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 | |
|---|---|---|---|---|---|---|
|
CSW
2051
CSW Industrials, Inc.
CSW
$4.2B
| $1.33M | ﹤0.01% |
17,176
-424
| -2% | -$32.8K |
|
2052
Simulations Plus
SLP
$303M
| $1.32M | ﹤0.01% |
17,532
+80
| +0.5% | +$6.03K |
|
2053
StoneX
SNEX
$5.04B
| $1.32M | ﹤0.01% |
57,868
+988
| +2% | +$22.5K |
|
2054
First Bank
FRBA
$413M
| $1.31M | ﹤0.01% |
211,038
+9,008
| +4% | +$55.8K |
|
|
RWT
2055
Redwood Trust
RWT
$804M
| $1.31M | ﹤0.01% |
173,775
+20,355
| +13% | +$153K |
|
|
ADAM
2056
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.31M | ﹤0.01% |
127,944
+901
| +0.7% | +$9.19K |
|
2057
Vaxcyte
PCVX
$4.18B
| $1.3M | ﹤0.01% |
+26,400
| New | +$1.3M |
|
2058
Sonos
SONO
$1.83B
| $1.29M | ﹤0.01% |
85,000
+800
| +1% | +$12.1K |
|
2059
Triumph Financial, Inc.
TFIN
$1.4B
| $1.29M | ﹤0.01% |
41,432
-1,667
| -4% | -$51.9K |
|
|
ARCH
2060
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
30,363
-1,110
| -4% | -$47.2K |
|
2061
Patriot National Bancorp
PNBK
$137M
| $1.29M | ﹤0.01% |
186,200
| – | – |
|
2062
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
82,275
+1,055
| +1% | +$16.5K |
|
2063
Blackstone
BX
$142B
| $1.29M | ﹤0.01% |
24,643
-1,135
| -4% | -$59.2K |
|
2064
Veritex Holdings
VBTX
$1.88B
| $1.28M | ﹤0.01% |
75,418
+209
| +0.3% | +$3.56K |
|
|
EGRX
2065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
30,232
-4,758
| -14% | -$202K |
|
2066
Huron Consulting
HURN
$2.44B
| $1.28M | ﹤0.01% |
32,600
| – | – |
|
|
CATM
2067
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.27M | ﹤0.01% |
64,228
-1,760
| -3% | -$34.9K |
|
|
SAFE
2068
Safehold
SAFE
$1.18B
| $1.27M | ﹤0.01% |
22,061
+97
| +0.4% | +$5.58K |
|
2069
AstraZeneca
AZN
$247B
| $1.26M | ﹤0.01% |
23,067
-85,228
| -79% | -$4.67M |
|
2070
iShares New York Muni Bond ETF
NYF
$921M
| $1.26M | ﹤0.01% |
22,011
+1,918
| +10% | +$110K |
|
2071
First Commonwealth Financial
FCF
$1.84B
| $1.26M | ﹤0.01% |
163,058
-901
| -0.5% | -$6.97K |
|
2072
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
54,890
+359
| +0.7% | +$8.23K |
|
2073
Scholastic
SCHL
$691M
| $1.26M | ﹤0.01% |
59,817
-6,470
| -10% | -$136K |
|
2074
United Parks & Resorts
PRKS
$2.79B
| $1.25M | ﹤0.01% |
63,600
-1,800
| -3% | -$35.5K |
|
|
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
202,413
-6,600
| -3% | -$40.7K |
|