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 | |
|---|---|---|---|---|---|---|
2926
Viemed Healthcare
VMD
$261M
| $221K | ﹤0.01% |
25,600
| – | – |
|
|
PZN
2927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $221K | ﹤0.01% |
41,222
+700
| +2% | +$3.75K |
|
2928
Oportun Financial
OPRT
$298M
| $220K | ﹤0.01% |
18,682
+382
| +2% | +$4.5K |
|
2929
American Superconductor
AMSC
$2.17B
| $219K | ﹤0.01% |
15,100
-8,500
| -36% | -$123K |
|
|
NESR
2930
National Energy Services Reunited Corp. Ordinary Shares
NESR
$966M
| $219K | ﹤0.01% |
34,400
+2,100
| +7% | +$13.4K |
|
2931
United States Lime & Minerals
USLM
$3.43B
| $216K | ﹤0.01% |
12,000
-500
| -4% | -$9K |
|
|
DSSI
2932
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $216K | ﹤0.01% |
31,400
-2,700
| -8% | -$18.6K |
|
|
EBTC
2933
DELISTED
Enterprise Bancorp
EBTC
| $214K | ﹤0.01% |
10,200
-300
| -3% | -$6.29K |
|
2934
Primis Financial Corp
FRST
$276M
| $214K | ﹤0.01% |
24,700
-1,500
| -6% | -$13K |
|
2935
Ryerson Holding
RYI
$730M
| $214K | ﹤0.01% |
37,400
-600
| -2% | -$3.43K |
|
2936
Jamf
JAMF
$1.19B
| $213K | ﹤0.01% |
+5,666
| New | +$213K |
|
2937
BankFinancial
BFIN
$155M
| $211K | ﹤0.01% |
29,221
-900
| -3% | -$6.5K |
|
|
OPTN
2938
DELISTED
OptiNose
OPTN
| $210K | ﹤0.01% |
3,587
-100
| -3% | -$5.85K |
|
2939
Daktronics
DAKT
$845M
| $209K | ﹤0.01% |
52,800
-10,390
| -16% | -$41.1K |
|
2940
Metallus
MTUS
$696M
| $209K | ﹤0.01% |
58,955
-6,640
| -10% | -$23.5K |
|
2941
Genco Shipping & Trading
GNK
$744M
| $208K | ﹤0.01% |
30,100
-5,200
| -15% | -$35.9K |
|
2942
Xeris Biopharma Holdings
XERS
$1.27B
| $208K | ﹤0.01% |
35,100
| – | – |
|
2943
Cyclerion Therapeutics
CYCN
$7.62M
| $207K | ﹤0.01% |
1,701
-88
| -5% | -$10.7K |
|
2944
Ooma
OOMA
$355M
| $206K | ﹤0.01% |
15,800
-2,900
| -16% | -$37.8K |
|
|
HMNF
2945
DELISTED
HMN Financial Inc
HMNF
| $206K | ﹤0.01% |
15,551
| – | – |
|
2946
Fossil Group
FOSL
$175M
| $205K | ﹤0.01% |
35,780
-50,990
| -59% | -$292K |
|
|
SP
2947
DELISTED
SP Plus Corporation
SP
| $204K | ﹤0.01% |
11,389
-71,557
| -86% | -$1.28M |
|
|
AWH
2948
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $204K | ﹤0.01% |
4,407
| – | – |
|
2949
Universal Logistics Holdings
ULH
$657M
| $202K | ﹤0.01% |
9,700
-3,000
| -24% | -$62.5K |
|
|
EXTN
2950
DELISTED
Exterran Corporation
EXTN
| $200K | ﹤0.01% |
48,130
-6,190
| -11% | -$25.7K |
|