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 | |
|---|---|---|---|---|---|---|
1776
Cardlytics
CDLX
$59.6M
| $2.28M | ﹤0.01% |
32,306
-894
| -3% | -$63.1K |
|
1777
United Security Bancshares
UBFO
$165M
| $2.28M | ﹤0.01% |
372,860
+11,393
| +3% | +$69.6K |
|
1778
Starwood Property Trust
STWD
$7.52B
| $2.27M | ﹤0.01% |
150,212
-1,457
| -1% | -$22K |
|
1779
Innoviva
INVA
$1.22B
| $2.26M | ﹤0.01% |
216,023
-33,366
| -13% | -$349K |
|
1780
Simply Good Foods
SMPL
$2.73B
| $2.25M | ﹤0.01% |
102,100
| – | – |
|
1781
John B. Sanfilippo & Son
JBSS
$737M
| $2.25M | ﹤0.01% |
29,842
-6,656
| -18% | -$502K |
|
1782
Zai Lab
ZLAB
$3.65B
| $2.24M | ﹤0.01% |
26,968
+2,009
| +8% | +$167K |
|
1783
XPeng
XPEV
$19.9B
| $2.24M | ﹤0.01% |
+111,344
| New | +$2.24M |
|
1784
NMI Holdings
NMIH
$3.08B
| $2.23M | ﹤0.01% |
125,279
+23,015
| +23% | +$410K |
|
1785
Pacific Biosciences
PACB
$351M
| $2.23M | ﹤0.01% |
225,900
+29,600
| +15% | +$292K |
|
|
ROIC
1786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
213,387
-12,180
| -5% | -$127K |
|
1787
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.22M | ﹤0.01% |
75,664
-1,700
| -2% | -$49.8K |
|
1788
La-Z-Boy
LZB
$1.39B
| $2.22M | ﹤0.01% |
70,087
+384
| +0.6% | +$12.1K |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$1.51B
| $2.21M | ﹤0.01% |
245,545
-4,033
| -2% | -$36.3K |
|
1790
Opko Health
OPK
$1.11B
| $2.21M | ﹤0.01% |
597,900
+24,175
| +4% | +$89.2K |
|
1791
Cytokinetics
CYTK
$6.12B
| $2.2M | ﹤0.01% |
101,530
+9,070
| +10% | +$196K |
|
1792
Northwest Natural Holdings
NWN
$1.73B
| $2.19M | ﹤0.01% |
48,309
+55
| +0.1% | +$2.5K |
|
1793
Tronox
TROX
$767M
| $2.19M | ﹤0.01% |
278,510
-142,500
| -34% | -$1.12M |
|
|
MAXR
1794
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.19M | ﹤0.01% |
87,900
+2,500
| +3% | +$62.3K |
|
|
RBNC
1795
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.18M | ﹤0.01% |
150,413
-61,960
| -29% | -$898K |
|
1796
Coeur Mining
CDE
$9.98B
| $2.18M | ﹤0.01% |
295,306
-35,600
| -11% | -$263K |
|
|
PLYM
1797
Plymouth Industrial REIT
PLYM
$980M
| $2.18M | ﹤0.01% |
+176,600
| New | +$2.18M |
|
1798
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
56,763
+2,468
| +5% | +$94.7K |
|
1799
Pricesmart
PSMT
$3.52B
| $2.18M | ﹤0.01% |
32,748
+230
| +0.7% | +$15.3K |
|
|
SWN
1800
DELISTED
Southwestern Energy Company
SWN
| $2.17M | ﹤0.01% |
924,529
-22,115
| -2% | -$52K |
|