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 | |
|---|---|---|---|---|---|---|
|
PRTY
2576
DELISTED
Party City Holdco Inc.
PRTY
| $521K | ﹤0.01% |
71,100
+27,000
| +61% | +$198K |
|
2577
Smith & Wesson
SWBI
$388M
| $520K | ﹤0.01% |
75,113
| – | – |
|
|
VSLR
2578
DELISTED
VIVINT SOLAR, INC.
VSLR
| $520K | ﹤0.01% |
71,200
+500
| +0.7% | +$3.65K |
|
2579
ZTO Express
ZTO
$14.7B
| $519K | ﹤0.01% |
27,152
-138,069
| -84% | -$2.64M |
|
2580
JD.com
JD
$44.6B
| $517K | ﹤0.01% |
17,067
| – | – |
|
2581
Park Aerospace
PKE
$380M
| $517K | ﹤0.01% |
30,956
+9,400
| +44% | +$157K |
|
2582
Energy Recovery
ERII
$767M
| $515K | ﹤0.01% |
49,382
-420
| -0.8% | -$4.38K |
|
|
RAD
2583
DELISTED
Rite Aid Corporation
RAD
| $515K | ﹤0.01% |
64,340
-3
| -0% | -$24 |
|
2584
Schneider National
SNDR
$4.3B
| $512K | ﹤0.01% |
28,050
-500
| -2% | -$9.13K |
|
|
FLIC
2585
DELISTED
First of Long Island Corp
FLIC
| $510K | ﹤0.01% |
25,375
+1,200
| +5% | +$24.1K |
|
|
ACB
2586
Aurora Cannabis
ACB
$276M
| $509K | ﹤0.01% |
542
+47
| +9% | +$44.1K |
|
2587
Spok Holdings
SPOK
$359M
| $506K | ﹤0.01% |
33,643
+8,700
| +35% | +$131K |
|
|
SPN
2588
DELISTED
Superior Energy Services, Inc.
SPN
| $505K | ﹤0.01% |
388,100
+159,000
| +69% | +$207K |
|
|
SILK
2589
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $504K | ﹤0.01% |
+10,400
| New | +$504K |
|
|
ATRS
2590
DELISTED
Antares Pharma, Inc.
ATRS
| $503K | ﹤0.01% |
153,000
+11,400
| +8% | +$37.5K |
|
2591
Altisource Portfolio Solutions
ASPS
$124M
| $501K | ﹤0.01% |
3,183
-12
| -0.4% | -$1.89K |
|
2592
Camping World
CWH
$1.12B
| $499K | ﹤0.01% |
40,200
+6,200
| +18% | +$77K |
|
2593
Dynavax Technologies
DVAX
$1.18B
| $499K | ﹤0.01% |
125,020
+47,700
| +62% | +$190K |
|
|
ODT
2594
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $499K | ﹤0.01% |
13,600
+3,800
| +39% | +$139K |
|
2595
GSK
GSK
$81.5B
| $498K | ﹤0.01% |
9,946
+3,496
| +54% | +$175K |
|
2596
Evolus
EOLS
$495M
| $496K | ﹤0.01% |
33,900
+8,700
| +35% | +$127K |
|
2597
Liberty Global Class A
LBTYA
$4.05B
| $495K | ﹤0.01% |
18,334
-118
| -0.6% | -$3.19K |
|
|
DOVA
2598
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $495K | ﹤0.01% |
35,100
+5,100
| +17% | +$71.9K |
|
2599
Live Oak Bancshares
LOB
$1.75B
| $494K | ﹤0.01% |
28,800
-2,100
| -7% | -$36K |
|
2600
SEACOR Marine Holdings
SMHI
$174M
| $493K | ﹤0.01% |
32,923
+400
| +1% | +$5.99K |
|