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 | |
|---|---|---|---|---|---|---|
2851
Peoples Financial Services
PFIS
$526M
| $268K | ﹤0.01% |
7,700
-200
| -3% | -$6.96K |
|
|
SRG
2852
Seritage Growth Properties
SRG
$219M
| $268K | ﹤0.01% |
19,906
-56,400
| -74% | -$759K |
|
2853
CRA International
CRAI
$1.27B
| $266K | ﹤0.01% |
7,100
-1,500
| -17% | -$56.2K |
|
2854
Clarus
CLAR
$150M
| $265K | ﹤0.01% |
18,779
-1,301
| -6% | -$18.4K |
|
2855
Dianthus Therapeutics
DNTH
$1.02B
| $265K | ﹤0.01% |
2,431
| – | – |
|
|
APTS
2856
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | ﹤0.01% |
49,150
-16,650
| -25% | -$89.8K |
|
2857
Oil States International
OIS
$334M
| $264K | ﹤0.01% |
96,550
-21,410
| -18% | -$58.5K |
|
2858
UFP Technologies
UFPT
$1.59B
| $261K | ﹤0.01% |
6,300
-1,300
| -17% | -$53.9K |
|
|
AT
2859
DELISTED
Atlantic Power Corporation
AT
| $260K | ﹤0.01% |
132,500
-514,197
| -80% | -$1.01M |
|
2860
ADMA Biologics
ADMA
$3.92B
| $259K | ﹤0.01% |
108,500
-76,400
| -41% | -$182K |
|
2861
iRadimed
IRMD
$914M
| $259K | ﹤0.01% |
12,100
-1,400
| -10% | -$30K |
|
2862
Anavex Life Sciences
AVXL
$803M
| $258K | ﹤0.01% |
56,600
| – | – |
|
2863
Mirum Pharmaceuticals
MIRM
$3.89B
| $258K | ﹤0.01% |
13,400
| – | – |
|
2864
89bio
ETNB
$1.27B
| $257K | ﹤0.01% |
+10,000
| New | +$257K |
|
2865
Paysign
PAYS
$289M
| $257K | ﹤0.01% |
45,300
-21,300
| -32% | -$121K |
|
2866
Passage Bio
PASG
$22M
| $256K | ﹤0.01% |
975
+270
| +38% | +$70.9K |
|
|
SBT
2867
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $255K | ﹤0.01% |
84,844
-1,500
| -2% | -$4.51K |
|
2868
Evolus
EOLS
$492M
| $254K | ﹤0.01% |
65,000
-1,100
| -2% | -$4.3K |
|
2869
VSE Corp
VSEC
$3.46B
| $254K | ﹤0.01% |
8,300
-400
| -5% | -$12.2K |
|
|
CMRX
2870
DELISTED
Chimerix, Inc.
CMRX
| $254K | ﹤0.01% |
102,000
| – | – |
|
|
GSKY
2871
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $254K | ﹤0.01% |
57,200
-5,500
| -9% | -$24.4K |
|
|
BAF
2872
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $254K | ﹤0.01% |
17,968
| – | – |
|
2873
NVE Corp
NVEC
$324M
| $253K | ﹤0.01% |
5,157
-1,100
| -18% | -$54K |
|
2874
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $253K | ﹤0.01% |
3,137
+143
| +5% | +$11.5K |
|
|
XIFR
2875
XPLR Infrastructure, LP
XIFR
$939M
| $253K | ﹤0.01% |
+4,219
| New | +$253K |
|