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 |
Edwards Lifesciences
EW
|
+$362M |
| 2 |
Honeywell
HON
|
+$334M |
| 3 |
Progressive
PGR
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$249M |
| 5 |
Altria Group
MO
|
+$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$534M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
US Bancorp
USB
|
+$427M |
| 4 |
CVS Health
CVS
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
PROS Holdings
PRO
$727M
| $683K | ﹤0.01% |
31,750
+6,400
| +25% | +$138K |
|
|
IMMU
2402
DELISTED
Immunomedics Inc
IMMU
| $681K | ﹤0.01% |
185,498
| – | – |
|
|
BKS
2403
DELISTED
Barnes & Noble
BKS
| $681K | ﹤0.01% |
61,110
| – | – |
|
2404
Flotek Industries
FTK
$331M
| $678K | ﹤0.01% |
12,033
-1,167
| -9% | -$65.8K |
|
2405
StoneX
SNEX
$5.02B
| $678K | ﹤0.01% |
38,498
| – | – |
|
|
TRTN
2406
DELISTED
Triton International Limited
TRTN
| $676K | ﹤0.01% |
42,800
| – | – |
|
|
JUNO
2407
DELISTED
Juno Therapeutics, Inc.
JUNO
| $675K | ﹤0.01% |
35,826
-660
| -2% | -$12.4K |
|
2408
Chegg
CHGG
$179M
| $675K | ﹤0.01% |
91,400
+18,700
| +26% | +$138K |
|
|
PIR
2409
DELISTED
Pier 1 Imports, Inc.
PIR
| $674K | ﹤0.01% |
3,946
-1,027
| -21% | -$175K |
|
2410
Fox Factory Holding Corp
FOXF
$1.17B
| $672K | ﹤0.01% |
24,200
+6,900
| +40% | +$192K |
|
2411
AeroVironment
AVAV
$12.3B
| $670K | ﹤0.01% |
24,971
| – | – |
|
2412
MGP Ingredients
MGPI
$588M
| $670K | ﹤0.01% |
13,400
+500
| +4% | +$25K |
|
2413
ING
ING
$73B
| $667K | ﹤0.01% |
47,335
-43,192
| -48% | -$609K |
|
2414
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $664K | ﹤0.01% |
30,100
+10,700
| +55% | +$236K |
|
2415
Inovio Pharmaceuticals
INO
$140M
| $663K | ﹤0.01% |
7,967
| – | – |
|
2416
Wingstop
WING
$7.84B
| $663K | ﹤0.01% |
22,400
+5,500
| +33% | +$163K |
|
|
ORBC
2417
DELISTED
ORBCOMM, Inc.
ORBC
| $663K | ﹤0.01% |
80,200
| – | – |
|
2418
AtriCure
ATRC
$1.75B
| $661K | ﹤0.01% |
33,800
| – | – |
|
2419
Virtu Financial
VIRT
$3.27B
| $660K | ﹤0.01% |
41,400
-403,896
| -91% | -$6.44M |
|
2420
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $659K | ﹤0.01% |
14,736
-120
| -0.8% | -$5.37K |
|
|
CMCM
2421
Cheetah Mobile
CMCM
$226M
| $658K | ﹤0.01% |
13,774
+4,524
| +49% | +$216K |
|
|
EAD
2422
Allspring Income Opportunities Fund
EAD
$421M
| $658K | ﹤0.01% |
77,540
| – | – |
|
|
BKI
2423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $658K | ﹤0.01% |
17,413
-102
| -0.6% | -$3.85K |
|
|
HAYN
2424
DELISTED
Haynes International, Inc.
HAYN
| $655K | ﹤0.01% |
15,233
+4,059
| +36% | +$175K |
|
2425
Home Federal Bancorp
HFBL
| $654K | ﹤0.01% |
48,726
-28,942
| -37% | -$388K |
|