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 | |
|---|---|---|---|---|---|---|
2651
AMES National
ATLO
$179M
| $442K | ﹤0.01% |
16,310
+300
| +2% | +$8.13K |
|
|
CEPU
2652
Central Puerto
CEPU
$1.52B
| $441K | ﹤0.01% |
47,538
-202,462
| -81% | -$1.88M |
|
2653
Citizens
CIA
$262M
| $441K | ﹤0.01% |
60,409
+3,000
| +5% | +$21.9K |
|
2654
Eldorado Gold
EGO
$5.31B
| $439K | ﹤0.01% |
75,508
| – | – |
|
2655
PagerDuty
PD
$1.54B
| $438K | ﹤0.01% |
+9,300
| New | +$438K |
|
|
SMTA
2656
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $437K | ﹤0.01% |
52,380
+5,200
| +11% | +$43.4K |
|
|
ANH
2657
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $436K | ﹤0.01% |
115,003
+8,800
| +8% | +$33.4K |
|
|
CBIO
2658
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $435K | ﹤0.01% |
365
+42
| +13% | +$50.1K |
|
2659
Gates Industrial
GTES
$6.68B
| $435K | ﹤0.01% |
38,157
-4,353,558
| -99% | -$49.6M |
|
2660
Beyond Meat
BYND
$189M
| $434K | ﹤0.01% |
+2,700
| New | +$434K |
|
2661
Powell Industries
POWL
$3.24B
| $433K | ﹤0.01% |
+11,400
| New | +$433K |
|
|
AGS
2662
DELISTED
PlayAGS
AGS
| $432K | ﹤0.01% |
22,200
+6,200
| +39% | +$121K |
|
2663
Option Care Health
OPCH
$4.72B
| $432K | ﹤0.01% |
41,575
+5,475
| +15% | +$56.9K |
|
|
RPT
2664
Rithm Property Trust Inc.
RPT
$121M
| $432K | ﹤0.01% |
31,907
+3,726
| +13% | +$50.4K |
|
|
CNCE
2665
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $432K | ﹤0.01% |
36,000
+8,700
| +32% | +$104K |
|
2666
Citizens & Northern Corp
CZNC
$313M
| $429K | ﹤0.01% |
16,302
+600
| +4% | +$15.8K |
|
|
MRLN
2667
DELISTED
Marlin Business Services Corp
MRLN
| $429K | ﹤0.01% |
17,200
+700
| +4% | +$17.5K |
|
2668
Assertio
ASRT
$76.8M
| $427K | ﹤0.01% |
30,935
+6,948
| +29% | +$95.9K |
|
|
OLP
2669
One Liberty Properties
OLP
$511M
| $427K | ﹤0.01% |
14,738
-100
| -0.7% | -$2.9K |
|
|
MEET
2670
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $427K | ﹤0.01% |
122,600
+34,200
| +39% | +$119K |
|
|
CSLT
2671
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $425K | ﹤0.01% |
131,650
+6,100
| +5% | +$19.7K |
|
2672
Funko
FNKO
$179M
| $424K | ﹤0.01% |
+17,500
| New | +$424K |
|
2673
FRP Holdings
FRPH
$487M
| $424K | ﹤0.01% |
15,200
| – | – |
|
2674
Global Indemnity Group
GBLI
$429M
| $424K | ﹤0.01% |
13,682
+1,000
| +8% | +$31K |
|
2675
National CineMedia
NCMI
$411M
| $424K | ﹤0.01% |
6,457
+720
| +13% | +$47.3K |
|