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 | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$1.45B
| $5.33M | ﹤0.01% |
327,147
-37,540
| -10% | -$611K |
|
|
ETRN
1302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.32M | ﹤0.01% |
629,347
-1,003,512
| -61% | -$8.49M |
|
|
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
| $5.32M | ﹤0.01% |
307,536
+305,865
| +18,304% | +$5.29M |
|
1304
Enovis
ENOV
$1.81B
| $5.31M | ﹤0.01% |
98,320
+7,529
| +8% | +$406K |
|
1305
CF Bankshares
CFBK
$162M
| $5.3M | ﹤0.01% |
438,689
+899
| +0.2% | +$10.9K |
|
1306
NOV
NOV
$4.79B
| $5.27M | ﹤0.01% |
581,406
+3,866
| +0.7% | +$35K |
|
1307
SouthState Bank Corporation
SSB
$10.2B
| $5.26M | ﹤0.01% |
109,260
+611
| +0.6% | +$29.4K |
|
|
BEAT
1308
DELISTED
BioTelemetry, Inc.
BEAT
| $5.25M | ﹤0.01% |
115,095
-19,555
| -15% | -$891K |
|
1309
CareTrust REIT
CTRE
$7.62B
| $5.24M | ﹤0.01% |
294,523
-36,653
| -11% | -$652K |
|
|
BCPC
1310
Balchem Corporation
BCPC
$5.07B
| $5.24M | ﹤0.01% |
53,626
-781
| -1% | -$76.3K |
|
|
SUM
1311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.21M | ﹤0.01% |
320,233
-57,588
| -15% | -$937K |
|
1312
Federated Hermes
FHI
$4.16B
| $5.19M | ﹤0.01% |
241,171
-5,566
| -2% | -$120K |
|
|
NTST
1313
NETSTREIT Corp
NTST
$1.75B
| $5.18M | ﹤0.01% |
+283,713
| New | +$5.18M |
|
1314
Varonis Systems
VRNS
$6.3B
| $5.17M | ﹤0.01% |
134,310
-4,200
| -3% | -$162K |
|
1315
H&R Block
HRB
$6.86B
| $5.16M | ﹤0.01% |
316,601
+45,829
| +17% | +$746K |
|
1316
Hilltop Holdings
HTH
$2.18B
| $5.15M | ﹤0.01% |
250,304
-38,669
| -13% | -$796K |
|
1317
Peloton Interactive
PTON
$3.09B
| $5.15M | ﹤0.01% |
51,902
+3,002
| +6% | +$298K |
|
1318
Vanguard Small-Cap ETF
VB
$67.2B
| $5.15M | ﹤0.01% |
33,462
+3,578
| +12% | +$550K |
|
|
SAIL
1319
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.14M | ﹤0.01% |
129,840
+11,636
| +10% | +$460K |
|
1320
Omnicell
OMCL
$1.46B
| $5.13M | ﹤0.01% |
68,763
-1,273
| -2% | -$95K |
|
1321
Avista
AVA
$2.95B
| $5.13M | ﹤0.01% |
150,220
-26,461
| -15% | -$903K |
|
1322
nVent Electric
NVT
$15.3B
| $5.11M | ﹤0.01% |
288,991
+5,102
| +2% | +$90.3K |
|
1323
Cadence Bank
CADE
$7.02B
| $5.11M | ﹤0.01% |
263,697
-4,734
| -2% | -$91.7K |
|
|
CALB
1324
DELISTED
California BanCorp Common Stock
CALB
| $5.1M | ﹤0.01% |
450,045
+47,143
| +12% | +$534K |
|
1325
Brookfield
BN
$101B
| $5.09M | ﹤0.01% |
191,676
+4,811
| +3% | +$128K |
|