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 | |
|---|---|---|---|---|---|---|
|
MDLA
2026
DELISTED
Medallia, Inc.
MDLA
| $1.41M | ﹤0.01% |
51,309
-4,111
| -7% | -$113K |
|
2027
Marten Transport
MRTN
$953M
| $1.41M | ﹤0.01% |
86,164
-1,771
| -2% | -$28.9K |
|
2028
PCB Bancorp
PCB
$308M
| $1.41M | ﹤0.01% |
159,875
+2,900
| +2% | +$25.5K |
|
|
MODN
2029
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
39,700
-1,100
| -3% | -$38.8K |
|
2030
ePlus
PLUS
$1.97B
| $1.4M | ﹤0.01% |
38,232
-800
| -2% | -$29.3K |
|
2031
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.39M | ﹤0.01% |
24,230
+3,369
| +16% | +$193K |
|
2032
Tompkins Financial
TMP
$1B
| $1.39M | ﹤0.01% |
24,464
| – | – |
|
2033
AZZ Inc
AZZ
$3.52B
| $1.39M | ﹤0.01% |
40,721
-736
| -2% | -$25.1K |
|
2034
Kaiser Aluminum
KALU
$1.24B
| $1.39M | ﹤0.01% |
25,926
-92
| -0.4% | -$4.93K |
|
2035
ICF International
ICFI
$1.83B
| $1.38M | ﹤0.01% |
22,445
-316
| -1% | -$19.4K |
|
2036
Helios Technologies
HLIO
$1.8B
| $1.37M | ﹤0.01% |
37,566
-850
| -2% | -$30.9K |
|
|
PMBC
2037
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.37M | ﹤0.01% |
367,535
| – | – |
|
2038
TriMas Corp
TRS
$1.59B
| $1.36M | ﹤0.01% |
59,719
-1,160
| -2% | -$26.5K |
|
2039
Pitney Bowes
PBI
$1.96B
| $1.36M | ﹤0.01% |
255,679
+9,069
| +4% | +$48.2K |
|
|
HTLF
2040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
45,111
-392
| -0.9% | -$11.8K |
|
2041
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.35M | ﹤0.01% |
16,726
+11,587
| +225% | +$937K |
|
2042
Lakeland Financial Corp
LKFN
$1.66B
| $1.35M | ﹤0.01% |
32,817
| – | – |
|
2043
Stride
LRN
$6.91B
| $1.35M | ﹤0.01% |
51,143
+4,490
| +10% | +$118K |
|
2044
NIO
NIO
$14B
| $1.35M | ﹤0.01% |
63,415
-778,865
| -92% | -$16.5M |
|
2045
MasterCraft Boat Holdings
MCFT
$362M
| $1.34M | ﹤0.01% |
76,645
-101,170
| -57% | -$1.77M |
|
2046
White Mountains Insurance
WTM
$4.54B
| $1.34M | ﹤0.01% |
1,716
| – | – |
|
2047
First Hawaiian
FHB
$3.19B
| $1.34M | ﹤0.01% |
92,268
+25,975
| +39% | +$376K |
|
2048
Sabesp
SBS
$16B
| $1.33M | ﹤0.01% |
160,726
+1,081
| +0.7% | +$8.97K |
|
2049
Matador Resources
MTDR
$5.93B
| $1.33M | ﹤0.01% |
160,850
-3,504
| -2% | -$29K |
|
|
ZUO
2050
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
128,420
-3,550
| -3% | -$36.7K |
|