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 | |
|---|---|---|---|---|---|---|
|
DX
2576
Dynex Capital
DX
$1.65B
| $441K | ﹤0.01% |
29,015
-12,000
| -29% | -$182K |
|
2577
Turning Point Brands
TPB
$1.77B
| $441K | ﹤0.01% |
15,800
-4,100
| -21% | -$114K |
|
2578
BrightView Holdings
BV
$1.31B
| $440K | ﹤0.01% |
38,600
-7,800
| -17% | -$88.9K |
|
2579
KALA BIO
KALA
$107M
| $440K | ﹤0.01% |
1,175
| – | – |
|
2580
Ezcorp Inc
EZPW
$1.02B
| $439K | ﹤0.01% |
87,347
-12,090
| -12% | -$60.8K |
|
2581
Akebia Therapeutics
AKBA
$777M
| $437K | ﹤0.01% |
174,006
-4,300
| -2% | -$10.8K |
|
2582
Comtech Telecommunications
CMTL
$65.3M
| $437K | ﹤0.01% |
31,237
-8,880
| -22% | -$124K |
|
2583
Ducommun
DCO
$1.36B
| $436K | ﹤0.01% |
13,253
-2,142
| -14% | -$70.5K |
|
|
SYRS
2584
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $435K | ﹤0.01% |
4,920
| – | – |
|
|
SIEN
2585
DELISTED
Sientra, Inc.
SIEN
| $435K | ﹤0.01% |
12,790
| – | – |
|
2586
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $434K | ﹤0.01% |
28,300
-1,200
| -4% | -$18.4K |
|
2587
LendingClub
LC
$1.86B
| $433K | ﹤0.01% |
91,840
-43,640
| -32% | -$206K |
|
2588
Black Diamond Therapeutics
BDTX
$183M
| $432K | ﹤0.01% |
14,300
-800
| -5% | -$24.2K |
|
2589
DXP Enterprises
DXPE
$1.79B
| $432K | ﹤0.01% |
26,793
-4,660
| -15% | -$75.1K |
|
2590
Descartes Systems
DSGX
$9.1B
| $431K | ﹤0.01% |
7,565
-750
| -9% | -$42.7K |
|
2591
TFS Financial
TFSL
$3.76B
| $431K | ﹤0.01% |
29,329
-200
| -0.7% | -$2.94K |
|
|
CAMP
2592
DELISTED
CalAmp Corp.
CAMP
| $430K | ﹤0.01% |
2,602
-65
| -2% | -$10.7K |
|
2593
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $429K | ﹤0.01% |
20,540
-2,113
| -9% | -$44.1K |
|
2594
Par Pacific Holdings
PARR
$1.69B
| $429K | ﹤0.01% |
63,430
+260
| +0.4% | +$1.76K |
|
2595
Select Water Solutions
WTTR
$930M
| $429K | ﹤0.01% |
111,722
-1,888
| -2% | -$7.25K |
|
|
UMH
2596
UMH Properties
UMH
$1.28B
| $427K | ﹤0.01% |
31,500
-11,300
| -26% | -$153K |
|
2597
Enova International
ENVA
$2.88B
| $426K | ﹤0.01% |
26,013
-18,340
| -41% | -$300K |
|
2598
Lands' End
LE
$453M
| $426K | ﹤0.01% |
32,671
-4,569
| -12% | -$59.6K |
|
2599
SunCoke Energy
SXC
$656M
| $425K | ﹤0.01% |
124,223
-38,413
| -24% | -$131K |
|
|
ISEE
2600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $425K | ﹤0.01% |
75,400
| – | – |
|