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 | |
|---|---|---|---|---|---|---|
|
CORE
1801
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | ﹤0.01% |
74,992
-3,290
| -4% | -$95.2K |
|
1802
Knowles
KN
$1.9B
| $2.16M | ﹤0.01% |
145,262
-3,667
| -2% | -$54.6K |
|
|
PFHD
1803
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.16M | ﹤0.01% |
160,969
+65,058
| +68% | +$873K |
|
|
VRTU
1804
DELISTED
Virtusa Corporation
VRTU
| $2.16M | ﹤0.01% |
43,843
-1,720
| -4% | -$84.5K |
|
1805
DigitalBridge
DBRG
$2.2B
| $2.15M | ﹤0.01% |
197,268
-21,424
| -10% | -$234K |
|
1806
Greif
GEF
$3.59B
| $2.15M | ﹤0.01% |
59,390
-740
| -1% | -$26.8K |
|
1807
Horace Mann Educators
HMN
$1.94B
| $2.14M | ﹤0.01% |
63,921
+5,834
| +10% | +$195K |
|
1808
Nutanix
NTNX
$21.2B
| $2.13M | ﹤0.01% |
96,187
-11,243
| -10% | -$249K |
|
1809
Provident Financial Services
PFS
$2.59B
| $2.13M | ﹤0.01% |
174,875
+76,548
| +78% | +$934K |
|
1810
Investar Holding Corp
ISTR
$223M
| $2.13M | ﹤0.01% |
166,201
-800
| -0.5% | -$10.3K |
|
1811
Lindsay Corp
LNN
$1.52B
| $2.13M | ﹤0.01% |
22,019
-281
| -1% | -$27.2K |
|
|
VRE
1812
Veris Residential
VRE
$1.49B
| $2.13M | ﹤0.01% |
168,463
-86,822
| -34% | -$1.1M |
|
1813
Deluxe
DLX
$881M
| $2.12M | ﹤0.01% |
82,202
-40,060
| -33% | -$1.03M |
|
1814
Range Resources
RRC
$8.41B
| $2.12M | ﹤0.01% |
319,460
+8,510
| +3% | +$56.3K |
|
|
NSTG
1815
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | ﹤0.01% |
47,200
+2,800
| +6% | +$125K |
|
1816
AXIS Capital
AXS
$7.75B
| $2.1M | ﹤0.01% |
47,785
+500
| +1% | +$22K |
|
|
GBT
1817
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.08M | ﹤0.01% |
37,791
-6,393
| -14% | -$353K |
|
1818
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.08M | ﹤0.01% |
67,184
| – | – |
|
1819
MacroGenics
MGNX
$100M
| $2.08M | ﹤0.01% |
82,600
-1,200
| -1% | -$30.2K |
|
1820
Central Garden & Pet Class A
CENTA
$2.03B
| $2.08M | ﹤0.01% |
71,880
+12
| +0% | +$347 |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $2.08M | ﹤0.01% |
122,331
+40,454
| +49% | +$687K |
|
1822
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
37,131
-900
| -2% | -$50.2K |
|
1823
Towne Bank
TOWN
$2.83B
| $2.07M | ﹤0.01% |
126,173
+16,168
| +15% | +$265K |
|
1824
First Interstate BancSystem
FIBK
$3.43B
| $2.06M | ﹤0.01% |
64,722
-390
| -0.6% | -$12.4K |
|
1825
Brown-Forman Class A
BF.A
$13.2B
| $2.06M | ﹤0.01% |
29,986
+1,070
| +4% | +$73.5K |
|