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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.69B
| $3.55M | ﹤0.01% |
32,382
-859
| -3% | -$94.2K |
|
1527
Glaukos
GKOS
$4.75B
| $3.55M | ﹤0.01% |
71,646
-340
| -0.5% | -$16.8K |
|
1528
The GEO Group
GEO
$3.12B
| $3.54M | ﹤0.01% |
311,870
-16,130
| -5% | -$183K |
|
1529
Edgewell Personal Care
EPC
$1.01B
| $3.53M | ﹤0.01% |
126,542
-1,550
| -1% | -$43.2K |
|
1530
Wolverine World Wide
WWW
$2.48B
| $3.53M | ﹤0.01% |
136,469
-1,602
| -1% | -$41.4K |
|
1531
Stellar Bancorp
STEL
$1.61B
| $3.52M | ﹤0.01% |
215,175
+98,366
| +84% | +$1.61M |
|
1532
Mesa Laboratories
MLAB
$339M
| $3.51M | ﹤0.01% |
13,794
+1,176
| +9% | +$300K |
|
|
AYX
1533
DELISTED
Alteryx, Inc.
AYX
| $3.51M | ﹤0.01% |
30,933
+900
| +3% | +$102K |
|
|
KL
1534
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.51M | ﹤0.01% |
72,061
-5,597
| -7% | -$273K |
|
1535
Kirby Corp
KEX
$4.8B
| $3.51M | ﹤0.01% |
97,079
-9,286
| -9% | -$336K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.51M | ﹤0.01% |
280,290
-125,822
| -31% | -$1.57M |
|
|
SRNE
1537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.51M | ﹤0.01% |
314,400
+55,900
| +22% | +$623K |
|
1538
FS Bancorp
FSBW
$315M
| $3.48M | ﹤0.01% |
169,882
-600
| -0.4% | -$12.3K |
|
1539
Yelp
YELP
$1.95B
| $3.48M | ﹤0.01% |
173,351
-8,120
| -4% | -$163K |
|
1540
Trustmark
TRMK
$2.43B
| $3.48M | ﹤0.01% |
162,446
-2,376
| -1% | -$50.9K |
|
1541
HNI Corp
HNI
$2.07B
| $3.47M | ﹤0.01% |
110,563
-1,735
| -2% | -$54.4K |
|
1542
World Kinect Corp
WKC
$1.41B
| $3.47M | ﹤0.01% |
163,601
-3,698
| -2% | -$78.4K |
|
1543
Moog
MOG.A
$6.27B
| $3.47M | ﹤0.01% |
54,552
-595
| -1% | -$37.8K |
|
1544
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.47M | ﹤0.01% |
313,975
-13,000
| -4% | -$144K |
|
1545
Capri Holdings
CPRI
$2.43B
| $3.46M | ﹤0.01% |
192,402
-1,734,323
| -90% | -$31.2M |
|
1546
Anywhere Real Estate
HOUS
$800M
| $3.46M | ﹤0.01% |
366,242
+208,522
| +132% | +$1.97M |
|
1547
Plexus
PLXS
$3.73B
| $3.45M | ﹤0.01% |
48,855
-2,259
| -4% | -$160K |
|
1548
Treehouse Foods
THS
$882M
| $3.45M | ﹤0.01% |
85,113
-7,251
| -8% | -$294K |
|
1549
TruBridge
TBRG
$302M
| $3.45M | ﹤0.01% |
124,809
+100,460
| +413% | +$2.77M |
|
1550
Old National Bancorp
ONB
$8.88B
| $3.43M | ﹤0.01% |
272,955
-889
| -0.3% | -$11.2K |
|