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 | |
|---|---|---|---|---|---|---|
2651
Impinj
PI
$5.62B
| $393K | ﹤0.01% |
14,900
-7,800
| -34% | -$206K |
|
2652
Brookfield Infrastructure Partners
BIP
$14.2B
| $392K | ﹤0.01% |
12,360
+165
| +1% | +$5.23K |
|
|
BFS
2653
Saul Centers
BFS
$779M
| $391K | ﹤0.01% |
14,717
-6,514
| -31% | -$173K |
|
2654
Seneca Foods Class A
SENEA
$750M
| $391K | ﹤0.01% |
10,950
-570
| -5% | -$20.4K |
|
2655
V2X
VVX
$1.73B
| $391K | ﹤0.01% |
10,300
-29,561
| -74% | -$1.12M |
|
2656
WideOpenWest
WOW
$440M
| $389K | ﹤0.01% |
74,900
-2,200
| -3% | -$11.4K |
|
2657
Gates Industrial
GTES
$6.55B
| $388K | ﹤0.01% |
34,897
-1,023
| -3% | -$11.4K |
|
2658
Marcus Corp
MCS
$485M
| $387K | ﹤0.01% |
50,082
-9,949
| -17% | -$76.9K |
|
2659
Capital City Bank Group
CCBG
$740M
| $386K | ﹤0.01% |
20,524
-1,370
| -6% | -$25.8K |
|
|
CGC
2660
Canopy Growth
CGC
$440M
| $386K | ﹤0.01% |
2,697
+53
| +2% | +$7.59K |
|
2661
ImmunityBio
IBRX
$2.38B
| $385K | ﹤0.01% |
55,500
-8,400
| -13% | -$58.3K |
|
2662
CarParts.com
PRTS
$48.2M
| $385K | ﹤0.01% |
35,600
-2,200
| -6% | -$23.8K |
|
2663
B. Riley Financial
RILY
$172M
| $385K | ﹤0.01% |
15,374
-6,100
| -28% | -$153K |
|
|
NEX
2664
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $385K | ﹤0.01% |
208,249
-15,125
| -7% | -$28K |
|
2665
Ardelyx
ARDX
$1.58B
| $383K | ﹤0.01% |
72,900
| – | – |
|
|
WSR
2666
Whitestone REIT
WSR
$653M
| $383K | ﹤0.01% |
63,889
-12,210
| -16% | -$73.2K |
|
|
ATRS
2667
DELISTED
Antares Pharma, Inc.
ATRS
| $383K | ﹤0.01% |
141,900
-10,000
| -7% | -$27K |
|
2668
Peabody Energy
BTU
$2.22B
| $380K | ﹤0.01% |
165,400
-34,690
| -17% | -$79.7K |
|
2669
Ecovyst
ECVT
$1.03B
| $380K | ﹤0.01% |
37,000
-6,800
| -16% | -$69.8K |
|
2670
Virgin Galactic
SPCE
$181M
| $380K | ﹤0.01% |
987
+163
| +20% | +$62.8K |
|
2671
Aprea Therapeutics
APRE
$9.03M
| $378K | ﹤0.01% |
785
-40
| -5% | -$19.3K |
|
2672
Forrester Research
FORR
$193M
| $377K | ﹤0.01% |
11,503
-2,020
| -15% | -$66.2K |
|
2673
Kezar Life Sciences
KZR
$29.7M
| $377K | ﹤0.01% |
7,790
| – | – |
|
2674
MeiraGTx Holdings
MGTX
$610M
| $377K | ﹤0.01% |
28,500
-1,500
| -5% | -$19.8K |
|
2675
Peoples Bancorp
PEBO
$1.09B
| $375K | ﹤0.01% |
19,638
-2,424
| -11% | -$46.3K |
|