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 | |
|---|---|---|---|---|---|---|
2451
iShares California Muni Bond ETF
CMF
$3.38B
| $574K | ﹤0.01% |
9,206
+4,777
| +108% | +$298K |
|
2452
TherapeuticsMD
TXMD
$12.7M
| $574K | ﹤0.01% |
7,271
-3,652
| -33% | -$288K |
|
|
SWI
2453
DELISTED
SolarWinds Corporation Common Stock
SWI
| $574K | ﹤0.01% |
26,762
-3,792
| -12% | -$81.3K |
|
2454
Krystal Biotech
KRYS
$3.98B
| $573K | ﹤0.01% |
13,300
-700
| -5% | -$30.2K |
|
2455
CVR Energy
CVI
$3.21B
| $572K | ﹤0.01% |
46,200
-207,045
| -82% | -$2.56M |
|
2456
Cameco
CCJ
$34.6B
| $569K | ﹤0.01% |
56,383
-29,310
| -34% | -$296K |
|
2457
OrthoPediatrics
KIDS
$484M
| $569K | ﹤0.01% |
12,400
-700
| -5% | -$32.1K |
|
2458
Caleres
CAL
$527M
| $564K | ﹤0.01% |
59,027
-23,240
| -28% | -$222K |
|
2459
Replimune Group
REPL
$468M
| $564K | ﹤0.01% |
24,500
-1,300
| -5% | -$29.9K |
|
2460
BRF SA
BRFS
$5.99B
| $563K | ﹤0.01% |
171,727
+7,282
| +4% | +$23.9K |
|
2461
Mitek Systems
MITK
$454M
| $563K | ﹤0.01% |
44,200
-9,000
| -17% | -$115K |
|
2462
Universal Insurance Holdings
UVE
$696M
| $561K | ﹤0.01% |
40,526
-87,523
| -68% | -$1.21M |
|
2463
PagerDuty
PD
$1.49B
| $560K | ﹤0.01% |
20,650
+2,100
| +11% | +$56.9K |
|
2464
Myers Industries
MYE
$602M
| $558K | ﹤0.01% |
42,150
-2,320
| -5% | -$30.7K |
|
2465
Co-Diagnostics
CODX
$11.8M
| $554K | ﹤0.01% |
40,800
| – | – |
|
2466
KRONOS Worldwide
KRO
$721M
| $553K | ﹤0.01% |
43,000
-4,600
| -10% | -$59.2K |
|
2467
Prothena Corp
PRTA
$447M
| $550K | ﹤0.01% |
55,040
| – | – |
|
|
CLVS
2468
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
94,100
-35,600
| -27% | -$208K |
|
|
FLXN
2469
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $549K | ﹤0.01% |
52,700
-1,400
| -3% | -$14.6K |
|
2470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $548K | ﹤0.01% |
+40,086
| New | +$548K |
|
2471
The RMR Group
RMR
$282M
| $548K | ﹤0.01% |
19,939
-4,863
| -20% | -$134K |
|
2472
United Fire Group
UFCS
$792M
| $548K | ﹤0.01% |
26,988
-2,920
| -10% | -$59.3K |
|
2473
Protagonist Therapeutics
PTGX
$3.59B
| $547K | ﹤0.01% |
28,000
| – | – |
|
2474
Adtran
ADTN
$828M
| $545K | ﹤0.01% |
53,183
-7,440
| -12% | -$76.2K |
|
|
LCI
2475
DELISTED
Lannett Company, Inc.
LCI
| $545K | ﹤0.01% |
22,288
+45
| +0.2% | +$1.1K |
|