
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $444K | ﹤0.01% |
36,942
-38,058
| -51% | -$457K |
|
2573
Catalyst Pharmaceutical
CPRX
$2.42B
| $442K | ﹤0.01% |
148,800
| – | – |
|
2574
Home Federal Bancorp
HFBL
| $442K | ﹤0.01% |
38,340
+3,272
| +9% | +$37.7K |
|
2575
Johnson Outdoors
JOUT
$416M
| $442K | ﹤0.01% |
5,400
-800
| -13% | -$65.5K |
|