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 | |
|---|---|---|---|---|---|---|
2351
Golar LNG
GLNG
$4.16B
| $686K | ﹤0.01% |
113,300
| – | – |
|
2352
Seaboard Corp
SEB
$3.78B
| $684K | ﹤0.01% |
241
-98
| -29% | -$278K |
|
2353
TrueCar
TRUE
$199M
| $684K | ﹤0.01% |
136,800
| – | – |
|
2354
Universal Electronics
UEIC
$64M
| $683K | ﹤0.01% |
18,106
-207
| -1% | -$7.81K |
|
2355
Clearwater Paper
CLW
$351M
| $682K | ﹤0.01% |
17,966
-7,170
| -29% | -$272K |
|
2356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $678K | ﹤0.01% |
+5,073
| New | +$678K |
|
2357
Conduent
CNDT
$458M
| $677K | ﹤0.01% |
213,026
-484,202
| -69% | -$1.54M |
|
|
GPMT
2358
Granite Point Mortgage Trust
GPMT
$143M
| $677K | ﹤0.01% |
95,417
-21,890
| -19% | -$155K |
|
2359
Harmonic Inc
HLIT
$1.15B
| $676K | ﹤0.01% |
121,209
-12,070
| -9% | -$67.3K |
|
2360
Penske Automotive Group
PAG
$12.2B
| $675K | ﹤0.01% |
14,160
-100
| -0.7% | -$4.77K |
|
|
XENT
2361
DELISTED
Intersect ENT, Inc
XENT
| $675K | ﹤0.01% |
41,400
-1,100
| -3% | -$17.9K |
|
|
PRVB
2362
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $674K | ﹤0.01% |
52,500
-1,900
| -3% | -$24.4K |
|
|
FSP
2363
Franklin Street Properties
FSP
$175M
| $673K | ﹤0.01% |
183,915
-21,912
| -11% | -$80.2K |
|
2364
SPDR S&P Dividend ETF
SDY
$20.6B
| $673K | ﹤0.01% |
7,284
+8
| +0.1% | +$739 |
|
2365
Surmodics
SRDX
$461M
| $672K | ﹤0.01% |
17,271
+30
| +0.2% | +$1.17K |
|
2366
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $671K | ﹤0.01% |
21,000
| – | – |
|
|
AGEN
2367
Agenus
AGEN
$151M
| $669K | ﹤0.01% |
8,519
-362
| -4% | -$28.4K |
|
2368
BioLife Solutions
BLFS
$1.28B
| $669K | ﹤0.01% |
23,100
| – | – |
|
|
ABTX
2369
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $669K | ﹤0.01% |
28,628
-2,964
| -9% | -$69.3K |
|
|
PS
2370
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $668K | ﹤0.01% |
39,011
-8,010
| -17% | -$137K |
|
2371
Columbia Financial
CLBK
$1.61B
| $667K | ﹤0.01% |
60,100
-4,200
| -7% | -$46.6K |
|
2372
CNA Financial
CNA
$13B
| $667K | ﹤0.01% |
22,237
-100
| -0.4% | -$3K |
|
2373
RB Global
RBA
$22B
| $667K | ﹤0.01% |
11,252
+1,130
| +11% | +$67K |
|
2374
Alector
ALEC
$290M
| $665K | ﹤0.01% |
63,100
-9,300
| -13% | -$98K |
|
2375
Trustco Bank Corp NY
TRST
$755M
| $665K | ﹤0.01% |
25,464
-3,907
| -13% | -$102K |
|