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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class A
LBRDA
$8.65B
| $1.8M | ﹤0.01% |
12,703
-3,992
| -24% | -$566K |
|
|
VGR
1902
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
261,970
-3,109
| -1% | -$21.4K |
|
|
TWNK
1903
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.8M | ﹤0.01% |
146,000
| – | – |
|
1904
iShares Global Equity Factor ETF
GLOF
$154M
| $1.8M | ﹤0.01% |
60,568
-6
| -0% | -$178 |
|
|
FARO
1905
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
29,482
-570
| -2% | -$34.8K |
|
1906
Seres Therapeutics
MCRB
$139M
| $1.8M | ﹤0.01% |
3,175
-1,795
| -36% | -$1.02M |
|
|
PDCE
1907
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
144,812
-16,300
| -10% | -$202K |
|
1908
Northeast Bank
NBN
$941M
| $1.8M | ﹤0.01% |
97,541
-10,710
| -10% | -$197K |
|
1909
Timberland Bancorp
TSBK
$288M
| $1.78M | ﹤0.01% |
98,953
+481
| +0.5% | +$8.66K |
|
1910
Cushman & Wakefield
CWK
$3.85B
| $1.78M | ﹤0.01% |
169,144
-3,500
| -2% | -$36.8K |
|
1911
CBIZ
CBZ
$3.01B
| $1.77M | ﹤0.01% |
77,588
-1,330
| -2% | -$30.4K |
|
|
CHCT
1912
Community Healthcare Trust
CHCT
$445M
| $1.77M | ﹤0.01% |
37,940
+4,230
| +13% | +$198K |
|
1913
AngloGold Ashanti
AU
$33.5B
| $1.77M | ﹤0.01% |
67,195
-4,217
| -6% | -$111K |
|
1914
Laureate Education
LAUR
$4.33B
| $1.77M | ﹤0.01% |
133,441
-6,959
| -5% | -$92.4K |
|
1915
Gold Fields
GFI
$33.7B
| $1.77M | ﹤0.01% |
143,901
-26,522
| -16% | -$326K |
|
1916
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | ﹤0.01% |
15,735
-682
| -4% | -$76.7K |
|
1917
McGrath RentCorp
MGRC
$3.01B
| $1.76M | ﹤0.01% |
29,461
-1,401
| -5% | -$83.5K |
|
1918
Century Communities
CCS
$2B
| $1.75M | ﹤0.01% |
41,439
-1,596
| -4% | -$67.6K |
|
1919
Pioneer Bancorp
PBFS
$338M
| $1.75M | ﹤0.01% |
196,744
-1,300
| -0.7% | -$11.5K |
|
1920
Enpro
NPO
$4.64B
| $1.75M | ﹤0.01% |
30,941
+120
| +0.4% | +$6.77K |
|
1921
Community Trust Bancorp
CTBI
$1.03B
| $1.74M | ﹤0.01% |
61,728
-7,630
| -11% | -$216K |
|
|
TWO
1922
Two Harbors Investment
TWO
$1.05B
| $1.74M | ﹤0.01% |
85,640
-14,905
| -15% | -$304K |
|
1923
Rush Enterprises Class A
RUSHA
$4.33B
| $1.74M | ﹤0.01% |
77,549
| – | – |
|
1924
First Bancorp
FBP
$3.49B
| $1.74M | ﹤0.01% |
333,224
-2,903
| -0.9% | -$15.2K |
|
1925
Thomson Reuters
TRI
$78B
| $1.73M | ﹤0.01% |
20,925
-985
| -4% | -$81.5K |
|