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 | |
|---|---|---|---|---|---|---|
1476
Urban Outfitters
URBN
$6.07B
| $3.86M | ﹤0.01% |
185,249
-6,284
| -3% | -$131K |
|
|
MNTV
1477
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.85M | ﹤0.01% |
174,120
-136,251
| -44% | -$3.01M |
|
1478
LGI Homes
LGIH
$1.39B
| $3.85M | ﹤0.01% |
33,130
+2,480
| +8% | +$288K |
|
1479
Teradata
TDC
$2B
| $3.84M | ﹤0.01% |
169,266
-1,650
| -1% | -$37.5K |
|
1480
STAAR Surgical
STAA
$1.37B
| $3.84M | ﹤0.01% |
67,917
-1,383
| -2% | -$78.2K |
|
1481
Digital Turbine
APPS
$501M
| $3.81M | ﹤0.01% |
116,500
+11,900
| +11% | +$390K |
|
|
AY
1482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.81M | ﹤0.01% |
133,211
-200,911
| -60% | -$5.75M |
|
1483
VanEck Agribusiness ETF
MOO
$627M
| $3.79M | ﹤0.01% |
56,128
| – | – |
|
1484
Diodes
DIOD
$2.44B
| $3.78M | ﹤0.01% |
67,023
-5,297
| -7% | -$299K |
|
1485
Southern First Bancshares
SFST
$366M
| $3.78M | ﹤0.01% |
156,562
+22,730
| +17% | +$549K |
|
|
CVET
1486
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.77M | ﹤0.01% |
154,655
+300
| +0.2% | +$7.32K |
|
1487
Forward Air
FWRD
$904M
| $3.77M | ﹤0.01% |
65,697
-28,505
| -30% | -$1.64M |
|
1488
Itron
ITRI
$5.47B
| $3.76M | ﹤0.01% |
61,875
-3,620
| -6% | -$220K |
|
1489
Dorman Products
DORM
$4.93B
| $3.76M | ﹤0.01% |
41,554
-1,786
| -4% | -$161K |
|
1490
Skillz
SKLZ
$109M
| $3.75M | ﹤0.01% |
+15,428
| New | +$3.75M |
|
1491
Elastic
ESTC
$9.3B
| $3.75M | ﹤0.01% |
34,730
+1,172
| +3% | +$126K |
|
1492
B2Gold
BTG
$5.94B
| $3.74M | ﹤0.01% |
572,953
-126,263
| -18% | -$823K |
|
1493
H.B. Fuller
FUL
$3.33B
| $3.73M | ﹤0.01% |
81,546
+110
| +0.1% | +$5.04K |
|
1494
Adient
ADNT
$1.95B
| $3.71M | ﹤0.01% |
213,889
+4,930
| +2% | +$85.4K |
|
|
XHR
1495
Xenia Hotels & Resorts
XHR
$1.41B
| $3.7M | ﹤0.01% |
421,613
-69,739
| -14% | -$612K |
|
1496
Southern Copper
SCCO
$86.2B
| $3.7M | ﹤0.01% |
85,857
+6,969
| +9% | +$300K |
|
1497
Shake Shack
SHAK
$4.06B
| $3.69M | ﹤0.01% |
57,209
-67,616
| -54% | -$4.36M |
|
|
HDS
1498
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.67M | ﹤0.01% |
89,038
-11,570
| -12% | -$477K |
|
1499
Tenable Holdings
TENB
$3.62B
| $3.67M | ﹤0.01% |
97,160
+7,650
| +9% | +$289K |
|
1500
Fate Therapeutics
FATE
$111M
| $3.65M | ﹤0.01% |
91,400
+5,600
| +7% | +$224K |
|