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 | |
|---|---|---|---|---|---|---|
|
PCI
1576
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.24M | ﹤0.01% |
161,547
+86,982
| +117% | +$1.75M |
|
1577
Bank of Hawaii
BOH
$2.7B
| $3.24M | ﹤0.01% |
64,046
-3,670
| -5% | -$185K |
|
|
EQC
1578
DELISTED
Equity Commonwealth
EQC
| $3.24M | ﹤0.01% |
121,472
-370
| -0.3% | -$9.85K |
|
1579
J&J Snack Foods
JJSF
$2.02B
| $3.23M | ﹤0.01% |
24,780
-200
| -0.8% | -$26.1K |
|
1580
Ryder
R
$7.65B
| $3.22M | ﹤0.01% |
76,322
-1,880
| -2% | -$79.4K |
|
|
PACW
1581
DELISTED
PacWest Bancorp
PACW
| $3.22M | ﹤0.01% |
188,359
-1,684
| -0.9% | -$28.8K |
|
1582
Shenandoah Telecom
SHEN
$744M
| $3.22M | ﹤0.01% |
72,353
-4,860
| -6% | -$216K |
|
|
PSTH
1583
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.21M | ﹤0.01% |
+141,664
| New | +$3.21M |
|
1584
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.21M | ﹤0.01% |
144,210
-21,620
| -13% | -$482K |
|
|
FLOW
1585
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | ﹤0.01% |
75,045
+1,210
| +2% | +$51.8K |
|
|
PDM
1586
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.2M | ﹤0.01% |
235,843
+160
| +0.1% | +$2.17K |
|
1587
Sabre
SABR
$738M
| $3.19M | ﹤0.01% |
490,683
+28,485
| +6% | +$185K |
|
|
AQUA
1588
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | ﹤0.01% |
150,373
+6,475
| +4% | +$137K |
|
|
ONEM
1589
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.19M | ﹤0.01% |
112,400
+68,600
| +157% | +$1.95M |
|
1590
Sunstone Hotel Investors
SHO
$1.85B
| $3.17M | ﹤0.01% |
399,174
-31,424
| -7% | -$249K |
|
1591
iRobot
IRBT
$107M
| $3.17M | ﹤0.01% |
41,733
-1,120
| -3% | -$85K |
|
1592
Zillow
ZG
$20.4B
| $3.16M | ﹤0.01% |
31,102
-570
| -2% | -$57.9K |
|
1593
PC Connection
CNXN
$1.6B
| $3.15M | ﹤0.01% |
76,808
-3,144
| -4% | -$129K |
|
|
WBT
1594
DELISTED
Welbilt, Inc.
WBT
| $3.15M | ﹤0.01% |
511,720
-60,400
| -11% | -$372K |
|
1595
The Bancorp
TBBK
$3.5B
| $3.15M | ﹤0.01% |
364,688
+6,368
| +2% | +$55K |
|
|
ARNC
1596
DELISTED
Arconic Corporation
ARNC
| $3.14M | ﹤0.01% |
164,654
-25,169
| -13% | -$480K |
|
1597
Viasat
VSAT
$4.1B
| $3.12M | ﹤0.01% |
90,683
-1,460
| -2% | -$50.2K |
|
1598
Citizens Community Bancorp
CZWI
$162M
| $3.11M | ﹤0.01% |
451,635
+17,884
| +4% | +$123K |
|
|
NAV
1599
DELISTED
Navistar International
NAV
| $3.11M | ﹤0.01% |
71,429
-98,571
| -58% | -$4.29M |
|
1600
Cabot Corp
CBT
$4.2B
| $3.08M | ﹤0.01% |
85,366
-4,440
| -5% | -$160K |
|