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 | |
|---|---|---|---|---|---|---|
|
WPG
3126
DELISTED
Washington Prime Group Inc.
WPG
| $35K | ﹤0.01% |
54,162
+560
| +1% | +$362 |
|
3127
Uranium Energy
UEC
$4.75B
| $34K | ﹤0.01% |
34,200
-9,100
| -21% | -$9.05K |
|
|
VRN
3128
DELISTED
Veren
VRN
| $34K | ﹤0.01% |
28,065
| – | – |
|
3129
LiveOne
LVO
$63.4M
| $32K | ﹤0.01% |
12,500
-12,000
| -49% | -$30.7K |
|
3130
Rimini Street
RMNI
$401M
| $32K | ﹤0.01% |
10,000
-7,100
| -42% | -$22.7K |
|
|
CHS
3131
DELISTED
Chicos FAS, Inc.
CHS
| $31K | ﹤0.01% |
32,220
-74,200
| -70% | -$71.4K |
|
|
STR
3132
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
11,900
| – | – |
|
3133
FuelCell Energy
FCEL
$95.7M
| $27K | ﹤0.01% |
12,400
-303,600
| -96% | -$661K |
|
3134
Exicure
XCUR
$35.4M
| $26K | ﹤0.01% |
14,800
-5,400
| -27% | -$9.49K |
|
|
RRD
3135
DELISTED
RR Donnelley & Sons Co.
RRD
| $23K | ﹤0.01% |
15,612
+140
| +0.9% | +$206 |
|
3136
Information Services Group
III
$249M
| $22K | ﹤0.01% |
10,300
-1,500
| -13% | -$3.2K |
|
3137
NexGen Energy
NXE
$4.5B
| $21K | ﹤0.01% |
11,900
| – | – |
|
3138
Comscore
SCOR
$33.4M
| $21K | ﹤0.01% |
10,400
-5,000
| -32% | -$10.1K |
|
3139
vTv Therapeutics
VTVT
| $19K | ﹤0.01% |
10,600
-2,000
| -16% | -$3.59K |
|
3140
Chord Energy
CHRD
$6.29B
| $15K | ﹤0.01% |
55,020
+1,120
| +2% | +$305 |
|
3141
Target Hospitality
TH
$905M
| $15K | ﹤0.01% |
12,200
-20,800
| -63% | -$25.6K |
|
|
EXPR
3142
DELISTED
Express, Inc.
EXPR
| $8K | ﹤0.01% |
13,300
-69,080
| -84% | -$41.6K |
|
3143
SmartFinancial
SMBK
$627M
| – | – |
-10,000
| Closed | -$162K |
|
3144
Ambev
ABEV
$34.9B
| – | – |
-11,640
| Closed | -$31K |
|
3145
ACNB Corp
ACNB
$474M
| – | – |
-9,100
| Closed | -$238K |
|
|
AGS
3146
DELISTED
PlayAGS
AGS
| – | – |
-15,900
| Closed | -$54K |
|
3147
Avalon GloboCare
ALBT
$7.75M
| – | – |
-12,500
| Closed | -$24K |
|
3148
Alerus Financial
ALRS
$565M
| – | – |
-80,021
| Closed | -$1.58M |
|
3149
Alta Equipment Group
ALTG
$267M
| – | – |
-11,400
| Closed | -$89K |
|
3150
Applied Therapeutics
APLT
$71M
| – | – |
-13,900
| Closed | -$502K |
|