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 | |
|---|---|---|---|---|---|---|
2401
Wipro
WIT
$29.1B
| $635K | ﹤0.01% |
270,138
-22,520
| -8% | -$52.9K |
|
|
VRAY
2402
DELISTED
ViewRay, Inc.
VRAY
| $635K | ﹤0.01% |
181,400
-17,000
| -9% | -$59.5K |
|
|
BBT
2403
Beacon Financial Corporation
BBT
$2.2B
| $634K | ﹤0.01% |
62,675
-18,657
| -23% | -$189K |
|
|
EVRI
2404
DELISTED
Everi Holdings
EVRI
| $632K | ﹤0.01% |
76,600
| – | – |
|
2405
HealthStream
HSTM
$846M
| $630K | ﹤0.01% |
31,390
+80
| +0.3% | +$1.61K |
|
|
RAD
2406
DELISTED
Rite Aid Corporation
RAD
| $628K | ﹤0.01% |
66,140
-100
| -0.2% | -$950 |
|
2407
Trip.com Group
TCOM
$48.4B
| $624K | ﹤0.01% |
20,027
-122,238
| -86% | -$3.81M |
|
|
AC
2408
DELISTED
Associated Capital Group
AC
| $622K | ﹤0.01% |
17,203
-991
| -5% | -$35.8K |
|
|
PFC
2409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $621K | ﹤0.01% |
39,842
-468
| -1% | -$7.3K |
|
2410
Banc of California
BANC
$2.65B
| $619K | ﹤0.01% |
61,132
-9,940
| -14% | -$101K |
|
|
USCR
2411
DELISTED
U S Concrete, Inc.
USCR
| $619K | ﹤0.01% |
21,300
-14,527
| -41% | -$422K |
|
|
EBIX
2412
DELISTED
Ebix Inc
EBIX
| $616K | ﹤0.01% |
29,891
-6,462
| -18% | -$133K |
|
2413
Personalis
PSNL
$529M
| $615K | ﹤0.01% |
28,400
-7,800
| -22% | -$169K |
|
2414
ZTO Express
ZTO
$15.3B
| $615K | ﹤0.01% |
20,560
-754
| -4% | -$22.6K |
|
2415
BioCryst Pharmaceuticals
BCRX
$1.7B
| $614K | ﹤0.01% |
178,820
-9,900
| -5% | -$34K |
|
2416
National Presto Industries
NPK
$794M
| $614K | ﹤0.01% |
7,504
-1,002
| -12% | -$82K |
|
|
TTM
2417
DELISTED
Tata Motors Limited
TTM
| $614K | ﹤0.01% |
67,593
+23,185
| +52% | +$211K |
|
2418
DHT Holdings
DHT
$1.95B
| $613K | ﹤0.01% |
118,800
| – | – |
|
2419
Agilysys
AGYS
$3.03B
| $612K | ﹤0.01% |
25,351
-7,440
| -23% | -$180K |
|
2420
Ocular Therapeutix
OCUL
$2.24B
| $612K | ﹤0.01% |
80,400
| – | – |
|
2421
PDF Solutions
PDFS
$777M
| $608K | ﹤0.01% |
32,508
-3,740
| -10% | -$70K |
|
2422
Ethan Allen Interiors
ETD
$751M
| $607K | ﹤0.01% |
44,848
-1,014
| -2% | -$13.7K |
|
2423
Great Lakes Dredge & Dock
GLDD
$822M
| $606K | ﹤0.01% |
63,700
| – | – |
|
|
HUD
2424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $606K | ﹤0.01% |
79,700
-18,400
| -19% | -$140K |
|
2425
MBIA
MBI
$377M
| $604K | ﹤0.01% |
99,700
-31,000
| -24% | -$188K |
|