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 | |
|---|---|---|---|---|---|---|
2626
Hawkins
HWKN
$3.49B
| $464K | ﹤0.01% |
21,400
+8,000
| +60% | +$173K |
|
|
SEI
2627
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $463K | ﹤0.01% |
30,900
+5,000
| +19% | +$74.9K |
|
|
TSC
2628
DELISTED
TriState Capital Holdings, Inc.
TSC
| $463K | ﹤0.01% |
21,700
+1,000
| +5% | +$21.3K |
|
2629
Mitek Systems
MITK
$448M
| $462K | ﹤0.01% |
46,500
+4,300
| +10% | +$42.7K |
|
2630
Rocket Pharmaceuticals
RCKT
$354M
| $462K | ﹤0.01% |
30,800
+6,600
| +27% | +$99K |
|
2631
American Coastal Insurance
ACIC
$554M
| $461K | ﹤0.01% |
32,300
+9,015
| +39% | +$129K |
|
|
DX
2632
Dynex Capital
DX
$1.68B
| $461K | ﹤0.01% |
27,515
+10,798
| +65% | +$181K |
|
2633
HCI Group
HCI
$2.21B
| $461K | ﹤0.01% |
11,400
+4,700
| +70% | +$190K |
|
|
FRGI
2634
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $460K | ﹤0.01% |
35,000
+15,200
| +77% | +$200K |
|
|
LORL
2635
DELISTED
Loral Space and Communications, Inc.
LORL
| $459K | ﹤0.01% |
13,307
+400
| +3% | +$13.8K |
|
2636
Agilysys
AGYS
$3.1B
| $458K | ﹤0.01% |
21,350
+7,000
| +49% | +$150K |
|
2637
Clean Energy Fuels
CLNE
$546M
| $455K | ﹤0.01% |
170,354
+13,600
| +9% | +$36.3K |
|
2638
Dorian LPG
LPG
$1.33B
| $454K | ﹤0.01% |
50,384
+3,000
| +6% | +$27K |
|
2639
Minerva Neurosciences
NERV
$16.4M
| $454K | ﹤0.01% |
10,088
+4,125
| +69% | +$186K |
|
2640
Q32 Bio
QTTB
$20.4M
| $454K | ﹤0.01% |
1,289
+233
| +22% | +$82.1K |
|
2641
Team
TISI
$86.4M
| $453K | ﹤0.01% |
2,960
+1,110
| +60% | +$170K |
|
2642
Arrow Financial
AROW
$483M
| $451K | ﹤0.01% |
15,052
+464
| +3% | +$13.9K |
|
2643
PetMed Express
PETS
$63M
| $451K | ﹤0.01% |
+28,800
| New | +$451K |
|
|
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
| $448K | ﹤0.01% |
49,236
-1,800
| -4% | -$16.4K |
|
|
TEUM
2645
DELISTED
Pareteum Corporation
TEUM
| $448K | ﹤0.01% |
+171,500
| New | +$448K |
|
2646
Cato Corp
CATO
$87.2M
| $446K | ﹤0.01% |
36,223
+12,500
| +53% | +$154K |
|
|
QADA
2647
DELISTED
QAD Inc.
QADA
| $446K | ﹤0.01% |
11,100
+1,600
| +17% | +$64.3K |
|
|
MOBL
2648
DELISTED
MobileIron, Inc.
MOBL
| $445K | ﹤0.01% |
71,730
+4,800
| +7% | +$29.8K |
|
|
EIGI
2649
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $443K | ﹤0.01% |
92,200
+13,556
| +17% | +$65.1K |
|
|
CHU
2650
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $443K | ﹤0.01% |
40,660
-12,530
| -24% | -$137K |
|