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 | |
|---|---|---|---|---|---|---|
2676
Vishay Precision Group
VPG
$398M
| $375K | ﹤0.01% |
14,800
-3,800
| -20% | -$96.3K |
|
|
AKTS
2677
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $374K | ﹤0.01% |
45,800
-14,600
| -24% | -$119K |
|
2678
Immersion
IMMR
$225M
| $373K | ﹤0.01% |
52,900
-7,100
| -12% | -$50.1K |
|
2679
Luxfer Holdings
LXFR
$364M
| $373K | ﹤0.01% |
29,701
-2,662
| -8% | -$33.4K |
|
|
HT
2680
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | ﹤0.01% |
67,399
-21,570
| -24% | -$119K |
|
2681
Midland States Bancorp
MSBI
$393M
| $372K | ﹤0.01% |
28,918
-5,490
| -16% | -$70.6K |
|
|
SCWX
2682
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $372K | ﹤0.01% |
32,700
-7,600
| -19% | -$86.5K |
|
|
CEMI
2683
DELISTED
Chembio diagnostics, Inc.
CEMI
| $372K | ﹤0.01% |
76,600
| – | – |
|
|
TECX
2684
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $370K | ﹤0.01% |
2,367
-133
| -5% | -$20.8K |
|
2685
Covenant Logistics
CVLG
$597M
| $369K | ﹤0.01% |
42,200
-6,600
| -14% | -$57.7K |
|
|
FLIC
2686
DELISTED
First of Long Island Corp
FLIC
| $369K | ﹤0.01% |
24,927
-2,504
| -9% | -$37.1K |
|
2687
i3 Verticals
IIIV
$739M
| $369K | ﹤0.01% |
14,600
-6,200
| -30% | -$157K |
|
2688
Cartesian Therapeutics
RNAC
$265M
| $369K | ﹤0.01% |
4,963
-827
| -14% | -$61.5K |
|
2689
Q32 Bio
QTTB
$21.3M
| $369K | ﹤0.01% |
1,917
-83
| -4% | -$16K |
|
2690
Duluth Holdings
DLTH
$124M
| $368K | ﹤0.01% |
30,100
-7,000
| -19% | -$85.6K |
|
2691
Invesco Mortgage Capital
IVR
$521M
| $367K | ﹤0.01% |
13,533
-11,545
| -46% | -$313K |
|
2692
Geron
GERN
$868M
| $366K | ﹤0.01% |
210,511
-61,700
| -23% | -$107K |
|
2693
Citizens
CIA
$271M
| $365K | ﹤0.01% |
65,809
-1,800
| -3% | -$9.98K |
|
|
FBMS
2694
DELISTED
The First Bancshares, Inc.
FBMS
| $365K | ﹤0.01% |
17,397
-44,292
| -72% | -$929K |
|
|
TSC
2695
DELISTED
TriState Capital Holdings, Inc.
TSC
| $365K | ﹤0.01% |
27,551
-6,866
| -20% | -$91K |
|
2696
Alpha and Omega Semiconductor
AOSL
$837M
| $364K | ﹤0.01% |
28,400
-1,800
| -6% | -$23.1K |
|
2697
Bar Harbor Bankshares
BHB
$536M
| $363K | ﹤0.01% |
17,684
-1,537
| -8% | -$31.6K |
|
2698
CoreCard
CCRD
$214M
| $363K | ﹤0.01% |
9,300
-2,700
| -23% | -$105K |
|
|
TCDA
2699
DELISTED
Tricida, Inc. Common Stock
TCDA
| $363K | ﹤0.01% |
40,100
-1,100
| -3% | -$9.96K |
|
|
EVFM
2700
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $363K | ﹤0.01% |
10,263
-221
| -2% | -$7.82K |
|