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 | |
|---|---|---|---|---|---|---|
|
CNR
2601
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $424K | ﹤0.01% |
53,100
-26,600
| -33% | -$212K |
|
2602
Liberty Global Class C
LBTYK
$3.99B
| $422K | ﹤0.01% |
20,543
-4,706
| -19% | -$96.7K |
|
2603
UroGen Pharma
URGN
$884M
| $422K | ﹤0.01% |
21,900
| – | – |
|
2604
Flushing Financial
FFIC
$465M
| $419K | ﹤0.01% |
39,799
| – | – |
|
2605
FRP Holdings
FRPH
$477M
| $419K | ﹤0.01% |
20,106
-1,344
| -6% | -$28K |
|
2606
Global Industrial
GIC
$1.44B
| $419K | ﹤0.01% |
17,507
-3,100
| -15% | -$74.2K |
|
2607
Sterling Infrastructure
STRL
$9.16B
| $419K | ﹤0.01% |
29,600
+1,100
| +4% | +$15.6K |
|
|
CURO
2608
DELISTED
CURO Group Holdings Corp.
CURO
| $419K | ﹤0.01% |
59,500
-7,700
| -11% | -$54.2K |
|
2609
CytomX Therapeutics
CTMX
$341M
| $418K | ﹤0.01% |
62,900
-1,500
| -2% | -$9.97K |
|
2610
Hawkins
HWKN
$3.56B
| $418K | ﹤0.01% |
18,140
-2,700
| -13% | -$62.2K |
|
2611
Maxeon Solar Technologies
MAXN
$66.7M
| $418K | ﹤0.01% |
+247
| New | +$418K |
|
2612
Cytosorbents Corp
CTSO
$59.3M
| $417K | ﹤0.01% |
52,300
| – | – |
|
|
ATHX
2613
DELISTED
Athersys, Inc. Common Stock
ATHX
| $417K | ﹤0.01% |
8,548
-1,412
| -14% | -$68.9K |
|
|
WIFI
2614
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | ﹤0.01% |
40,900
-5,500
| -12% | -$56.1K |
|
2615
Metropolitan Bank Holding Corp
MCB
$813M
| $416K | ﹤0.01% |
14,844
-700
| -5% | -$19.6K |
|
|
GHL
2616
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | ﹤0.01% |
36,650
-4,420
| -11% | -$50.2K |
|
|
FRG
2617
DELISTED
Franchise Group, Inc.
FRG
| $416K | ﹤0.01% |
16,400
+6,400
| +64% | +$162K |
|
2618
iShares Exponential Technologies ETF
XT
$3.55B
| $415K | ﹤0.01% |
8,534
| – | – |
|
|
JCAP
2619
DELISTED
Jernigan Capital, Inc.
JCAP
| $414K | ﹤0.01% |
24,150
-12,400
| -34% | -$213K |
|
2620
Accel Entertainment
ACEL
$935M
| $413K | ﹤0.01% |
38,600
+12,200
| +46% | +$131K |
|
2621
Lifecore Biomedical
LFCR
$262M
| $413K | ﹤0.01% |
42,501
-859
| -2% | -$8.35K |
|
|
CAI
2622
DELISTED
CAI International, Inc.
CAI
| $413K | ﹤0.01% |
15,000
-4,100
| -21% | -$113K |
|
2623
Arrow Financial
AROW
$479M
| $412K | ﹤0.01% |
17,924
-160
| -0.9% | -$3.68K |
|
2624
Imperial Oil
IMO
$46.6B
| $412K | ﹤0.01% |
34,427
-31,805
| -48% | -$381K |
|
2625
Precigen
PGEN
$1.22B
| $410K | ﹤0.01% |
117,000
-21,700
| -16% | -$76K |
|