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 | |
|---|---|---|---|---|---|---|
2176
Inseego
INSG
$199M
| $1M | ﹤0.01% |
9,690
-410
| -4% | -$42.3K |
|
2177
BGC Group
BGC
$4.76B
| $997K | ﹤0.01% |
415,540
| – | – |
|
|
TBI
2178
Trueblue
TBI
$171M
| $996K | ﹤0.01% |
64,269
-67,539
| -51% | -$1.05M |
|
2179
Frontline
FRO
$5.12B
| $991K | ﹤0.01% |
152,400
+6,200
| +4% | +$40.3K |
|
2180
Upland Software
UPLD
$70.8M
| $988K | ﹤0.01% |
26,200
-800
| -3% | -$30.2K |
|
2181
Vanguard Total International Stock ETF
VXUS
$105B
| $984K | ﹤0.01% |
18,854
-7,445
| -28% | -$389K |
|
2182
Hyatt Hotels
H
$13.6B
| $983K | ﹤0.01% |
18,417
-200
| -1% | -$10.7K |
|
2183
Pathward Financial
CASH
$1.74B
| $981K | ﹤0.01% |
51,055
+333
| +0.7% | +$6.4K |
|
2184
Shore Bancshares
SHBI
$567M
| $978K | ﹤0.01% |
89,068
-2,500
| -3% | -$27.5K |
|
2185
BellRing Brands
BRBR
$4.63B
| $977K | ﹤0.01% |
47,120
| – | – |
|
|
TPIC
2186
DELISTED
TPI Composites
TPIC
| $976K | ﹤0.01% |
33,707
+7
| +0% | +$203 |
|
|
EIDX
2187
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $975K | ﹤0.01% |
19,300
+300
| +2% | +$15.2K |
|
2188
National Healthcare
NHC
$1.76B
| $974K | ﹤0.01% |
15,636
| – | – |
|
2189
nLIGHT
LASR
$1.44B
| $972K | ﹤0.01% |
41,400
-1,100
| -3% | -$25.8K |
|
|
HA
2190
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
75,341
-1,191
| -2% | -$15.4K |
|
2191
Quince Therapeutics
QNCX
$86.5M
| $970K | ﹤0.01% |
19,400
-600
| -3% | -$30K |
|
2192
SFL Corp
SFL
$1.1B
| $970K | ﹤0.01% |
129,503
| – | – |
|
|
IGMS
2193
DELISTED
IGM Biosciences
IGMS
| $967K | ﹤0.01% |
13,100
+2,100
| +19% | +$155K |
|
2194
Parsons
PSN
$7.98B
| $966K | ﹤0.01% |
28,800
| – | – |
|
|
TBIO
2195
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $964K | ﹤0.01% |
70,800
-9,200
| -12% | -$125K |
|
2196
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | ﹤0.01% |
3
| – | – |
|
|
VCRA
2197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $951K | ﹤0.01% |
32,700
-1,000
| -3% | -$29.1K |
|
2198
Dave & Buster's
PLAY
$796M
| $950K | ﹤0.01% |
62,681
+3,120
| +5% | +$47.3K |
|
2199
Ameresco
AMRC
$1.48B
| $949K | ﹤0.01% |
28,400
+6,400
| +29% | +$214K |
|
|
NTUS
2200
DELISTED
Natus Medical Inc
NTUS
| $948K | ﹤0.01% |
55,356
-1,740
| -3% | -$29.8K |
|