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 | |
|---|---|---|---|---|---|---|
2701
Astronics
ATRO
$1.58B
| $362K | ﹤0.01% |
46,900
-4,600
| -9% | -$35.5K |
|
2702
Cato Corp
CATO
$87.4M
| $362K | ﹤0.01% |
46,234
-3,980
| -8% | -$31.2K |
|
2703
Century Aluminum
CENX
$2.12B
| $361K | ﹤0.01% |
50,694
-56,886
| -53% | -$405K |
|
2704
Rigel Pharmaceuticals
RIGL
$655M
| $361K | ﹤0.01% |
15,034
-8,590
| -36% | -$206K |
|
2705
Heritage Insurance Holdings
HRTG
$694M
| $359K | ﹤0.01% |
35,498
-6,436
| -15% | -$65.1K |
|
2706
Oppenheimer Holdings
OPY
$747M
| $359K | ﹤0.01% |
16,100
-4,100
| -20% | -$91.4K |
|
2707
Utah Medical Products
UTMD
$198M
| $359K | ﹤0.01% |
4,500
-300
| -6% | -$23.9K |
|
|
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
| $359K | ﹤0.01% |
35,100
-13,300
| -27% | -$136K |
|
2709
iBio
IBIO
$16.9M
| $358K | ﹤0.01% |
352
| – | – |
|
2710
Hyster-Yale Materials Handling
HY
$636M
| $357K | ﹤0.01% |
9,601
-3,577
| -27% | -$133K |
|
2711
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $357K | ﹤0.01% |
3,231
+580
| +22% | +$64.1K |
|
2712
Dime Community Bancshares
DCOM
$1.34B
| $354K | ﹤0.01% |
20,335
-2,005
| -9% | -$34.9K |
|
2713
Napco Security Technologies
NSSC
$1.44B
| $354K | ﹤0.01% |
30,104
-7,496
| -20% | -$88.1K |
|
|
FPRX
2714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $353K | ﹤0.01% |
75,100
| – | – |
|
2715
MannKind Corp
MNKD
$1.72B
| $352K | ﹤0.01% |
187,400
-105,400
| -36% | -$198K |
|
2716
Altisource Portfolio Solutions
ASPS
$126M
| $351K | ﹤0.01% |
3,463
-775
| -18% | -$78.6K |
|
|
SLCA
2717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
116,850
+140
| +0.1% | +$421 |
|
|
CHMI
2718
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $350K | ﹤0.01% |
39,015
-6,100
| -14% | -$54.7K |
|
2719
Construction Partners
ROAD
$6.95B
| $349K | ﹤0.01% |
19,200
-6,800
| -26% | -$124K |
|
2720
Tidewater
TDW
$2.91B
| $349K | ﹤0.01% |
52,000
| – | – |
|
2721
iShares US Treasury Bond ETF
GOVT
$28.2B
| $348K | ﹤0.01% |
+12,448
| New | +$348K |
|
2722
Talos Energy
TALO
$1.67B
| $348K | ﹤0.01% |
53,943
+630
| +1% | +$4.06K |
|
|
CLCT
2723
DELISTED
Collectors Universe
CLCT
| $348K | ﹤0.01% |
7,034
-466
| -6% | -$23.1K |
|
2724
First Community Bankshares
FCBC
$688M
| $346K | ﹤0.01% |
19,185
-2,652
| -12% | -$47.8K |
|
|
MTEM
2725
DELISTED
Molecular Templates, Inc.
MTEM
| $346K | ﹤0.01% |
2,113
| – | – |
|