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 |
Apple
AAPL
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Fortinet
FTNT
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$347M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Honeywell
HON
|
$231M |
| 5 |
Ulta Beauty
ULTA
|
$222M |
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 | |
|---|---|---|---|---|---|---|
3076
BCB Bancorp
BCBP
$149M
| $91K | ﹤0.01% |
11,400
-1,000
| -8% | -$7.98K |
|
|
SCTL
3077
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $89K | ﹤0.01% |
42,500
-4,500
| -10% | -$9.42K |
|
|
FLNT
3078
Fluent
FLNT
$54.6M
| $88K | ﹤0.01% |
35,300
-7,700
| -18% | -$19.2K |
|
|
GPOR
3079
DELISTED
Gulfport Energy Corp.
GPOR
| $87K | ﹤0.01% |
165,400
-94,440
| -36% | -$49.7K |
|
3080
CASI Pharmaceuticals
CASI
$34.4M
| $86K | ﹤0.01% |
56,300
-15,900
| -22% | -$24.3K |
|
3081
Rockwell Medical
RMTI
$63.7M
| $85K | ﹤0.01% |
79,500
-28,500
| -26% | -$30.5K |
|
|
NPTN
3082
DELISTED
NEOPHOTONICS CORP
NPTN
| $83K | ﹤0.01% |
13,700
-54,600
| -80% | -$331K |
|
3083
Crawford & Co Class A
CRD.A
$534M
| $80K | ﹤0.01% |
12,300
-2,000
| -14% | -$13K |
|
|
CRON
3084
Cronos Group
CRON
$957M
| $80K | ﹤0.01% |
15,914
-480
| -3% | -$2.41K |
|
3085
Farmer Brothers
FARM
$42M
| $80K | ﹤0.01% |
18,117
-1,200
| -6% | -$5.3K |
|
3086
Liquidia Corp
LQDA
$2.44B
| $79K | ﹤0.01% |
16,000
| – | – |
|
3087
Verastem
VSTM
$566M
| $78K | ﹤0.01% |
64,200
-183,000
| -74% | -$222K |
|
|
ASAP
3088
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $78K | ﹤0.01% |
24,100
-104,800
| -81% | -$339K |
|
3089
Aquestive Therapeutics
AQST
$472M
| $77K | ﹤0.01% |
15,800
| – | – |
|
|
OSG
3090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $77K | ﹤0.01% |
36,200
| – | – |
|
3091
Evolution Petroleum
EPM
$177M
| $75K | ﹤0.01% |
33,600
-1,200
| -3% | -$2.68K |
|
3092
Energy Fuels
UUUU
$2.55B
| $72K | ﹤0.01% |
42,800
-16,400
| -28% | -$27.6K |
|
|
BOCH
3093
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $72K | ﹤0.01% |
10,400
-1,200
| -10% | -$8.31K |
|
3094
Intellicheck
IDN
$107M
| $71K | ﹤0.01% |
+10,600
| New | +$71K |
|
|
MGI
3095
DELISTED
MoneyGram International, Inc. New
MGI
| $68K | ﹤0.01% |
24,000
-83,200
| -78% | -$236K |
|
|
HTZ
3096
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $68K | ﹤0.01% |
61,500
-458,948
| -88% | -$507K |
|
3097
DURECT Corp
DRRX
$59.9M
| $67K | ﹤0.01% |
39,100
-27,200
| -41% | -$46.6K |
|
3098
Mistras Group
MG
$301M
| $67K | ﹤0.01% |
17,200
-13,300
| -44% | -$51.8K |
|
|
EVLO
3099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $67K | ﹤0.01% |
12,800
-2,200
| -15% | -$11.5K |
|
3100
Emerald Holding
EEX
$974M
| $64K | ﹤0.01% |
31,200
-1,300
| -4% | -$2.67K |
|