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 | |
|---|---|---|---|---|---|---|
2151
Boot Barn
BOOT
$5.42B
| $1.05M | ﹤0.01% |
37,455
-254,058
| -87% | -$7.15M |
|
2152
Tanger
SKT
$3.88B
| $1.05M | ﹤0.01% |
173,944
+440
| +0.3% | +$2.65K |
|
|
LL
2153
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
47,470
-9,720
| -17% | -$214K |
|
2154
Calix
CALX
$4.02B
| $1.04M | ﹤0.01% |
58,600
-2,650
| -4% | -$47.1K |
|
2155
Teck Resources
TECK
$20.4B
| $1.04M | ﹤0.01% |
74,723
-91,351
| -55% | -$1.27M |
|
2156
Domo
DOMO
$695M
| $1.04M | ﹤0.01% |
27,100
+2,700
| +11% | +$104K |
|
2157
Phreesia
PHR
$1.47B
| $1.04M | ﹤0.01% |
32,300
-686
| -2% | -$22K |
|
2158
National Beverage
FIZZ
$3.7B
| $1.04M | ﹤0.01% |
30,498
-6,214
| -17% | -$211K |
|
|
TVTY
2159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
73,995
-8,190
| -10% | -$115K |
|
|
IMGN
2160
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
287,864
-9,700
| -3% | -$34.9K |
|
2161
Antero Resources
AR
$10.3B
| $1.03M | ﹤0.01% |
376,161
+20,500
| +6% | +$56.4K |
|
2162
Adverum Biotechnologies
ADVM
$63.4M
| $1.03M | ﹤0.01% |
10,030
-210
| -2% | -$21.6K |
|
|
LADR
2163
Ladder Capital
LADR
$1.49B
| $1.03M | ﹤0.01% |
145,107
| – | – |
|
2164
QuinStreet
QNST
$926M
| $1.03M | ﹤0.01% |
64,990
-1,410
| -2% | -$22.3K |
|
2165
Travere Therapeutics
TVTX
$2.14B
| $1.03M | ﹤0.01% |
55,720
+6,600
| +13% | +$122K |
|
|
RTL
2166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | ﹤0.01% |
163,617
+169
| +0.1% | +$1.06K |
|
2167
Photronics
PLAB
$1.33B
| $1.03M | ﹤0.01% |
102,951
-4,510
| -4% | -$44.9K |
|
2168
OFG Bancorp
OFG
$1.94B
| $1.02M | ﹤0.01% |
82,206
-3,010
| -4% | -$37.5K |
|
2169
Atara Biotherapeutics
ATRA
$84.2M
| $1.02M | ﹤0.01% |
3,150
+368
| +13% | +$119K |
|
|
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
249,535
+5,940
| +2% | +$24.2K |
|
2171
Virtu Financial
VIRT
$3.1B
| $1.02M | ﹤0.01% |
44,190
+1,850
| +4% | +$42.6K |
|
2172
ICICI Bank
IBN
$115B
| $1.02M | ﹤0.01% |
103,363
-169,167
| -62% | -$1.66M |
|
|
ATNX
2173
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
4,185
-450
| -10% | -$109K |
|
|
NP
2174
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
26,836
-279
| -1% | -$10.5K |
|
|
BWIN
2175
Baldwin Insurance Group
BWIN
$2.22B
| $1M | ﹤0.01% |
40,300
+13,500
| +50% | +$336K |
|