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 | |
|---|---|---|---|---|---|---|
1951
Morningstar
MORN
$10.8B
| $1.61M | ﹤0.01% |
10,019
+720
| +8% | +$116K |
|
1952
PROS Holdings
PRO
$699M
| $1.61M | ﹤0.01% |
50,260
-1,600
| -3% | -$51.1K |
|
1953
Enviri
NVRI
$983M
| $1.6M | ﹤0.01% |
115,240
-124,880
| -52% | -$1.74M |
|
1954
Capitol Federal Financial
CFFN
$839M
| $1.6M | ﹤0.01% |
172,886
| – | – |
|
1955
Frontdoor
FTDR
$4.83B
| $1.59M | ﹤0.01% |
40,899
+80
| +0.2% | +$3.11K |
|
1956
Employers Holdings
EIG
$983M
| $1.59M | ﹤0.01% |
52,457
-31,609
| -38% | -$956K |
|
|
MFA
1957
MFA Financial
MFA
$1.04B
| $1.58M | ﹤0.01% |
147,500
-23,163
| -14% | -$248K |
|
|
VSTO
1958
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
78,300
+2,790
| +4% | +$56.3K |
|
1959
Hope Bancorp
HOPE
$1.4B
| $1.58M | ﹤0.01% |
207,731
-1,598
| -0.8% | -$12.1K |
|
1960
Safety Insurance
SAFT
$1.1B
| $1.57M | ﹤0.01% |
22,776
-142
| -0.6% | -$9.81K |
|
|
BRMK
1961
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.57M | ﹤0.01% |
159,500
| – | – |
|
|
ARGO
1962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.57M | ﹤0.01% |
45,672
+58
| +0.1% | +$2K |
|
1963
ODP
ODP
$624M
| $1.57M | ﹤0.01% |
80,784
+57
| +0.1% | +$1.11K |
|
1964
Premier
PINC
$2.2B
| $1.57M | ﹤0.01% |
47,836
+13,269
| +38% | +$435K |
|
1965
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
14,524
-502
| -3% | -$54.2K |
|
|
SAGE
1966
DELISTED
Sage Therapeutics
SAGE
| $1.57M | ﹤0.01% |
25,631
-100
| -0.4% | -$6.11K |
|
1967
Benchmark Electronics
BHE
$1.41B
| $1.56M | ﹤0.01% |
77,396
-2,699
| -3% | -$54.4K |
|
1968
Air Lease Corp
AL
$7.1B
| $1.56M | ﹤0.01% |
52,949
-391
| -0.7% | -$11.5K |
|
1969
The Greenbrier Companies
GBX
$1.42B
| $1.56M | ﹤0.01% |
52,974
-1,878
| -3% | -$55.2K |
|
|
FOE
1970
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
125,496
+150
| +0.1% | +$1.86K |
|
|
AAMI
1971
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.56M | ﹤0.01% |
120,577
-310
| -0.3% | -$4K |
|
|
KAMN
1972
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
39,879
-2,575
| -6% | -$100K |
|
1973
CorVel
CRVL
$4.39B
| $1.55M | ﹤0.01% |
54,432
-600
| -1% | -$17.1K |
|
1974
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
168,493
+712
| +0.4% | +$6.55K |
|
1975
Super Micro Computer
SMCI
$26.7B
| $1.55M | ﹤0.01% |
586,310
-21,010
| -3% | -$55.5K |
|