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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Artesian Resources
ARTNA
$336M
| $310K | ﹤0.01% |
+5,300
| New | +$310K |
|
2852
The Joint Corp
JYNT
$163M
| $310K | ﹤0.01% |
22,144
+2,618
| +13% | +$36.6K |
|
2853
Franklin Covey
FC
$243M
| $309K | ﹤0.01% |
6,600
+700
| +12% | +$32.7K |
|
2854
Pulmonx
LUNG
$69.3M
| $309K | ﹤0.01% |
36,600
+10,100
| +38% | +$85.1K |
|
2855
Farmers National Banc Corp
FMNB
$568M
| $308K | ﹤0.01% |
21,800
+2,500
| +13% | +$35.3K |
|
2856
Mercantile Bank Corp
MBWM
$789M
| $308K | ﹤0.01% |
9,191
+400
| +5% | +$13.4K |
|
2857
SmartRent
SMRT
$275M
| $307K | ﹤0.01% |
126,300
+47,800
| +61% | +$116K |
|
2858
C4 Therapeutics
CCCC
$193M
| $307K | ﹤0.01% |
52,000
+4,300
| +9% | +$25.4K |
|
|
STER
2859
DELISTED
Sterling Check Corp. Common Stock
STER
| $306K | ﹤0.01% |
19,800
+5,300
| +37% | +$82K |
|
|
CNSL
2860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $306K | ﹤0.01% |
85,551
+10,066
| +13% | +$36K |
|
2861
Independent Bank Corp
IBCP
$682M
| $306K | ﹤0.01% |
12,803
+700
| +6% | +$16.7K |
|
2862
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $306K | ﹤0.01% |
4,345
+184
| +4% | +$12.9K |
|
2863
Vaalco Energy
EGY
$396M
| $304K | ﹤0.01% |
66,600
+45,600
| +217% | +$208K |
|
2864
Telos
TLS
$460M
| $303K | ﹤0.01% |
59,600
+10,900
| +22% | +$55.5K |
|
2865
BlackRock MuniHoldings Fund
MHD
$599M
| $302K | ﹤0.01% |
24,908
| – | – |
|
|
LBC
2866
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $302K | ﹤0.01% |
27,200
+900
| +3% | +$10K |
|
2867
Lightspeed Commerce
LSPD
$1.64B
| $302K | ﹤0.01% |
21,097
+8,575
| +68% | +$123K |
|
2868
TransAlta
TAC
$3.65B
| $300K | ﹤0.01% |
33,500
| – | – |
|
2869
Forestar Group
FOR
$1.45B
| $299K | ﹤0.01% |
19,433
+3,800
| +24% | +$58.6K |
|
2870
Arlo Technologies
ARLO
$1.89B
| $299K | ﹤0.01% |
85,247
+7,133
| +9% | +$25K |
|
2871
EverCommerce
EVCM
$2.12B
| $299K | ﹤0.01% |
40,200
+5,600
| +16% | +$41.7K |
|
|
CATC
2872
DELISTED
CAMBRIDGE BANCORP
CATC
| $299K | ﹤0.01% |
3,600
+400
| +13% | +$33.2K |
|
|
NGM
2873
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $299K | ﹤0.01% |
59,500
+20,900
| +54% | +$105K |
|
2874
Diamond Hill
DHIL
$386M
| $298K | ﹤0.01% |
1,613
+100
| +7% | +$18.5K |
|
2875
Cullinan Oncology
CGEM
$404M
| $298K | ﹤0.01% |
28,200
+1,500
| +6% | +$15.8K |
|