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 | |
|---|---|---|---|---|---|---|
|
TACO
2826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $286K | ﹤0.01% |
34,900
-12,900
| -27% | -$106K |
|
2827
CNB Financial Corp
CCNE
$765M
| $285K | ﹤0.01% |
19,194
-2,354
| -11% | -$35K |
|
2828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $285K | ﹤0.01% |
4,664
-50
| -1% | -$3.06K |
|
2829
Oric Pharmaceuticals
ORIC
$1.06B
| $285K | ﹤0.01% |
11,400
+1,200
| +12% | +$30K |
|
2830
Powell Industries
POWL
$3.28B
| $285K | ﹤0.01% |
11,799
-2,104
| -15% | -$50.8K |
|
2831
Limoneira
LMNR
$285M
| $283K | ﹤0.01% |
19,800
+500
| +3% | +$7.15K |
|
2832
Allient
ALNT
$774M
| $281K | ﹤0.01% |
10,200
-2,100
| -17% | -$57.9K |
|
|
OYST
2833
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $281K | ﹤0.01% |
13,300
-800
| -6% | -$16.9K |
|
|
ECOM
2834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $281K | ﹤0.01% |
19,400
-12,700
| -40% | -$184K |
|
|
LAND
2835
Gladstone Land Corp
LAND
$324M
| $278K | ﹤0.01% |
18,500
-10,400
| -36% | -$156K |
|
2836
Financial Select Sector SPDR Fund
XLF
$53B
| $276K | ﹤0.01% |
11,449
-38,346
| -77% | -$924K |
|
2837
Zynex
ZYXI
$44.2M
| $276K | ﹤0.01% |
17,375
-18,040
| -51% | -$287K |
|
|
CATC
2838
DELISTED
CAMBRIDGE BANCORP
CATC
| $276K | ﹤0.01% |
5,200
-100
| -2% | -$5.31K |
|
|
POLY
2839
DELISTED
Plantronics, Inc.
POLY
| $276K | ﹤0.01% |
23,270
-30,390
| -57% | -$360K |
|
2840
Financial Institutions
FISI
$547M
| $275K | ﹤0.01% |
17,842
-1,801
| -9% | -$27.8K |
|
2841
AMES National
ATLO
$179M
| $274K | ﹤0.01% |
16,210
-800
| -5% | -$13.5K |
|
2842
Gold Resource Corp
GORO
$104M
| $274K | ﹤0.01% |
80,400
-33,300
| -29% | -$113K |
|
2843
The Joint Corp
JYNT
$163M
| $273K | ﹤0.01% |
15,700
| – | – |
|
|
LBC
2844
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $273K | ﹤0.01% |
32,700
-800
| -2% | -$6.68K |
|
|
CALA
2845
DELISTED
Calithera Biosciences, Inc
CALA
| $273K | ﹤0.01% |
3,960
| – | – |
|
2846
Applied Optoelectronics
AAOI
$1.49B
| $271K | ﹤0.01% |
24,080
-31,770
| -57% | -$358K |
|
2847
Citizens & Northern Corp
CZNC
$311M
| $270K | ﹤0.01% |
16,602
-1,000
| -6% | -$16.3K |
|
2848
Keros Therapeutics
KROS
$621M
| $270K | ﹤0.01% |
7,000
+900
| +15% | +$34.7K |
|
2849
SSR Mining
SSRM
$4.32B
| $269K | ﹤0.01% |
+14,392
| New | +$269K |
|
|
SEI
2850
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $269K | ﹤0.01% |
42,400
| – | – |
|