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 | |
|---|---|---|---|---|---|---|
|
CLDR
1551
DELISTED
Cloudera, Inc.
CLDR
| $3.43M | ﹤0.01% |
314,718
-41,900
| -12% | -$456K |
|
1552
WIX.com
WIX
$9.56B
| $3.42M | ﹤0.01% |
13,431
+141
| +1% | +$35.9K |
|
|
ELME
1553
Elme Communities
ELME
$1.51B
| $3.42M | ﹤0.01% |
169,803
+250
| +0.1% | +$5.03K |
|
1554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.41M | ﹤0.01% |
110,460
-31,840
| -22% | -$982K |
|
1555
Erie Indemnity
ERIE
$17.7B
| $3.41M | ﹤0.01% |
16,196
+111
| +0.7% | +$23.3K |
|
|
PCSB
1556
DELISTED
PCSB Financial Corporation
PCSB
| $3.4M | ﹤0.01% |
281,432
+99,071
| +54% | +$1.2M |
|
1557
Northfield Bancorp
NFBK
$492M
| $3.39M | ﹤0.01% |
371,586
+305,979
| +466% | +$2.79M |
|
1558
Urban Edge Properties
UE
$2.66B
| $3.39M | ﹤0.01% |
348,431
-4,850
| -1% | -$47.1K |
|
1559
Adtalem Global Education
ATGE
$4.94B
| $3.38M | ﹤0.01% |
137,650
-3,084
| -2% | -$75.7K |
|
1560
Nexstar Media Group
NXST
$6.27B
| $3.37M | ﹤0.01% |
37,473
-2,972
| -7% | -$267K |
|
1561
Chesapeake Utilities
CPK
$2.95B
| $3.35M | ﹤0.01% |
39,787
-2,418
| -6% | -$204K |
|
1562
Olin
OLN
$3.02B
| $3.35M | ﹤0.01% |
270,914
-22,306
| -8% | -$276K |
|
1563
Red River Bancshares
RRBI
$432M
| $3.35M | ﹤0.01% |
77,912
-400
| -0.5% | -$17.2K |
|
1564
Denali Therapeutics
DNLI
$2.07B
| $3.34M | ﹤0.01% |
93,200
-2,200
| -2% | -$78.8K |
|
1565
BILL Holdings
BILL
$5.19B
| $3.33M | ﹤0.01% |
33,235
+16,500
| +99% | +$1.66M |
|
1566
Gibraltar Industries
ROCK
$1.78B
| $3.33M | ﹤0.01% |
51,044
-767
| -1% | -$50K |
|
1567
Pembina Pipeline
PBA
$22.8B
| $3.32M | ﹤0.01% |
156,567
+52,045
| +50% | +$1.1M |
|
1568
Yext
YEXT
$1.07B
| $3.32M | ﹤0.01% |
218,517
-4,250
| -2% | -$64.5K |
|
|
AEL
1569
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | ﹤0.01% |
150,845
-128,328
| -46% | -$2.82M |
|
|
UNIT
1570
Uniti Group
UNIT
$1.71B
| $3.31M | ﹤0.01% |
314,342
-18,830
| -6% | -$198K |
|
1571
Ionis Pharmaceuticals
IONS
$10.1B
| $3.31M | ﹤0.01% |
69,669
+80
| +0.1% | +$3.8K |
|
1572
Steelcase
SCS
$1.93B
| $3.3M | ﹤0.01% |
326,741
+16,684
| +5% | +$169K |
|
|
ATH
1573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.26M | ﹤0.01% |
95,640
+6,692
| +8% | +$228K |
|
1574
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.26M | ﹤0.01% |
78,899
-12,871
| -14% | -$531K |
|
1575
eHealth
EHTH
$122M
| $3.26M | ﹤0.01% |
41,198
-1,001,255
| -96% | -$79.1M |
|