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 | |
|---|---|---|---|---|---|---|
2301
EverQuote
EVER
$903M
| $753K | ﹤0.01% |
19,500
-500
| -3% | -$19.3K |
|
2302
Arcus Biosciences
RCUS
$1.22B
| $752K | ﹤0.01% |
43,900
-6,600
| -13% | -$113K |
|
2303
Ares Capital
ARCC
$15.8B
| $746K | ﹤0.01% |
53,509
| – | – |
|
|
MDP
2304
DELISTED
Meredith Corporation
MDP
| $745K | ﹤0.01% |
56,818
+60
| +0.1% | +$787 |
|
2305
Cass Information Systems
CASS
$575M
| $744K | ﹤0.01% |
18,483
-1,183
| -6% | -$47.6K |
|
|
HEES
2306
DELISTED
H&E Equipment Services
HEES
| $742K | ﹤0.01% |
37,730
| – | – |
|
2307
1-800-Flowers.com
FLWS
$335M
| $741K | ﹤0.01% |
29,700
+5,400
| +22% | +$135K |
|
|
CIR
2308
DELISTED
CIRCOR International, Inc
CIR
| $741K | ﹤0.01% |
27,081
-8,170
| -23% | -$224K |
|
2309
SI-BONE Inc
SIBN
$704M
| $740K | ﹤0.01% |
31,200
| – | – |
|
2310
America's Car Mart
CRMT
$293M
| $737K | ﹤0.01% |
8,677
-73
| -0.8% | -$6.2K |
|
2311
Codexis
CDXS
$220M
| $734K | ﹤0.01% |
62,500
-1,800
| -3% | -$21.1K |
|
2312
AngioDynamics
ANGO
$445M
| $733K | ﹤0.01% |
60,755
+415
| +0.7% | +$5.01K |
|
2313
York Water
YORW
$446M
| $730K | ﹤0.01% |
17,279
-1,356
| -7% | -$57.3K |
|
|
AEGN
2314
DELISTED
Aegion Corp
AEGN
| $730K | ﹤0.01% |
51,653
-3,536
| -6% | -$50K |
|
2315
Amneal Pharmaceuticals
AMRX
$3.17B
| $728K | ﹤0.01% |
187,549
-44,400
| -19% | -$172K |
|
|
CKH
2316
DELISTED
Seacor Holdings Inc.
CKH
| $728K | ﹤0.01% |
25,050
-220
| -0.9% | -$6.39K |
|
2317
DNOW Inc
DNOW
$1.65B
| $727K | ﹤0.01% |
160,204
-338,037
| -68% | -$1.53M |
|
|
GOOD
2318
Gladstone Commercial Corp
GOOD
$610M
| $726K | ﹤0.01% |
43,070
+1,150
| +3% | +$19.4K |
|
2319
Shoe Carnival
SCVL
$651M
| $725K | ﹤0.01% |
43,208
+72
| +0.2% | +$1.21K |
|
|
RC
2320
Ready Capital
RC
$698M
| $721K | ﹤0.01% |
64,380
-11,640
| -15% | -$130K |
|
2321
Acco Brands
ACCO
$372M
| $720K | ﹤0.01% |
124,118
-24,292
| -16% | -$141K |
|
2322
Civitas Resources
CIVI
$3.04B
| $718K | ﹤0.01% |
38,217
-1,583
| -4% | -$29.7K |
|
|
PETQ
2323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $718K | ﹤0.01% |
21,800
-1,200
| -5% | -$39.5K |
|
|
RPT
2324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $718K | ﹤0.01% |
132,062
-26,580
| -17% | -$145K |
|
|
RST
2325
DELISTED
ROSETTA STONE INC
RST
| $717K | ﹤0.01% |
23,900
-1,700
| -7% | -$51K |
|