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 | |
|---|---|---|---|---|---|---|
|
RCM
1601
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | ﹤0.01% |
179,230
+44,730
| +33% | +$767K |
|
1602
ESCO Technologies
ESE
$5.38B
| $3.07M | ﹤0.01% |
38,112
-870
| -2% | -$70.1K |
|
1603
Princeton Bancorp
BPRN
$219M
| $3.06M | ﹤0.01% |
168,518
+1,946
| +1% | +$35.4K |
|
1604
Hercules Capital
HTGC
$3.53B
| $3.06M | ﹤0.01% |
264,404
+6,000
| +2% | +$69.4K |
|
1605
RBB Bancorp
RBB
$332M
| $3.06M | ﹤0.01% |
269,664
-1,400
| -0.5% | -$15.9K |
|
1606
Under Armour
UAA
$2.08B
| $3.06M | ﹤0.01% |
272,310
+1,880
| +0.7% | +$21.1K |
|
|
BIG
1607
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
68,531
-2,173
| -3% | -$96.9K |
|
1608
HEICO
HEI
$44.4B
| $3.04M | ﹤0.01% |
29,036
+1,058
| +4% | +$111K |
|
1609
OP Bancorp
OPBK
$215M
| $3.04M | ﹤0.01% |
531,051
+2,086
| +0.4% | +$11.9K |
|
|
XLRN
1610
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.04M | ﹤0.01% |
26,984
+5,280
| +24% | +$594K |
|
1611
Anterix
ATEX
$395M
| $3.03M | ﹤0.01% |
92,711
-52,751
| -36% | -$1.73M |
|
1612
Coty
COTY
$3.57B
| $3.03M | ﹤0.01% |
1,120,351
-173,724
| -13% | -$469K |
|
1613
Graham Holdings Company
GHC
$5.12B
| $3.01M | ﹤0.01% |
7,447
-397
| -5% | -$160K |
|
|
MBT
1614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | ﹤0.01% |
344,193
-120,014
| -26% | -$1.05M |
|
|
EPAY
1615
DELISTED
Bottomline Technologies Inc
EPAY
| $2.99M | ﹤0.01% |
70,858
-1,990
| -3% | -$83.9K |
|
1616
Heron Therapeutics
HRTX
$193M
| $2.98M | ﹤0.01% |
200,852
-70,778
| -26% | -$1.05M |
|
1617
Perdoceo Education
PRDO
$2.26B
| $2.97M | ﹤0.01% |
242,572
-61,416
| -20% | -$752K |
|
1618
Teva Pharmaceuticals
TEVA
$22.9B
| $2.97M | ﹤0.01% |
329,511
+5,903
| +2% | +$53.2K |
|
|
CSOD
1619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.96M | ﹤0.01% |
81,472
-6,850
| -8% | -$249K |
|
1620
Sanofi
SNY
$115B
| $2.95M | ﹤0.01% |
58,869
+4,049
| +7% | +$203K |
|
|
KDMN
1621
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.95M | ﹤0.01% |
751,234
+42,430
| +6% | +$166K |
|
1622
SPX Corp
SPXC
$9.21B
| $2.94M | ﹤0.01% |
63,333
-1,120
| -2% | -$51.9K |
|
|
BBBY
1623
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
195,832
+11,130
| +6% | +$167K |
|
1624
Snowflake
SNOW
$74.9B
| $2.93M | ﹤0.01% |
+11,661
| New | +$2.93M |
|
1625
Kennedy-Wilson Holdings
KW
$1.24B
| $2.92M | ﹤0.01% |
201,020
-50
| -0% | -$726 |
|