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 | |
|---|---|---|---|---|---|---|
2276
Option Care Health
OPCH
$4.77B
| $793K | ﹤0.01% |
59,300
-1,700
| -3% | -$22.7K |
|
|
VBIV
2277
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $792K | ﹤0.01% |
9,227
-2,933
| -24% | -$252K |
|
2278
Rackspace Technology
RXT
$357M
| $791K | ﹤0.01% |
+41,000
| New | +$791K |
|
2279
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $790K | ﹤0.01% |
7,491
+110
| +1% | +$11.6K |
|
2280
Guess, Inc.
GES
$872M
| $789K | ﹤0.01% |
67,860
-11,420
| -14% | -$133K |
|
2281
Scansource
SCSC
$994M
| $789K | ﹤0.01% |
39,770
-4,242
| -10% | -$84.2K |
|
2282
Varex Imaging
VREX
$477M
| $789K | ﹤0.01% |
62,013
-169
| -0.3% | -$2.15K |
|
2283
Denny's
DENN
$270M
| $788K | ﹤0.01% |
78,811
-1,800
| -2% | -$18K |
|
|
BPYU
2284
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $788K | ﹤0.01% |
64,344
-14,350
| -18% | -$176K |
|
2285
Kelly Services Class A
KELYA
$487M
| $787K | ﹤0.01% |
46,190
-6,017
| -12% | -$103K |
|
|
TVRD
2286
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $785K | ﹤0.01% |
1,714
-50
| -3% | -$22.9K |
|
2287
World Acceptance Corp
WRLD
$923M
| $782K | ﹤0.01% |
7,413
-2,669
| -26% | -$282K |
|
|
HNGR
2288
DELISTED
Hanger Inc.
HNGR
| $781K | ﹤0.01% |
49,395
+140
| +0.3% | +$2.21K |
|
|
AKCA
2289
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $780K | ﹤0.01% |
43,000
-8,900
| -17% | -$161K |
|
2290
iShares Global Energy ETF
IXC
$1.85B
| $774K | ﹤0.01% |
47,190
-934,297
| -95% | -$15.3M |
|
|
EGIO
2291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $774K | ﹤0.01% |
3,358
-115
| -3% | -$26.5K |
|
|
ALX
2292
Alexander's
ALX
$1.25B
| $773K | ﹤0.01% |
3,151
-278
| -8% | -$68.2K |
|
|
CBAY
2293
DELISTED
Cymabay Therapeutics
CBAY
| $772K | ﹤0.01% |
106,600
| – | – |
|
2294
Bally's
BALY
$491M
| $770K | ﹤0.01% |
29,300
-5,100
| -15% | -$134K |
|
2295
BOK Financial
BOKF
$7.08B
| $757K | ﹤0.01% |
14,699
-13
| -0.1% | -$670 |
|
|
RDUS
2296
DELISTED
Radius Health, Inc.
RDUS
| $756K | ﹤0.01% |
66,640
-2,100
| -3% | -$23.8K |
|
2297
Patterson-UTI
PTEN
$2.14B
| $755K | ﹤0.01% |
265,014
+440
| +0.2% | +$1.25K |
|
|
ALBO
2298
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $754K | ﹤0.01% |
22,600
+7,200
| +47% | +$240K |
|
|
KRA
2299
DELISTED
Kraton Corporation
KRA
| $754K | ﹤0.01% |
42,300
+30
| +0.1% | +$535 |
|
2300
Buckle
BKE
$3.15B
| $753K | ﹤0.01% |
36,945
-919
| -2% | -$18.7K |
|