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 | |
|---|---|---|---|---|---|---|
2251
German American Bancorp
GABC
$1.53B
| $847K | ﹤0.01% |
31,200
| – | – |
|
|
GRP.U
2252
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $846K | ﹤0.01% |
14,544
+755
| +5% | +$43.9K |
|
2253
Vroom, Inc. Common Stock
VRM
$131M
| $840K | ﹤0.01% |
+203
| New | +$840K |
|
|
TELL
2254
DELISTED
Tellurian Inc.
TELL
| $838K | ﹤0.01% |
1,052,312
-83,900
| -7% | -$66.8K |
|
|
AERI
2255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $838K | ﹤0.01% |
71,200
-80,200
| -53% | -$944K |
|
2256
Magnite
MGNI
$3.4B
| $836K | ﹤0.01% |
120,351
-921,117
| -88% | -$6.4M |
|
2257
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $831K | ﹤0.01% |
39,561
-27
| -0.1% | -$567 |
|
2258
Inogen
INGN
$225M
| $831K | ﹤0.01% |
28,647
-470
| -2% | -$13.6K |
|
2259
ATN International
ATNI
$235M
| $830K | ﹤0.01% |
16,560
+30
| +0.2% | +$1.5K |
|
2260
MarineMax
HZO
$545M
| $830K | ﹤0.01% |
32,316
-602
| -2% | -$15.5K |
|
2261
Andersons Inc
ANDE
$1.37B
| $824K | ﹤0.01% |
42,980
-4,170
| -9% | -$79.9K |
|
|
OTRK
2262
DELISTED
Ontrak
OTRK
| $822K | ﹤0.01% |
152
-161
| -51% | -$871K |
|
|
CLR
2263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $822K | ﹤0.01% |
66,968
+34,400
| +106% | +$422K |
|
2264
National Research Corp
NRC
$366M
| $820K | ﹤0.01% |
16,669
-500
| -3% | -$24.6K |
|
|
CCF
2265
DELISTED
Chase Corporation
CCF
| $820K | ﹤0.01% |
8,600
| – | – |
|
2266
First Bancorp
FBNC
$2.27B
| $817K | ﹤0.01% |
39,021
+581
| +2% | +$12.2K |
|
|
QUOT
2267
DELISTED
Quotient Technology Inc
QUOT
| $813K | ﹤0.01% |
110,200
+3,100
| +3% | +$22.9K |
|
2268
Magnolia Oil & Gas
MGY
$4.5B
| $809K | ﹤0.01% |
156,533
-7,929
| -5% | -$41K |
|
2269
3D Systems Corporation
DDD
$289M
| $805K | ﹤0.01% |
163,885
-1,090
| -0.7% | -$5.35K |
|
2270
Quanex
NX
$697M
| $804K | ﹤0.01% |
43,620
-5,606
| -11% | -$103K |
|
2271
Anika Therapeutics
ANIK
$121M
| $802K | ﹤0.01% |
22,650
+30
| +0.1% | +$1.06K |
|
2272
Columbus McKinnon
CMCO
$417M
| $801K | ﹤0.01% |
24,200
+1,400
| +6% | +$46.3K |
|
2273
Rocket Pharmaceuticals
RCKT
$343M
| $800K | ﹤0.01% |
35,000
-1,400
| -4% | -$32K |
|
2274
Monarch Casino & Resort
MCRI
$1.87B
| $797K | ﹤0.01% |
17,870
+150
| +0.8% | +$6.69K |
|
|
STXB
2275
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $795K | ﹤0.01% |
71,257
+25,443
| +56% | +$284K |
|