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 | |
|---|---|---|---|---|---|---|
2076
FB Financial Corp
FBK
$2.86B
| $1.24M | ﹤0.01% |
49,493
+23,491
| +90% | +$590K |
|
|
AGR
2077
DELISTED
Avangrid, Inc.
AGR
| $1.24M | ﹤0.01% |
24,640
-250
| -1% | -$12.6K |
|
2078
Progyny
PGNY
$1.94B
| $1.24M | ﹤0.01% |
42,200
-1,100
| -3% | -$32.4K |
|
2079
Sinclair Inc
SBGI
$972M
| $1.24M | ﹤0.01% |
64,522
-14,254
| -18% | -$274K |
|
2080
Sprout Social
SPT
$802M
| $1.24M | ﹤0.01% |
32,200
+10,400
| +48% | +$400K |
|
|
KBAL
2081
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
117,120
-35,155
| -23% | -$370K |
|
|
ATRI
2082
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,966
-20
| -1% | -$12.5K |
|
2083
Alkermes
ALKS
$4.45B
| $1.23M | ﹤0.01% |
74,176
-10,500
| -12% | -$174K |
|
2084
Camping World
CWH
$1.04B
| $1.23M | ﹤0.01% |
41,300
-19,000
| -32% | -$565K |
|
2085
Granite Construction
GVA
$4.7B
| $1.23M | ﹤0.01% |
69,815
-5,752
| -8% | -$101K |
|
|
PGRE
2086
Paramount Group
PGRE
$1.57B
| $1.23M | ﹤0.01% |
173,552
-3,447
| -2% | -$24.4K |
|
2087
Intellia Therapeutics
NTLA
$1.23B
| $1.23M | ﹤0.01% |
61,600
-1,300
| -2% | -$25.9K |
|
|
ARCE
2088
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.22M | ﹤0.01% |
+29,880
| New | +$1.22M |
|
2089
Matthews International
MATW
$762M
| $1.22M | ﹤0.01% |
54,538
+80
| +0.1% | +$1.79K |
|
2090
BancFirst
BANF
$4.44B
| $1.21M | ﹤0.01% |
29,737
+3,337
| +13% | +$136K |
|
|
TRHC
2091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.21M | ﹤0.01% |
29,700
-869
| -3% | -$35.4K |
|
|
CVA
2092
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | ﹤0.01% |
156,300
-3,600
| -2% | -$27.9K |
|
|
RVLP
2093
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.21M | ﹤0.01% |
223,052
-29,338
| -12% | -$159K |
|
2094
Tootsie Roll Industries
TR
$2.92B
| $1.2M | ﹤0.01% |
45,104
-3,583
| -7% | -$95.5K |
|
|
ENDP
2095
DELISTED
Endo International plc
ENDP
| $1.2M | ﹤0.01% |
363,858
-1,270
| -0.3% | -$4.19K |
|
2096
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
55,854
-116
| -0.2% | -$2.49K |
|
2097
Cerus
CERS
$238M
| $1.2M | ﹤0.01% |
191,200
-5,500
| -3% | -$34.4K |
|
2098
Extreme Networks
EXTR
$2.95B
| $1.19M | ﹤0.01% |
296,656
-2,913,594
| -91% | -$11.7M |
|
2099
St. Joe Company
JOE
$3B
| $1.19M | ﹤0.01% |
57,794
+60
| +0.1% | +$1.24K |
|
2100
Sangamo Therapeutics
SGMO
$152M
| $1.18M | ﹤0.01% |
125,341
-19,900
| -14% | -$188K |
|