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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Prothena Corp
PRTA
$460M
| $548K | ﹤0.01% |
51,840
| – | – |
|
|
JCP
2552
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | ﹤0.01% |
480,705
+329,105
| +217% | +$375K |
|
2553
Digimarc
DMRC
$181M
| $546K | ﹤0.01% |
12,300
+2,200
| +22% | +$97.7K |
|
2554
TFS Financial
TFSL
$3.82B
| $546K | ﹤0.01% |
30,229
-450
| -1% | -$8.13K |
|
2555
Accuray
ARAY
$170M
| $545K | ﹤0.01% |
140,891
+8,400
| +6% | +$32.5K |
|
|
GRP.U
2556
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $545K | ﹤0.01% |
11,929
+1,268
| +12% | +$57.9K |
|
|
HIBB
2557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $545K | ﹤0.01% |
29,955
+12,300
| +70% | +$224K |
|
2558
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | ﹤0.01% |
5,395
+243
| +5% | +$24.5K |
|
2559
Kura Oncology
KURA
$713M
| $543K | ﹤0.01% |
27,600
+1,900
| +7% | +$37.4K |
|
2560
Tucows
TCX
$198M
| $543K | ﹤0.01% |
8,900
-2,000
| -18% | -$122K |
|
|
AGEN
2561
Agenus
AGEN
$138M
| $542K | ﹤0.01% |
9,212
+92
| +1% | +$5.41K |
|
|
RST
2562
DELISTED
ROSETTA STONE INC
RST
| $542K | ﹤0.01% |
23,700
+2,000
| +9% | +$45.7K |
|
|
CAMP
2563
DELISTED
CalAmp Corp.
CAMP
| $541K | ﹤0.01% |
2,014
+735
| +57% | +$197K |
|
2564
Mercantile Bank Corp
MBWM
$791M
| $541K | ﹤0.01% |
16,600
+400
| +2% | +$13K |
|
2565
Talos Energy
TALO
$1.65B
| $541K | ﹤0.01% |
22,500
| – | – |
|
|
NEX
2566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $540K | ﹤0.01% |
80,300
+27,520
| +52% | +$185K |
|
2567
CryoPort
CYRX
$518M
| $537K | ﹤0.01% |
29,300
+6,400
| +28% | +$117K |
|
2568
Tredegar Corp
TG
$273M
| $536K | ﹤0.01% |
32,229
+8,900
| +38% | +$148K |
|
2569
BioCryst Pharmaceuticals
BCRX
$1.74B
| $534K | ﹤0.01% |
141,020
+24,700
| +21% | +$93.5K |
|
2570
Rigel Pharmaceuticals
RIGL
$742M
| $531K | ﹤0.01% |
20,334
+1,130
| +6% | +$29.5K |
|
2571
Garrett Motion
GTX
$2.64B
| $530K | ﹤0.01% |
34,515
-340
| -1% | -$5.22K |
|
2572
Monarch Casino & Resort
MCRI
$1.86B
| $530K | ﹤0.01% |
12,400
+5,200
| +72% | +$222K |
|
2573
Cameco
CCJ
$33B
| $527K | ﹤0.01% |
49,098
-19,218
| -28% | -$206K |
|
2574
Diamond Hill
DHIL
$388M
| $526K | ﹤0.01% |
3,713
+400
| +12% | +$56.7K |
|
2575
Banco de Chile
BCH
$15.4B
| $521K | ﹤0.01% |
17,543
-45,610
| -72% | -$1.35M |
|