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 | |
|---|---|---|---|---|---|---|
|
VWTR
2951
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $200K | ﹤0.01% |
22,300
-2,300
| -9% | -$20.6K |
|
2952
LCNB Corp
LCNB
$221M
| $197K | ﹤0.01% |
14,400
-400
| -3% | -$5.47K |
|
|
IIN
2953
DELISTED
IntriCon Corporation
IIN
| $197K | ﹤0.01% |
16,200
-500
| -3% | -$6.08K |
|
2954
Eldorado Gold
EGO
$5.18B
| $196K | ﹤0.01% |
18,617
+2,500
| +16% | +$26.3K |
|
2955
MediciNova
MNOV
$64.7M
| $193K | ﹤0.01% |
36,800
| – | – |
|
2956
NN Inc
NNBR
$123M
| $190K | ﹤0.01% |
36,900
-17,700
| -32% | -$91.1K |
|
2957
Spyre Therapeutics
SYRE
$1.02B
| $190K | ﹤0.01% |
1,072
+80
| +8% | +$14.2K |
|
2958
Alamos Gold
AGI
$13.5B
| $189K | ﹤0.01% |
21,424
+3,400
| +19% | +$30K |
|
|
PFBI
2959
DELISTED
Premier Financial Bancorp
PFBI
| $187K | ﹤0.01% |
17,312
-1,000
| -5% | -$10.8K |
|
2960
NI Holdings
NODK
$266M
| $186K | ﹤0.01% |
11,000
-400
| -4% | -$6.76K |
|
2961
Western New England Bancorp
WNEB
$255M
| $185K | ﹤0.01% |
32,900
-800
| -2% | -$4.5K |
|
|
SMMF
2962
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | ﹤0.01% |
12,500
-300
| -2% | -$4.44K |
|
|
KIN
2963
DELISTED
Kindred Biosciences, Inc.
KIN
| $184K | ﹤0.01% |
42,900
-2,200
| -5% | -$9.44K |
|
|
NGD
2964
New Gold Inc
NGD
$4.88B
| $182K | ﹤0.01% |
106,810
| – | – |
|
2965
Park-Ohio Holdings
PKOH
$283M
| $182K | ﹤0.01% |
11,300
-1,600
| -12% | -$25.8K |
|
2966
Liquidity Services
LQDT
$824M
| $180K | ﹤0.01% |
24,080
-5,240
| -18% | -$39.2K |
|
2967
AXT Inc
AXTI
$142M
| $179K | ﹤0.01% |
29,200
-23,300
| -44% | -$143K |
|
|
CWBC
2968
Community West Bancshares
CWBC
$401M
| $179K | ﹤0.01% |
14,500
-600
| -4% | -$7.41K |
|
|
TNAV
2969
DELISTED
Telenav Inc.
TNAV
| $178K | ﹤0.01% |
49,400
-5,500
| -10% | -$19.8K |
|
2970
First Internet Bancorp
INBK
$214M
| $177K | ﹤0.01% |
12,000
-1,500
| -11% | -$22.1K |
|
|
NAGE
2971
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $177K | ﹤0.01% |
44,200
-2,700
| -6% | -$10.8K |
|
|
MYF
2972
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $176K | ﹤0.01% |
13,189
| – | – |
|
2973
Gannett
GCI
$613M
| $175K | ﹤0.01% |
134,849
-88,093
| -40% | -$114K |
|
|
VRTV
2974
DELISTED
VERITIV CORPORATION
VRTV
| $174K | ﹤0.01% |
13,711
-7,190
| -34% | -$91.2K |
|
2975
AMC Entertainment Holdings
AMC
$1.39B
| $172K | ﹤0.01% |
3,646
-17,639
| -83% | -$832K |
|