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 | |
|---|---|---|---|---|---|---|
|
ESXB
2126
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.12M | ﹤0.01% |
219,575
+119,875
| +120% | +$609K |
|
|
TWOU
2127
DELISTED
2U, Inc.
TWOU
| $1.11M | ﹤0.01% |
1,096
+22
| +2% | +$22.4K |
|
|
DESP
2128
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
174,904
+102,520
| +142% | +$652K |
|
2129
Bogota Financial
BSBK
$116M
| $1.11M | ﹤0.01% |
145,836
-942
| -0.6% | -$7.18K |
|
|
INN
2130
Summit Hotel Properties
INN
$626M
| $1.11M | ﹤0.01% |
214,315
+434
| +0.2% | +$2.25K |
|
2131
First Mid Bancshares
FMBH
$954M
| $1.1M | ﹤0.01% |
44,247
-1,866
| -4% | -$46.6K |
|
2132
Arvinas
ARVN
$561M
| $1.1M | ﹤0.01% |
46,700
-600
| -1% | -$14.2K |
|
2133
CTS Corp
CTS
$1.23B
| $1.1M | ﹤0.01% |
50,035
+315
| +0.6% | +$6.94K |
|
2134
PolyPid
PYPD
$54.8M
| $1.1M | ﹤0.01% |
3,333
| – | – |
|
2135
Ubiquiti
UI
$36.4B
| $1.1M | ﹤0.01% |
6,593
+720
| +12% | +$120K |
|
|
VRS
2136
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
139,269
-49,790
| -26% | -$393K |
|
2137
Kearny Financial
KRNY
$416M
| $1.09M | ﹤0.01% |
151,008
-3,200
| -2% | -$23.1K |
|
|
SJR
2138
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | ﹤0.01% |
59,502
+3,955
| +7% | +$72.2K |
|
|
GNMK
2139
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | ﹤0.01% |
76,400
+6,500
| +9% | +$92.3K |
|
2140
Smith & Wesson
SWBI
$415M
| $1.08M | ﹤0.01% |
69,721
-20,071
| -22% | -$311K |
|
2141
CEVA Inc
CEVA
$565M
| $1.08M | ﹤0.01% |
27,431
-720
| -3% | -$28.3K |
|
|
HHR
2142
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.08M | ﹤0.01% |
+43,950
| New | +$1.08M |
|
2143
Sapiens International
SPNS
$2.4B
| $1.08M | ﹤0.01% |
35,149
-1,000
| -3% | -$30.6K |
|
2144
Rhinebeck Bancorp
RBKB
$146M
| $1.07M | ﹤0.01% |
168,442
+14,577
| +9% | +$92.2K |
|
|
DNB
2145
DELISTED
Dun & Bradstreet
DNB
| $1.06M | ﹤0.01% |
+41,376
| New | +$1.06M |
|
|
BRKL
2146
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
122,769
-750
| -0.6% | -$6.48K |
|
2147
Southside Bancshares
SBSI
$920M
| $1.06M | ﹤0.01% |
43,408
+110
| +0.3% | +$2.69K |
|
|
STAY
2148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | ﹤0.01% |
88,718
-426
| -0.5% | -$5.09K |
|
2149
Celsius Holdings
CELH
$14.9B
| $1.06M | ﹤0.01% |
139,800
+19,800
| +17% | +$150K |
|
2150
Vericel Corp
VCEL
$1.62B
| $1.06M | ﹤0.01% |
57,100
| – | – |
|