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 |
UnitedHealth
UNH
|
+$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 5 |
Microsoft
MSFT
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Medtronic
MDT
|
+$255M |
| 3 |
T-Mobile US
TMUS
|
+$221M |
| 4 |
CELG
Celgene Corp
CELG
|
+$198M |
| 5 |
Xerox
XRX
|
+$185M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Buckle
BKE
$3.02B
| $667K | ﹤0.01% |
38,529
+11,600
| +43% | +$201K |
|
2477
BlackBerry
BB
$2.23B
| $666K | ﹤0.01% |
89,328
+5,975
| +7% | +$44.5K |
|
|
VSTO
2478
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | ﹤0.01% |
74,900
+13,200
| +21% | +$117K |
|
2479
Ezcorp Inc
EZPW
$1.04B
| $664K | ﹤0.01% |
70,147
+26,900
| +62% | +$255K |
|
2480
St. Joe Company
JOE
$2.94B
| $664K | ﹤0.01% |
38,400
+1,300
| +4% | +$22.5K |
|
|
CNSL
2481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $663K | ﹤0.01% |
134,541
+43,500
| +48% | +$214K |
|
2482
Goosehead Insurance
GSHD
$2.04B
| $660K | ﹤0.01% |
13,800
+4,500
| +48% | +$215K |
|
2483
Hyster-Yale Materials Handling
HY
$639M
| $660K | ﹤0.01% |
11,936
-27,440
| -70% | -$1.52M |
|
2484
TherapeuticsMD
TXMD
$12.5M
| $660K | ﹤0.01% |
5,079
+32
| +0.6% | +$4.16K |
|
|
CHS
2485
DELISTED
Chicos FAS, Inc.
CHS
| $660K | ﹤0.01% |
195,700
+15,600
| +9% | +$52.6K |
|
2486
American Vanguard Corp
AVD
$153M
| $653K | ﹤0.01% |
42,380
+10,522
| +33% | +$162K |
|
2487
Civitas Resources
CIVI
$3.01B
| $653K | ﹤0.01% |
31,275
+11,000
| +54% | +$230K |
|
2488
Kinross Gold
KGC
$27.3B
| $653K | ﹤0.01% |
168,298
-86,333
| -34% | -$335K |
|
|
TLRD
2489
DELISTED
Tailored Brands, Inc.
TLRD
| $652K | ﹤0.01% |
112,985
-61,341
| -35% | -$354K |
|
2490
Motorcar Parts of America
MPAA
$286M
| $651K | ﹤0.01% |
30,400
+7,700
| +34% | +$165K |
|
|
AXNX
2491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $651K | ﹤0.01% |
+15,900
| New | +$651K |
|
|
WSR
2492
Whitestone REIT
WSR
$654M
| $646K | ﹤0.01% |
50,929
+13,050
| +34% | +$166K |
|
|
RBNC
2493
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $644K | ﹤0.01% |
27,267
+8,919
| +49% | +$211K |
|
2494
Adverum Biotechnologies
ADVM
$72.8M
| $643K | ﹤0.01% |
5,410
+3,380
| +167% | +$402K |
|
2495
Vital Energy
VTLE
$606M
| $643K | ﹤0.01% |
11,079
+1,350
| +14% | +$78.4K |
|
|
PSXP
2496
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $642K | ﹤0.01% |
13,000
+8,000
| +160% | +$395K |
|
|
FLXN
2497
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $640K | ﹤0.01% |
52,000
+4,900
| +10% | +$60.3K |
|
2498
Cross Country Healthcare
CCRN
$460M
| $635K | ﹤0.01% |
67,695
+17,000
| +34% | +$159K |
|
|
AC
2499
DELISTED
Associated Capital Group
AC
| $634K | ﹤0.01% |
17,038
+302
| +2% | +$11.2K |
|
2500
Autohome
ATHM
$3.48B
| $633K | ﹤0.01% |
7,392
-11,273
| -60% | -$965K |
|