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 | |
|---|---|---|---|---|---|---|
1851
Pure Storage
PSTG
$26.9B
| $1.95M | ﹤0.01% |
126,720
+400
| +0.3% | +$6.16K |
|
1852
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | ﹤0.01% |
17,611
+1,884
| +12% | +$209K |
|
1853
JELD-WEN Holding
JELD
$537M
| $1.95M | ﹤0.01% |
86,200
| – | – |
|
1854
Revolution Medicines
RVMD
$8.7B
| $1.95M | ﹤0.01% |
55,900
+33,773
| +153% | +$1.18M |
|
|
EFC
1855
Ellington Financial
EFC
$1.34B
| $1.94M | ﹤0.01% |
158,251
-39,919
| -20% | -$489K |
|
1856
Onto Innovation
ONTO
$5.44B
| $1.93M | ﹤0.01% |
64,887
-1,108
| -2% | -$33K |
|
1857
Great Southern Bancorp
GSBC
$710M
| $1.93M | ﹤0.01% |
53,199
-7,857
| -13% | -$285K |
|
|
OPI
1858
Office Properties Income Trust
OPI
$40.8M
| $1.93M | ﹤0.01% |
92,987
+100
| +0.1% | +$2.07K |
|
|
EGOV
1859
DELISTED
NIC Inc
EGOV
| $1.93M | ﹤0.01% |
97,693
-105,071
| -52% | -$2.07M |
|
1860
CryoPort
CYRX
$433M
| $1.92M | ﹤0.01% |
40,600
-1,100
| -3% | -$52.1K |
|
1861
MetroCity Bankshares
MCBS
$741M
| $1.92M | ﹤0.01% |
145,830
-60,580
| -29% | -$798K |
|
1862
Addus HomeCare
ADUS
$2.03B
| $1.92M | ﹤0.01% |
20,282
+350
| +2% | +$33.1K |
|
1863
Middlesex Water
MSEX
$971M
| $1.91M | ﹤0.01% |
30,716
-541
| -2% | -$33.6K |
|
1864
Banner Corp
BANR
$2.29B
| $1.91M | ﹤0.01% |
59,114
-309
| -0.5% | -$9.97K |
|
1865
Credit Acceptance
CACC
$5.33B
| $1.9M | ﹤0.01% |
5,613
-1,008
| -15% | -$341K |
|
1866
Bloom Energy
BE
$15.7B
| $1.9M | ﹤0.01% |
105,700
-316,715
| -75% | -$5.69M |
|
1867
iShares US Technology ETF
IYW
$24B
| $1.9M | ﹤0.01% |
25,212
-10,792
| -30% | -$812K |
|
|
LMST
1868
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.9M | ﹤0.01% |
180,339
+10,213
| +6% | +$107K |
|
1869
Atkore
ATKR
$2.06B
| $1.89M | ﹤0.01% |
83,321
-46,911
| -36% | -$1.07M |
|
1870
Karyopharm Therapeutics
KPTI
$55.9M
| $1.89M | ﹤0.01% |
8,649
-133
| -2% | -$29.1K |
|
1871
Methode Electronics
MEI
$287M
| $1.89M | ﹤0.01% |
66,462
+2,496
| +4% | +$71.1K |
|
1872
Waste Connections
WCN
$45.3B
| $1.89M | ﹤0.01% |
18,201
-670
| -4% | -$69.5K |
|
|
WVFC
1873
DELISTED
WVS Financial Corp
WVFC
| $1.89M | ﹤0.01% |
141,824
| – | – |
|
|
SAFE
1874
DELISTED
Safehold Inc.
SAFE
| $1.89M | ﹤0.01% |
30,372
+3,600
| +13% | +$224K |
|
1875
AeroVironment
AVAV
$12.1B
| $1.88M | ﹤0.01% |
31,371
-620
| -2% | -$37.2K |
|