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 | |
|---|---|---|---|---|---|---|
2776
Expro
XPRO
$1.42B
| $318K | ﹤0.01% |
34,383
+2,083
| +6% | +$19.3K |
|
2777
Costamare
CMRE
$1.47B
| $317K | ﹤0.01% |
52,300
-31,100
| -37% | -$189K |
|
2778
International Seaways
INSW
$2.35B
| $317K | ﹤0.01% |
21,685
-6,780
| -24% | -$99.1K |
|
2779
Boston Omaha
BOC
$425M
| $315K | ﹤0.01% |
19,700
+1,800
| +10% | +$28.8K |
|
2780
Daily Journal
DJCO
$676M
| $315K | ﹤0.01% |
1,300
-200
| -13% | -$48.5K |
|
2781
Merchants Bancorp
MBIN
$1.51B
| $314K | ﹤0.01% |
23,919
-2,112
| -8% | -$27.7K |
|
|
CTO
2782
CTO Realty Growth
CTO
$566M
| $313K | ﹤0.01% |
26,156
-2,579
| -9% | -$30.9K |
|
2783
Investors Title Co
ITIC
$471M
| $312K | ﹤0.01% |
2,400
-200
| -8% | -$26K |
|
2784
Bank First Corp
BFC
$1.28B
| $311K | ﹤0.01% |
5,300
-100
| -2% | -$5.87K |
|
2785
Byline Bancorp
BY
$1.35B
| $311K | ﹤0.01% |
27,562
-2,243
| -8% | -$25.3K |
|
|
CSTR
2786
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $310K | ﹤0.01% |
31,597
-1,400
| -4% | -$13.7K |
|
2787
iShares Global REIT ETF
REET
$4B
| $309K | ﹤0.01% |
+14,674
| New | +$309K |
|
2788
Caesarstone
CSTE
$48.7M
| $308K | ﹤0.01% |
31,400
-2,000
| -6% | -$19.6K |
|
|
HTB
2789
HomeTrust Bancshares, Inc.
HTB
$722M
| $308K | ﹤0.01% |
22,700
-1,700
| -7% | -$23.1K |
|
2790
Ribbon Communications
RBBN
$719M
| $307K | ﹤0.01% |
79,257
-18,296
| -19% | -$70.9K |
|
2791
Rayonier Advanced Materials
RYAM
$403M
| $307K | ﹤0.01% |
96,080
-22,560
| -19% | -$72.1K |
|
|
HARP
2792
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $306K | ﹤0.01% |
1,800
+140
| +8% | +$23.8K |
|
2793
Equity Bancshares
EQBK
$819M
| $305K | ﹤0.01% |
19,669
-1,708
| -8% | -$26.5K |
|
|
BCEL
2794
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $305K | ﹤0.01% |
21,800
-600
| -3% | -$8.39K |
|
2795
Wrap Technologies
WRAP
$92M
| $303K | ﹤0.01% |
44,800
-26,400
| -37% | -$179K |
|
|
DSPG
2796
DELISTED
DSP Group Inc
DSPG
| $302K | ﹤0.01% |
22,950
-8,820
| -28% | -$116K |
|
|
CNBKA
2797
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $302K | ﹤0.01% |
4,600
-400
| -8% | -$26.3K |
|
2798
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $301K | ﹤0.01% |
16,284
| – | – |
|
|
AFMD
2799
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
8,840
| – | – |
|
2800
International Money Express
IMXI
$429M
| $300K | ﹤0.01% |
20,900
-6,200
| -23% | -$89K |
|