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 | |
|---|---|---|---|---|---|---|
2426
ADT
ADT
$7.18B
| $602K | ﹤0.01% |
73,633
+6,050
| +9% | +$49.5K |
|
2427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $601K | ﹤0.01% |
2,167
+1
| +0% | +$277 |
|
2428
Nordic American Tanker
NAT
$675M
| $600K | ﹤0.01% |
171,855
| – | – |
|
2429
Camden National
CAC
$679M
| $599K | ﹤0.01% |
19,833
-1,844
| -9% | -$55.7K |
|
2430
American Vanguard Corp
AVD
$153M
| $598K | ﹤0.01% |
45,475
-1,901
| -4% | -$25K |
|
2431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $598K | ﹤0.01% |
+8,793
| New | +$598K |
|
2432
WisdomTree
WT
$2.05B
| $595K | ﹤0.01% |
185,860
-40,220
| -18% | -$129K |
|
|
VAPO
2433
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $595K | ﹤0.01% |
2,563
-100
| -4% | -$23.2K |
|
2434
Beazer Homes USA
BZH
$773M
| $594K | ﹤0.01% |
45,000
-9,100
| -17% | -$120K |
|
2435
Scorpio Tankers
STNG
$2.88B
| $593K | ﹤0.01% |
53,611
| – | – |
|
|
CLDT
2436
Chatham Lodging
CLDT
$352M
| $591K | ﹤0.01% |
77,602
-20,120
| -21% | -$153K |
|
2437
iShares Select Dividend ETF
DVY
$20.8B
| $589K | ﹤0.01% |
7,229
-204
| -3% | -$16.6K |
|
2438
Koppers
KOP
$550M
| $588K | ﹤0.01% |
28,133
-2,720
| -9% | -$56.9K |
|
|
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $587K | ﹤0.01% |
103,151
+120
| +0.1% | +$683 |
|
2440
Federal Agricultural Mortgage
AGM
$2.15B
| $586K | ﹤0.01% |
9,200
| – | – |
|
2441
Central Pacific Financial
CPF
$834M
| $586K | ﹤0.01% |
43,169
-8,902
| -17% | -$121K |
|
2442
Tucows
TCX
$207M
| $586K | ﹤0.01% |
8,500
+400
| +5% | +$27.6K |
|
2443
nCino
NCNO
$3.46B
| $585K | ﹤0.01% |
+7,343
| New | +$585K |
|
|
CHUY
2444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $583K | ﹤0.01% |
29,750
+580
| +2% | +$11.4K |
|
2445
Liberty Media Series A
FWONA
$22.6B
| $582K | ﹤0.01% |
18,155
-108
| -0.6% | -$3.46K |
|
|
KREF
2446
KKR Real Estate Finance Trust
KREF
$646M
| $581K | ﹤0.01% |
35,152
-9,240
| -21% | -$153K |
|
|
TRTX
2447
TPG RE Finance Trust
TRTX
$751M
| $580K | ﹤0.01% |
68,600
-18,200
| -21% | -$154K |
|
2448
Groupon
GRPN
$925M
| $579K | ﹤0.01% |
28,373
-10,220
| -26% | -$209K |
|
2449
OneSpaWorld
OSW
$2.29B
| $577K | ﹤0.01% |
88,700
-259,833
| -75% | -$1.69M |
|
2450
Akero Therapeutics
AKRO
$3.53B
| $576K | ﹤0.01% |
18,700
-3,400
| -15% | -$105K |
|