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 | |
|---|---|---|---|---|---|---|
|
MOBL
2376
DELISTED
MobileIron, Inc.
MOBL
| $663K | ﹤0.01% |
94,600
-20,800
| -18% | -$146K |
|
2377
MGP Ingredients
MGPI
$603M
| $662K | ﹤0.01% |
16,650
-2,270
| -12% | -$90.3K |
|
2378
Minerva Neurosciences
NERV
$14.9M
| $662K | ﹤0.01% |
26,025
-4,288
| -14% | -$109K |
|
2379
Ingles Markets
IMKTA
$1.32B
| $660K | ﹤0.01% |
17,353
-2,401
| -12% | -$91.3K |
|
2380
Empire State Realty Trust
ESRT
$1.33B
| $659K | ﹤0.01% |
107,646
-26,071
| -19% | -$160K |
|
2381
Brookdale Senior Living
BKD
$1.77B
| $658K | ﹤0.01% |
259,150
| – | – |
|
2382
XBiotech
XBIT
$86M
| $657K | ﹤0.01% |
34,400
| – | – |
|
2383
Puma Biotechnology
PBYI
$227M
| $656K | ﹤0.01% |
65,000
-8,900
| -12% | -$89.8K |
|
2384
FS KKR Capital
FSK
$4.99B
| $655K | ﹤0.01% |
41,269
| – | – |
|
2385
Relmada Therapeutics
RLMD
$50.5M
| $655K | ﹤0.01% |
17,400
-600
| -3% | -$22.6K |
|
2386
Castle Biosciences
CSTL
$660M
| $653K | ﹤0.01% |
12,700
-800
| -6% | -$41.1K |
|
2387
Washington Trust Bancorp
WASH
$571M
| $653K | ﹤0.01% |
21,290
-1,600
| -7% | -$49.1K |
|
|
MSGN
2388
DELISTED
MSG Networks Inc.
MSGN
| $650K | ﹤0.01% |
67,900
-4,800
| -7% | -$46K |
|
2389
First Financial Corporation Common Stock
THFF
$697M
| $649K | ﹤0.01% |
20,653
-2,623
| -11% | -$82.4K |
|
|
CUTR
2390
DELISTED
Cutera, Inc.
CUTR
| $646K | ﹤0.01% |
34,050
+50
| +0.1% | +$949 |
|
2391
Origin Bancorp
OBK
$1.1B
| $642K | ﹤0.01% |
30,046
-957
| -3% | -$20.4K |
|
2392
Outfront Media
OUT
$3.13B
| $642K | ﹤0.01% |
44,844
-34,391
| -43% | -$492K |
|
2393
Donnelley Financial Solutions
DFIN
$1.54B
| $640K | ﹤0.01% |
47,900
-13,370
| -22% | -$179K |
|
2394
Korro Bio
KRRO
$323M
| $638K | ﹤0.01% |
664
-26
| -4% | -$25K |
|
2395
Quanterix
QTRX
$223M
| $638K | ﹤0.01% |
18,900
-1,500
| -7% | -$50.6K |
|
|
DCOM
2396
DELISTED
Dime Community Bancshares
DCOM
| $638K | ﹤0.01% |
56,371
-6,220
| -10% | -$70.4K |
|
2397
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $637K | ﹤0.01% |
+9,941
| New | +$637K |
|
|
DBD
2398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $637K | ﹤0.01% |
83,400
-39,160
| -32% | -$299K |
|
2399
Resources Connection
RGP
$170M
| $636K | ﹤0.01% |
55,062
-7,258
| -12% | -$83.8K |
|
2400
Dillards
DDS
$9.15B
| $635K | ﹤0.01% |
17,389
-15,286
| -47% | -$558K |
|