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 | |
|---|---|---|---|---|---|---|
2101
eXp World Holdings
EXPI
$1.77B
| $1.18M | ﹤0.01% |
58,400
-16,000
| -22% | -$323K |
|
|
GRA
2102
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | ﹤0.01% |
29,207
-4,230
| -13% | -$170K |
|
|
RETA
2103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
12,050
+650
| +6% | +$63.3K |
|
2104
Enanta Pharmaceuticals
ENTA
$182M
| $1.17M | ﹤0.01% |
25,570
-3,570
| -12% | -$163K |
|
2105
Standex International
SXI
$2.48B
| $1.16M | ﹤0.01% |
19,552
-368
| -2% | -$21.8K |
|
|
FMTX
2106
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.16M | ﹤0.01% |
+23,200
| New | +$1.16M |
|
2107
S&T Bancorp
STBA
$1.5B
| $1.16M | ﹤0.01% |
65,306
-141
| -0.2% | -$2.49K |
|
|
GWB
2108
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | ﹤0.01% |
92,522
-778
| -0.8% | -$9.69K |
|
2109
United Natural Foods
UNFI
$1.78B
| $1.15M | ﹤0.01% |
77,423
+5,214
| +7% | +$77.5K |
|
2110
OraSure Technologies
OSUR
$244M
| $1.15M | ﹤0.01% |
94,400
-2,730
| -3% | -$33.2K |
|
2111
Beam Therapeutics
BEAM
$2.1B
| $1.15M | ﹤0.01% |
46,500
+17,800
| +62% | +$438K |
|
2112
OneSpan
OSPN
$590M
| $1.14M | ﹤0.01% |
54,399
-820
| -1% | -$17.2K |
|
2113
Pan American Silver
PAAS
$15.5B
| $1.14M | ﹤0.01% |
35,412
-438
| -1% | -$14.1K |
|
2114
First Busey Corp
BUSE
$2.2B
| $1.14M | ﹤0.01% |
71,417
-560
| -0.8% | -$8.9K |
|
2115
Theravance Biopharma
TBPH
$715M
| $1.14M | ﹤0.01% |
76,735
-1,300
| -2% | -$19.2K |
|
2116
Evolent Health
EVH
$1.05B
| $1.13M | ﹤0.01% |
91,200
-2,000
| -2% | -$24.8K |
|
|
UBOH
2117
DELISTED
United Bancshares Inc/OH
UBOH
| $1.13M | ﹤0.01% |
52,622
+2,188
| +4% | +$47K |
|
2118
Clearway Energy Class A
CWEN.A
$3.22B
| $1.13M | ﹤0.01% |
45,746
-10,554
| -19% | -$261K |
|
|
RAVN
2119
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
52,528
-1,140
| -2% | -$24.5K |
|
2120
Assured Guaranty
AGO
$3.94B
| $1.13M | ﹤0.01% |
52,403
-94,589
| -64% | -$2.03M |
|
2121
Liberty Latin America Class C
LILAK
$1.52B
| $1.12M | ﹤0.01% |
137,991
-20,567
| -13% | -$167K |
|
2122
Esperion Therapeutics
ESPR
$567M
| $1.12M | ﹤0.01% |
30,070
-6,200
| -17% | -$231K |
|
|
CTT
2123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | ﹤0.01% |
125,208
-14,267
| -10% | -$127K |
|
2124
Delek US
DK
$1.68B
| $1.12M | ﹤0.01% |
100,262
-143,266
| -59% | -$1.59M |
|
2125
Chemung Financial Corp
CHMG
$252M
| $1.12M | ﹤0.01% |
38,623
+650
| +2% | +$18.8K |
|