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 | |
|---|---|---|---|---|---|---|
|
BCOV
2726
DELISTED
Brightcove, Inc.
BCOV
| $377K | ﹤0.01% |
36,500
+1,600
| +5% | +$16.5K |
|
|
IVC
2727
DELISTED
Invacare Corporation
IVC
| $377K | ﹤0.01% |
72,611
+26,870
| +59% | +$140K |
|
2728
Future Fuel
FF
$173M
| $375K | ﹤0.01% |
32,100
+11,800
| +58% | +$138K |
|
|
TAST
2729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $375K | ﹤0.01% |
41,500
+2,800
| +7% | +$25.3K |
|
2730
Clearway Energy Class A
CWEN.A
$3.2B
| $374K | ﹤0.01% |
23,100
+200
| +0.9% | +$3.24K |
|
2731
QCR Holdings
QCRH
$1.33B
| $373K | ﹤0.01% |
10,700
+1,000
| +10% | +$34.9K |
|
2732
Utah Medical Products
UTMD
$203M
| $373K | ﹤0.01% |
3,900
+100
| +3% | +$9.56K |
|
|
HTB
2733
HomeTrust Bancshares, Inc.
HTB
$722M
| $370K | ﹤0.01% |
14,700
+1,500
| +11% | +$37.8K |
|
|
CNR
2734
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | ﹤0.01% |
63,400
-230,840
| -78% | -$1.35M |
|
|
EMCI
2735
DELISTED
EMC INS Group Inc
EMCI
| $368K | ﹤0.01% |
10,200
+800
| +9% | +$28.9K |
|
2736
Global Industrial
GIC
$1.46B
| $366K | ﹤0.01% |
16,507
| – | – |
|
|
PRMW
2737
DELISTED
Primo Water Corporation
PRMW
| $365K | ﹤0.01% |
29,700
+7,100
| +31% | +$87.3K |
|
2738
Owens & Minor
OMI
$434M
| $364K | ﹤0.01% |
113,662
+34,520
| +44% | +$111K |
|
|
FPRX
2739
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $364K | ﹤0.01% |
60,400
+10,500
| +21% | +$63.3K |
|
2740
Daktronics
DAKT
$854M
| $363K | ﹤0.01% |
58,800
+18,100
| +44% | +$112K |
|
2741
Clearwater Paper
CLW
$354M
| $362K | ﹤0.01% |
19,566
+3,240
| +20% | +$59.9K |
|
2742
TETRA Technologies
TTI
$625M
| $362K | ﹤0.01% |
221,973
+61,700
| +38% | +$101K |
|
2743
Ducommun
DCO
$1.35B
| $361K | ﹤0.01% |
8,000
+2,400
| +43% | +$108K |
|
2744
e.l.f. Beauty
ELF
$7.6B
| $360K | ﹤0.01% |
25,500
+3,900
| +18% | +$55.1K |
|
2745
Greenlight Captial
GLRE
$436M
| $360K | ﹤0.01% |
42,345
+6,300
| +17% | +$53.6K |
|
2746
Diageo
DEO
$61.3B
| $358K | ﹤0.01% |
+2,077
| New | +$358K |
|
2747
iShares Exponential Technologies ETF
XT
$3.54B
| $358K | ﹤0.01% |
9,278
| – | – |
|
|
PRNB
2748
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $358K | ﹤0.01% |
+10,800
| New | +$358K |
|
2749
Metallus
MTUS
$713M
| $357K | ﹤0.01% |
43,905
+16,500
| +60% | +$134K |
|
|
IIN
2750
DELISTED
IntriCon Corporation
IIN
| $357K | ﹤0.01% |
15,300
+3,200
| +26% | +$74.7K |
|