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 | |
|---|---|---|---|---|---|---|
2201
BJ's Restaurants
BJRI
$701M
| $947K | ﹤0.01% |
32,183
+30
| +0.1% | +$883 |
|
2202
Griffon
GFF
$3.67B
| $944K | ﹤0.01% |
48,307
+2,074
| +4% | +$40.5K |
|
2203
Archrock
AROC
$4.37B
| $941K | ﹤0.01% |
174,950
+210
| +0.1% | +$1.13K |
|
2204
Chewy
CHWY
$14.7B
| $940K | ﹤0.01% |
+17,138
| New | +$940K |
|
2205
PAR Technology
PAR
$1.82B
| $940K | ﹤0.01% |
23,200
-2,900
| -11% | -$118K |
|
2206
Stock Yards Bancorp
SYBT
$2.25B
| $937K | ﹤0.01% |
27,514
| – | – |
|
|
SC
2207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $936K | ﹤0.01% |
51,452
-500
| -1% | -$9.1K |
|
2208
RadNet
RDNT
$5.59B
| $931K | ﹤0.01% |
60,665
-1,760
| -3% | -$27K |
|
|
CBB
2209
DELISTED
Cincinnati Bell Inc.
CBB
| $928K | ﹤0.01% |
61,866
+90
| +0.1% | +$1.35K |
|
2210
Howard Hughes
HHH
$4.86B
| $924K | ﹤0.01% |
16,823
-5,664
| -25% | -$311K |
|
2211
Element Solutions
ESI
$6.34B
| $921K | ﹤0.01% |
87,655
+350
| +0.4% | +$3.68K |
|
|
VEDL
2212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $921K | ﹤0.01% |
124,657
-6,540
| -5% | -$48.3K |
|
|
MCHB
2213
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $919K | ﹤0.01% |
35,674
-243
| -0.7% | -$6.26K |
|
|
HIBB
2214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
23,444
-4,697
| -17% | -$184K |
|
2215
Newmark Group
NMRK
$3.43B
| $918K | ﹤0.01% |
212,610
+1,300
| +0.6% | +$5.61K |
|
2216
G-III Apparel Group
GIII
$1.11B
| $916K | ﹤0.01% |
69,901
-1,604
| -2% | -$21K |
|
2217
Eventbrite
EB
$265M
| $915K | ﹤0.01% |
84,300
-71,818
| -46% | -$780K |
|
2218
PetMed Express
PETS
$58M
| $913K | ﹤0.01% |
28,877
+80
| +0.3% | +$2.53K |
|
|
ARR
2219
Armour Residential REIT
ARR
$1.72B
| $912K | ﹤0.01% |
19,171
+391
| +2% | +$18.6K |
|
2220
Axcelis
ACLS
$2.68B
| $911K | ﹤0.01% |
41,420
-970
| -2% | -$21.3K |
|
2221
E.W. Scripps
SSP
$256M
| $911K | ﹤0.01% |
79,626
+520
| +0.7% | +$5.95K |
|
2222
IMAX
IMAX
$1.71B
| $908K | ﹤0.01% |
75,900
| – | – |
|
2223
Artivion
AORT
$1.94B
| $907K | ﹤0.01% |
49,118
-1,290
| -3% | -$23.8K |
|
2224
CommScope
COMM
$3.58B
| $907K | ﹤0.01% |
100,808
-3,250
| -3% | -$29.2K |
|
2225
Interparfums
IPAR
$3.46B
| $906K | ﹤0.01% |
24,267
-670
| -3% | -$25K |
|