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 | |
|---|---|---|---|---|---|---|
2801
Pulse Biosciences
PLSE
$1.01B
| $300K | ﹤0.01% |
25,449
+225
| +0.9% | +$2.65K |
|
2802
AdaptHealth
AHCO
$1.27B
| $299K | ﹤0.01% |
+13,700
| New | +$299K |
|
|
ARA
2803
DELISTED
American Renal Associates Holdings, Inc
ARA
| $299K | ﹤0.01% |
43,400
| – | – |
|
2804
BeyondSpring
BYSI
$76.6M
| $297K | ﹤0.01% |
22,300
+1,100
| +5% | +$14.7K |
|
2805
Miller Industries
MLR
$475M
| $297K | ﹤0.01% |
9,700
-2,700
| -22% | -$82.7K |
|
2806
Spok Holdings
SPOK
$357M
| $296K | ﹤0.01% |
31,103
-1,390
| -4% | -$13.2K |
|
|
HAYN
2807
DELISTED
Haynes International, Inc.
HAYN
| $296K | ﹤0.01% |
17,307
-2,552
| -13% | -$43.6K |
|
2808
Lennar Class B
LEN.B
$35.4B
| $295K | ﹤0.01% |
4,722
-7,531
| -61% | -$470K |
|
2809
Schwab International Equity ETF
SCHF
$51B
| $295K | ﹤0.01% |
18,796
+112
| +0.6% | +$1.76K |
|
2810
IES Holdings
IESC
$7.17B
| $294K | ﹤0.01% |
9,245
-3,208
| -26% | -$102K |
|
2811
Neurogene
NGNE
$285M
| $294K | ﹤0.01% |
1,225
+280
| +30% | +$67.2K |
|
2812
BlackBerry
BB
$2.29B
| $293K | ﹤0.01% |
63,780
-13,310
| -17% | -$61.1K |
|
|
ANH
2813
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $293K | ﹤0.01% |
178,433
-32,300
| -15% | -$53K |
|
2814
Park Aerospace
PKE
$379M
| $292K | ﹤0.01% |
26,736
-4,590
| -15% | -$50.1K |
|
2815
Franklin Covey
FC
$244M
| $291K | ﹤0.01% |
16,400
-3,500
| -18% | -$62.1K |
|
2816
Sierra Bancorp
BSRR
$413M
| $290K | ﹤0.01% |
17,266
-1,300
| -7% | -$21.8K |
|
2817
First Bancorp
FNLC
$305M
| $290K | ﹤0.01% |
13,779
-300
| -2% | -$6.31K |
|
2818
Regional Management Corp
RM
$424M
| $290K | ﹤0.01% |
17,400
-2,400
| -12% | -$40K |
|
|
VXRT
2819
DELISTED
Vaxart
VXRT
| $289K | ﹤0.01% |
43,500
-43,500
| -50% | -$289K |
|
2820
Greif Class B
GEF.B
$2.5B
| $288K | ﹤0.01% |
7,300
-700
| -9% | -$27.6K |
|
2821
MidWestOne Financial Group
MOFG
$629M
| $287K | ﹤0.01% |
16,072
-610
| -4% | -$10.9K |
|
2822
Bristow Group
VTOL
$1.1B
| $287K | ﹤0.01% |
13,518
-220
| -2% | -$4.67K |
|
|
AMNB
2823
DELISTED
American National Bankshares Inc
AMNB
| $287K | ﹤0.01% |
13,700
-600
| -4% | -$12.6K |
|
2824
American Coastal Insurance
ACIC
$550M
| $286K | ﹤0.01% |
47,130
+380
| +0.8% | +$2.31K |
|
|
GBL
2825
DELISTED
GAMCO Investors, Inc.
GBL
| $286K | ﹤0.01% |
24,753
-700
| -3% | -$8.09K |
|