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 | |
|---|---|---|---|---|---|---|
1726
APi Group
APG
$14.5B
| $2.47M | ﹤0.01% |
260,550
| – | – |
|
1727
Capital Bancorp
CBNK
$551M
| $2.47M | ﹤0.01% |
260,998
+29,145
| +13% | +$276K |
|
|
PPD
1728
DELISTED
PPD, Inc. Common Stock
PPD
| $2.47M | ﹤0.01% |
66,675
+14,084
| +27% | +$521K |
|
|
HVBC
1729
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $2.46M | ﹤0.01% |
183,800
+17,673
| +11% | +$237K |
|
1730
Vicor
VICR
$2.28B
| $2.46M | ﹤0.01% |
31,632
-90
| -0.3% | -$7K |
|
1731
Orthofix Medical
OFIX
$589M
| $2.45M | ﹤0.01% |
78,574
-18,950
| -19% | -$590K |
|
1732
Cerence
CRNC
$450M
| $2.45M | ﹤0.01% |
50,055
-1,282
| -2% | -$62.6K |
|
1733
Rambus
RMBS
$9.26B
| $2.45M | ﹤0.01% |
178,628
-1,420
| -0.8% | -$19.4K |
|
1734
ServisFirst Bancshares
SFBS
$4.57B
| $2.45M | ﹤0.01% |
71,860
-1,190
| -2% | -$40.5K |
|
1735
Herbalife
HLF
$986M
| $2.44M | ﹤0.01% |
52,374
-1,049
| -2% | -$48.9K |
|
|
AAWW
1736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | ﹤0.01% |
40,046
+244
| +0.6% | +$14.9K |
|
|
ITCI
1737
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
94,610
+6,400
| +7% | +$164K |
|
1738
Albany International
AIN
$1.71B
| $2.43M | ﹤0.01% |
49,017
-1,170
| -2% | -$57.9K |
|
1739
Brookfield Infrastructure
BIPC
$4.76B
| $2.42M | ﹤0.01% |
65,646
+198
| +0.3% | +$7.31K |
|
1740
Gentherm
THRM
$1.06B
| $2.42M | ﹤0.01% |
59,212
-1,140
| -2% | -$46.6K |
|
1741
Apellis Pharmaceuticals
APLS
$3.14B
| $2.42M | ﹤0.01% |
80,100
-1,600
| -2% | -$48.3K |
|
1742
Marcus & Millichap
MMI
$1.26B
| $2.4M | ﹤0.01% |
87,076
-28,789
| -25% | -$792K |
|
1743
Allegiant Air
ALGT
$1.19B
| $2.39M | ﹤0.01% |
19,952
-450
| -2% | -$53.9K |
|
|
AUY
1744
DELISTED
Yamana Gold, Inc.
AUY
| $2.39M | ﹤0.01% |
419,950
+281,224
| +203% | +$1.6M |
|
|
AXNX
1745
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.38M | ﹤0.01% |
46,700
+5,800
| +14% | +$296K |
|
1746
Bloomin' Brands
BLMN
$577M
| $2.38M | ﹤0.01% |
155,860
-4,139
| -3% | -$63.2K |
|
|
MLVF
1747
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.38M | ﹤0.01% |
201,590
| – | – |
|
1748
Ironwood Pharmaceuticals
IRWD
$213M
| $2.38M | ﹤0.01% |
264,121
-5,900
| -2% | -$53.1K |
|
|
SYKE
1749
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | ﹤0.01% |
69,355
-2,921
| -4% | -$99.9K |
|
1750
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.37M | ﹤0.01% |
+193,915
| New | +$2.37M |
|