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 | |
|---|---|---|---|---|---|---|
2876
Northrim BanCorp
NRIM
$502M
| $252K | ﹤0.01% |
9,900
-800
| -7% | -$20.4K |
|
2877
FirstService
FSV
$9.18B
| $251K | ﹤0.01% |
+1,900
| New | +$251K |
|
2878
Home Bancorp
HBCP
$440M
| $251K | ﹤0.01% |
10,400
-600
| -5% | -$14.5K |
|
2879
Ceco Environmental
CECO
$1.67B
| $250K | ﹤0.01% |
34,300
-1,200
| -3% | -$8.75K |
|
2880
Willdan Group
WLDN
$1.45B
| $250K | ﹤0.01% |
9,800
-1,500
| -13% | -$38.3K |
|
|
WMC
2881
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $250K | ﹤0.01% |
12,240
-4,020
| -25% | -$82.1K |
|
2882
KalVista Pharmaceuticals
KALV
$796M
| $248K | ﹤0.01% |
19,700
| – | – |
|
2883
Movado Group
MOV
$431M
| $248K | ﹤0.01% |
24,914
-5,836
| -19% | -$58.1K |
|
|
TBCH
2884
Turtle Beach Corporation Common Stock
TBCH
$305M
| $248K | ﹤0.01% |
13,600
-5,900
| -30% | -$108K |
|
2885
Alpha Pro Tech
APT
$51.2M
| $247K | ﹤0.01% |
16,700
-22,200
| -57% | -$328K |
|
2886
National CineMedia
NCMI
$411M
| $246K | ﹤0.01% |
9,077
-440
| -5% | -$11.9K |
|
2887
Children's Place
PLCE
$121M
| $246K | ﹤0.01% |
8,665
-18,724
| -68% | -$532K |
|
2888
Purple Innovation
PRPL
$122M
| $246K | ﹤0.01% |
9,900
-22,500
| -69% | -$559K |
|
|
MCBC
2889
DELISTED
Macatawa Bank Corp
MCBC
| $246K | ﹤0.01% |
37,700
+100
| +0.3% | +$653 |
|
|
PTVCB
2890
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $246K | ﹤0.01% |
18,710
-300
| -2% | -$3.94K |
|
2891
Southern Missouri Bancorp
SMBC
$648M
| $245K | ﹤0.01% |
10,400
-700
| -6% | -$16.5K |
|
2892
IDEAYA Biosciences
IDYA
$2.38B
| $244K | ﹤0.01% |
19,400
-1,700
| -8% | -$21.4K |
|
2893
Lakeland Industries
LAKE
$143M
| $244K | ﹤0.01% |
12,300
| – | – |
|
|
EIGR
2894
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $244K | ﹤0.01% |
1,000
| – | – |
|
|
AAIC
2895
DELISTED
Arlington Asset Investment Corp.
AAIC
| $244K | ﹤0.01% |
85,800
-10,900
| -11% | -$31K |
|
|
EMWP
2896
DELISTED
Eros Media World PLC
EMWP
| $243K | ﹤0.01% |
5,495
-1,365
| -20% | -$60.4K |
|
|
IHC
2897
DELISTED
Independence Holding Company
IHC
| $242K | ﹤0.01% |
6,424
-139
| -2% | -$5.24K |
|
2898
National Bankshares
NKSH
$198M
| $241K | ﹤0.01% |
9,500
-300
| -3% | -$7.61K |
|
2899
SM Energy
SM
$3.09B
| $240K | ﹤0.01% |
150,953
-15,563
| -9% | -$24.7K |
|
2900
SoundThinking
SSTI
$157M
| $239K | ﹤0.01% |
7,700
-4,700
| -38% | -$146K |
|