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 | |
|---|---|---|---|---|---|---|
1351
Richmond Mutual Bancorp
RMBI
$140M
| $4.85M | ﹤0.01% |
458,319
+15,600
| +4% | +$165K |
|
1352
Verint Systems
VRNT
$1.23B
| $4.83M | ﹤0.01% |
196,655
-2,333,352
| -92% | -$57.3M |
|
1353
Bandwidth Inc
BAND
$495M
| $4.82M | ﹤0.01% |
27,600
-600
| -2% | -$105K |
|
|
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.77M | ﹤0.01% |
181,457
-2,422
| -1% | -$63.6K |
|
1355
FVCBankcorp
FVCB
$240M
| $4.75M | ﹤0.01% |
593,188
+67,545
| +13% | +$540K |
|
1356
National Health Investors
NHI
$3.72B
| $4.74M | ﹤0.01% |
78,624
-324
| -0.4% | -$19.5K |
|
|
TBNK
1357
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.73M | ﹤0.01% |
233,733
+35,291
| +18% | +$714K |
|
1358
StoneCo
STNE
$4.89B
| $4.72M | ﹤0.01% |
89,260
+11,810
| +15% | +$625K |
|
1359
Huntsman Corp
HUN
$1.89B
| $4.72M | ﹤0.01% |
212,388
-39,285
| -16% | -$872K |
|
1360
Compass Minerals
CMP
$753M
| $4.71M | ﹤0.01% |
79,407
-1,940
| -2% | -$115K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $4.71M | ﹤0.01% |
110,269
-21,079
| -16% | -$901K |
|
1362
American Woodmark
AMWD
$995M
| $4.71M | ﹤0.01% |
59,984
-14,981
| -20% | -$1.18M |
|
1363
Li Auto
LI
$24.8B
| $4.7M | ﹤0.01% |
+270,322
| New | +$4.7M |
|
1364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.7M | ﹤0.01% |
111,147
+6,795
| +7% | +$287K |
|
1365
Nektar Therapeutics
NKTR
$926M
| $4.68M | ﹤0.01% |
18,824
-328
| -2% | -$81.6K |
|
|
MANT
1366
DELISTED
Mantech International Corp
MANT
| $4.68M | ﹤0.01% |
67,950
-11,105
| -14% | -$765K |
|
1367
Inspire Medical Systems
INSP
$2.37B
| $4.65M | ﹤0.01% |
36,000
-900
| -2% | -$116K |
|
1368
Community Bank
CBU
$3.11B
| $4.64M | ﹤0.01% |
85,150
+24
| +0% | +$1.31K |
|
1369
Clean Harbors
CLH
$12.7B
| $4.63M | ﹤0.01% |
82,651
-1,675
| -2% | -$93.9K |
|
1370
MGIC Investment
MTG
$6.55B
| $4.63M | ﹤0.01% |
522,324
-100,212
| -16% | -$888K |
|
1371
Visteon
VC
$3.4B
| $4.62M | ﹤0.01% |
66,675
-1,600
| -2% | -$111K |
|
1372
Keurig Dr Pepper
KDP
$37B
| $4.61M | ﹤0.01% |
167,187
+1,294
| +0.8% | +$35.7K |
|
1373
Prestige Consumer Healthcare
PBH
$3.11B
| $4.6M | ﹤0.01% |
126,365
-2,100
| -2% | -$76.5K |
|
1374
Jack in the Box
JACK
$350M
| $4.53M | ﹤0.01% |
57,166
-1,050
| -2% | -$83.3K |
|
1375
InterDigital
IDCC
$8.33B
| $4.52M | ﹤0.01% |
79,152
-1,920
| -2% | -$110K |
|