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 | |
|---|---|---|---|---|---|---|
2751
Primis Financial Corp
FRST
$275M
| $355K | ﹤0.01% |
23,215
+2,000
| +9% | +$30.6K |
|
2752
Nordic American Tanker
NAT
$692M
| $355K | ﹤0.01% |
151,555
+20,000
| +15% | +$46.8K |
|
2753
Vermilion Energy
VET
$1.12B
| $355K | ﹤0.01% |
16,351
-10,128
| -38% | -$220K |
|
|
CETV
2754
DELISTED
Central European Media Enterprises Ltd
CETV
| $354K | ﹤0.01% |
81,300
+2,300
| +3% | +$10K |
|
2755
POSCO
PKX
$15.5B
| $353K | ﹤0.01% |
6,653
-2,129
| -24% | -$113K |
|
|
CDR
2756
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | ﹤0.01% |
20,099
+6,076
| +43% | +$106K |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $352K | ﹤0.01% |
5,900
-200
| -3% | -$11.9K |
|
2758
UNIFI
UFI
$82.4M
| $351K | ﹤0.01% |
19,300
+6,700
| +53% | +$122K |
|
2759
Arlo Technologies
ARLO
$1.89B
| $350K | ﹤0.01% |
87,258
+39,405
| +82% | +$158K |
|
|
CBB
2760
DELISTED
Cincinnati Bell Inc.
CBB
| $349K | ﹤0.01% |
70,474
+30,000
| +74% | +$149K |
|
|
REV
2761
DELISTED
Revlon, Inc.
REV
| $346K | ﹤0.01% |
17,900
-700
| -4% | -$13.5K |
|
2762
Waterstone Financial
WSBF
$276M
| $345K | ﹤0.01% |
20,200
+1,200
| +6% | +$20.5K |
|
|
ASXC
2763
DELISTED
Asensus Surgical, Inc.
ASXC
| $345K | ﹤0.01% |
19,500
+5,831
| +43% | +$103K |
|
2764
Caesarstone
CSTE
$48.7M
| $344K | ﹤0.01% |
22,900
+1,400
| +7% | +$21K |
|
|
BRG
2765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | ﹤0.01% |
29,300
+1,000
| +4% | +$11.7K |
|
2766
Duluth Holdings
DLTH
$142M
| $342K | ﹤0.01% |
25,200
+12,900
| +105% | +$175K |
|
2767
HarborOne Bancorp
HONE
$560M
| $341K | ﹤0.01% |
32,669
+4,128
| +14% | +$43.1K |
|
2768
iShares Gold Trust
IAU
$52.6B
| $340K | ﹤0.01% |
12,593
-2,713
| -18% | -$73.2K |
|
2769
Old Second Bancorp
OSBC
$970M
| $340K | ﹤0.01% |
26,600
+400
| +2% | +$5.11K |
|
|
SRGA
2770
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $340K | ﹤0.01% |
2,665
+200
| +8% | +$25.5K |
|
2771
Insteel Industries
IIIN
$755M
| $339K | ﹤0.01% |
+16,300
| New | +$339K |
|
|
NBEV
2772
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $339K | ﹤0.01% |
+72,800
| New | +$339K |
|
2773
Kimball Electronics
KE
$724M
| $338K | ﹤0.01% |
20,784
-1,400
| -6% | -$22.8K |
|
2774
NVE Corp
NVEC
$323M
| $338K | ﹤0.01% |
4,857
+600
| +14% | +$41.8K |
|
|
PETX
2775
DELISTED
Aratana Therapeutics, Inc.
PETX
| $338K | ﹤0.01% |
65,450
+9,700
| +17% | +$50.1K |
|