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 | |
|---|---|---|---|---|---|---|
|
KRTX
1751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.36M | ﹤0.01% |
30,524
-2,459
| -7% | -$190K |
|
1752
Innospec
IOSP
$2.05B
| $2.36M | ﹤0.01% |
37,260
-1,256
| -3% | -$79.5K |
|
1753
MakeMyTrip
MMYT
$9.31B
| $2.36M | ﹤0.01% |
153,541
-19,240
| -11% | -$295K |
|
1754
Owens & Minor
OMI
$412M
| $2.36M | ﹤0.01% |
93,892
+5,020
| +6% | +$126K |
|
|
TPC
1755
Tutor Perini Corporation
TPC
$3.37B
| $2.36M | ﹤0.01% |
211,833
-42,472
| -17% | -$473K |
|
|
CXP
1756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.36M | ﹤0.01% |
215,987
-6,210
| -3% | -$67.7K |
|
1757
AMC Networks
AMCX
$357M
| $2.35M | ﹤0.01% |
95,275
-1,760
| -2% | -$43.5K |
|
|
CIM
1758
Chimera Investment
CIM
$1.15B
| $2.35M | ﹤0.01% |
95,700
| – | – |
|
1759
Cavco Industries
CVCO
$4.32B
| $2.35M | ﹤0.01% |
13,010
-430
| -3% | -$77.5K |
|
1760
Westamerica Bancorp
WABC
$1.24B
| $2.34M | ﹤0.01% |
43,090
+280
| +0.7% | +$15.2K |
|
1761
Invesco QQQ Trust
QQQ
$373B
| $2.34M | ﹤0.01% |
8,420
+47
| +0.6% | +$13.1K |
|
1762
Resideo Technologies
REZI
$5.66B
| $2.33M | ﹤0.01% |
212,064
+2,724
| +1% | +$30K |
|
1763
AtriCure
ATRC
$1.74B
| $2.33M | ﹤0.01% |
58,400
-3,200
| -5% | -$128K |
|
1764
Kodiak Sciences
KOD
$489M
| $2.32M | ﹤0.01% |
39,200
+200
| +0.5% | +$11.8K |
|
1765
Constellium
CSTM
$2.08B
| $2.32M | ﹤0.01% |
295,264
| – | – |
|
1766
GameStop
GME
$11.2B
| $2.31M | ﹤0.01% |
903,780
+393,136
| +77% | +$1M |
|
1767
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.3M | ﹤0.01% |
52,209
-42,622
| -45% | -$1.88M |
|
1768
Editas Medicine
EDIT
$242M
| $2.3M | ﹤0.01% |
81,800
+400
| +0.5% | +$11.2K |
|
1769
Stitch Fix
SFIX
$714M
| $2.3M | ﹤0.01% |
84,600
-1,600
| -2% | -$43.4K |
|
|
GFED
1770
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.29M | ﹤0.01% |
163,554
-5,606
| -3% | -$78.6K |
|
1771
Antero Midstream
AM
$8.91B
| $2.29M | ﹤0.01% |
426,442
-3,647
| -0.8% | -$19.6K |
|
|
MDRX
1772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.29M | ﹤0.01% |
281,180
-4,190
| -1% | -$34.1K |
|
|
MNR
1773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | ﹤0.01% |
165,178
-2,640
| -2% | -$36.6K |
|
1774
Schrodinger
SDGR
$1.37B
| $2.28M | ﹤0.01% |
48,064
+19,164
| +66% | +$911K |
|
1775
iShares Russell 3000 ETF
IWV
$16.9B
| $2.28M | ﹤0.01% |
11,659
+579
| +5% | +$113K |
|