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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$832M
| $714K | ﹤0.01% |
18,487
-2,902
| -14% | -$112K |
|
2327
e.l.f. Beauty
ELF
$7.83B
| $713K | ﹤0.01% |
38,800
-500
| -1% | -$9.19K |
|
2328
Vanda Pharmaceuticals
VNDA
$272M
| $711K | ﹤0.01% |
73,583
+190
| +0.3% | +$1.84K |
|
|
AMAG
2329
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $708K | ﹤0.01% |
75,283
-5,990
| -7% | -$56.3K |
|
2330
Omeros
OMER
$286M
| $706K | ﹤0.01% |
69,900
-1,700
| -2% | -$17.2K |
|
2331
Rush Street Interactive
RSI
$2.05B
| $706K | ﹤0.01% |
+55,368
| New | +$706K |
|
2332
Middlefield Banc Corp
MBCN
$243M
| $704K | ﹤0.01% |
36,480
+10,754
| +42% | +$208K |
|
2333
Dr. Reddy's Laboratories
RDY
$12.3B
| $703K | ﹤0.01% |
50,545
| – | – |
|
2334
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $703K | ﹤0.01% |
14,095
-19,993
| -59% | -$997K |
|
2335
Axogen
AXGN
$773M
| $702K | ﹤0.01% |
60,400
| – | – |
|
2336
Liberty Energy
LBRT
$1.8B
| $702K | ﹤0.01% |
87,800
| – | – |
|
2337
LeMaitre Vascular
LMAT
$2.13B
| $700K | ﹤0.01% |
21,520
+80
| +0.4% | +$2.6K |
|
2338
DMC Global
BOOM
$145M
| $697K | ﹤0.01% |
21,150
-1,751
| -8% | -$57.7K |
|
2339
Argan
AGX
$3.21B
| $696K | ﹤0.01% |
16,618
-192
| -1% | -$8.04K |
|
|
BPFH
2340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $695K | ﹤0.01% |
125,988
-11,775
| -9% | -$65K |
|
2341
Cars.com
CARS
$847M
| $694K | ﹤0.01% |
85,849
-5
| -0% | -$40 |
|
2342
Gorman-Rupp
GRC
$1.15B
| $693K | ﹤0.01% |
23,513
-1,536
| -6% | -$45.3K |
|
2343
Stoke Therapeutics
STOK
$1.31B
| $693K | ﹤0.01% |
20,700
-1,200
| -5% | -$40.2K |
|
|
GTS
2344
DELISTED
Triple-S Management Corporation
GTS
| $693K | ﹤0.01% |
38,807
-2,651
| -6% | -$47.3K |
|
2345
Arcturus Therapeutics
ARCT
$490M
| $691K | ﹤0.01% |
16,100
-600
| -4% | -$25.8K |
|
|
CMO
2346
DELISTED
Capstead Mortgage Corp.
CMO
| $691K | ﹤0.01% |
123,037
-5,930
| -5% | -$33.3K |
|
2347
Lyra Therapeutics
LYRA
$10.4M
| $690K | ﹤0.01% |
1,234
-653
| -35% | -$365K |
|
2348
Transocean
RIG
$3.07B
| $688K | ﹤0.01% |
852,694
-627,329
| -42% | -$506K |
|
2349
Veeco
VECO
$1.54B
| $688K | ﹤0.01% |
58,938
+110
| +0.2% | +$1.28K |
|
2350
American Public Education
APEI
$638M
| $687K | ﹤0.01% |
24,361
-467
| -2% | -$13.2K |
|