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 | |
|---|---|---|---|---|---|---|
3101
Hudbay
HBM
$4.75B
| $63K | ﹤0.01% |
15,000
| – | – |
|
3102
Genasys
GNSS
$87.6M
| $62K | ﹤0.01% |
10,000
-1,800
| -15% | -$11.2K |
|
|
ELOX
3103
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $61K | ﹤0.01% |
23,100
-2,000
| -8% | -$5.28K |
|
3104
Quantum Corp
QMCO
$99M
| $60K | ﹤0.01% |
13,100
-2,400
| -15% | -$11K |
|
|
APHA
3105
DELISTED
Aphria Inc. Common Shares
APHA
| $58K | ﹤0.01% |
13,000
| – | – |
|
|
MR
3106
DELISTED
Montage Resources Corporation Common Stock
MR
| $58K | ﹤0.01% |
13,304
| – | – |
|
3107
Soleno Therapeutics
SLNO
$3.6B
| $57K | ﹤0.01% |
22,800
-11,800
| -34% | -$29.5K |
|
|
ENLC
3108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56K | ﹤0.01% |
23,968
-1,107
| -4% | -$2.59K |
|
|
TYME
3109
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $56K | ﹤0.01% |
56,800
-19,700
| -26% | -$19.4K |
|
|
SRT
3110
DELISTED
Startek Inc.
SRT
| $55K | ﹤0.01% |
10,400
-900
| -8% | -$4.76K |
|
|
CFRX
3111
DELISTED
ContraFect Corporation
CFRX
| $55K | ﹤0.01% |
10,400
| – | – |
|
|
GTYH
3112
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $55K | ﹤0.01% |
20,900
-4,900
| -19% | -$12.9K |
|
3113
Concrete Pumping Holdings
BBCP
$362M
| $53K | ﹤0.01% |
14,900
-5,900
| -28% | -$21K |
|
3114
Greenlane Holdings
GNLN
$4.71M
| $52K | ﹤0.01% |
23,100
-7,600
| -25% | -$17.1K |
|
3115
Talphera
TLPH
$11.1M
| $52K | ﹤0.01% |
36,600
-34,000
| -48% | -$48.3K |
|
|
MCF
3116
DELISTED
Contango Oil & Gas Co.
MCF
| $52K | ﹤0.01% |
38,900
-3,700
| -9% | -$4.95K |
|
3117
Savara
SVRA
$567M
| $51K | ﹤0.01% |
46,500
-11,000
| -19% | -$12.1K |
|
3118
Riverview Bancorp
RVSB
$106M
| $49K | ﹤0.01% |
11,700
-2,600
| -18% | -$10.9K |
|
3119
Stereotaxis
STXS
$261M
| $48K | ﹤0.01% |
13,300
-3,500
| -21% | -$12.6K |
|
3120
Marker Therapeutics
MRKR
$12M
| $44K | ﹤0.01% |
29,500
-2,300
| -7% | -$3.43K |
|
3121
Avalo Therapeutics
AVTX
$122M
| $41K | ﹤0.01% |
17,900
-4,500
| -20% | -$10.3K |
|
|
QEP
3122
DELISTED
QEP RESOURCES, INC.
QEP
| $41K | ﹤0.01% |
45,150
+360
| +0.8% | +$327 |
|
|
SBBP
3123
DELISTED
Strongbridge Biopharma plc.
SBBP
| $39K | ﹤0.01% |
18,700
| – | – |
|
3124
Galectin Therapeutics
GALT
$274M
| $37K | ﹤0.01% |
14,000
-1,900
| -12% | -$5.02K |
|
3125
Safe Bulkers
SB
$435M
| $35K | ﹤0.01% |
33,800
-11,000
| -25% | -$11.4K |
|