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 | |
|---|---|---|---|---|---|---|
2226
Tactile Systems Technology
TCMD
$296M
| $897K | ﹤0.01% |
24,520
-854,631
| -97% | -$31.3M |
|
2227
SiriusPoint
SPNT
$2.18B
| $894K | ﹤0.01% |
128,594
-311
| -0.2% | -$2.16K |
|
2228
Collegium Pharmaceutical
COLL
$1.19B
| $893K | ﹤0.01% |
42,900
-61,560
| -59% | -$1.28M |
|
2229
Schneider National
SNDR
$4.18B
| $887K | ﹤0.01% |
35,860
-1,653
| -4% | -$40.9K |
|
|
HSKA
2230
DELISTED
Heska Corp
HSKA
| $886K | ﹤0.01% |
8,970
-200
| -2% | -$19.8K |
|
|
SWCH
2231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $885K | ﹤0.01% |
56,718
+2,420
| +4% | +$37.8K |
|
2232
Cohu
COHU
$976M
| $883K | ﹤0.01% |
51,372
-1,690
| -3% | -$29K |
|
2233
MYR Group
MYRG
$2.77B
| $879K | ﹤0.01% |
23,639
-1,184
| -5% | -$44K |
|
|
MAGN
2234
Magnera Corporation
MAGN
$404M
| $875K | ﹤0.01% |
4,889
+122
| +3% | +$21.8K |
|
2235
Elbit Systems
ESLT
$23.4B
| $874K | ﹤0.01% |
7,268
+160
| +2% | +$19.2K |
|
2236
American Axle
AXL
$718M
| $871K | ﹤0.01% |
150,911
+230
| +0.2% | +$1.33K |
|
|
TGH
2237
DELISTED
Textainer Group Holdings limited
TGH
| $871K | ﹤0.01% |
61,500
| – | – |
|
|
HOME
2238
DELISTED
At Home Group Inc.
HOME
| $871K | ﹤0.01% |
58,600
-29,266
| -33% | -$435K |
|
2239
Ambac
AMBC
$415M
| $870K | ﹤0.01% |
68,120
-11,610
| -15% | -$148K |
|
2240
Rhythm Pharmaceuticals
RYTM
$6.66B
| $869K | ﹤0.01% |
40,100
-1,200
| -3% | -$26K |
|
2241
Live Oak Bancshares
LOB
$1.68B
| $866K | ﹤0.01% |
34,200
-2,000
| -6% | -$50.6K |
|
2242
Community Health Systems
CYH
$409M
| $865K | ﹤0.01% |
204,874
-30,970
| -13% | -$131K |
|
2243
Enterprise Financial Services Corp
EFSC
$2.27B
| $864K | ﹤0.01% |
31,701
-285
| -0.9% | -$7.77K |
|
2244
First Foundation Inc
FFWM
$487M
| $863K | ﹤0.01% |
66,043
-69,054
| -51% | -$902K |
|
2245
Weis Markets
WMK
$1.73B
| $863K | ﹤0.01% |
17,979
-3,167
| -15% | -$152K |
|
2246
AllianceBernstein
AB
$4.17B
| $858K | ﹤0.01% |
31,726
| – | – |
|
2247
SiTime
SITM
$6.39B
| $849K | ﹤0.01% |
10,100
+400
| +4% | +$33.6K |
|
2248
Douglas Dynamics
PLOW
$751M
| $848K | ﹤0.01% |
24,800
| – | – |
|
2249
Surgery Partners
SGRY
$2.75B
| $848K | ﹤0.01% |
38,700
-18,100
| -32% | -$397K |
|
2250
Apogee Enterprises
APOG
$896M
| $847K | ﹤0.01% |
39,651
-763
| -2% | -$16.3K |
|