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 | |
|---|---|---|---|---|---|---|
2776
Hingham Institution for Saving
HIFS
$581M
| $337K | ﹤0.01% |
1,700
+300
| +21% | +$59.5K |
|
2777
Titan International
TWI
$562M
| $335K | ﹤0.01% |
68,420
+12,104
| +21% | +$59.3K |
|
2778
Bar Harbor Bankshares
BHB
$535M
| $334K | ﹤0.01% |
12,546
+600
| +5% | +$16K |
|
2779
Ring Energy
REI
$207M
| $334K | ﹤0.01% |
102,677
+41,077
| +67% | +$134K |
|
2780
Ingles Markets
IMKTA
$1.34B
| $333K | ﹤0.01% |
10,700
+700
| +7% | +$21.8K |
|
|
ALTA
2781
DELISTED
Altabancorp Common Stock
ALTA
| $332K | ﹤0.01% |
11,300
+1,200
| +12% | +$35.3K |
|
2782
MeiraGTx Holdings
MGTX
$619M
| $331K | ﹤0.01% |
+12,300
| New | +$331K |
|
2783
Ponce Financial Group
PDLB
$339M
| $330K | ﹤0.01% |
32,178
+1,116
| +4% | +$11.4K |
|
|
UBX
2784
DELISTED
Unity Biotechnology
UBX
| $328K | ﹤0.01% |
3,454
+640
| +23% | +$60.8K |
|
|
TRK
2785
DELISTED
Speedway Motorsports, Inc.
TRK
| $328K | ﹤0.01% |
17,700
+400
| +2% | +$7.41K |
|
2786
Brookfield Infrastructure Partners
BIP
$14.1B
| $327K | ﹤0.01% |
12,785
+101
| +0.8% | +$2.58K |
|
|
HMNF
2787
DELISTED
HMN Financial Inc
HMNF
| $327K | ﹤0.01% |
15,551
| – | – |
|
2788
Krystal Biotech
KRYS
$4.35B
| $326K | ﹤0.01% |
+8,100
| New | +$326K |
|
2789
Teekay Tankers
TNK
$1.8B
| $326K | ﹤0.01% |
31,820
+2,525
| +9% | +$25.9K |
|
|
AVID
2790
DELISTED
Avid Technology Inc
AVID
| $326K | ﹤0.01% |
35,700
+5,500
| +18% | +$50.2K |
|
2791
Central Garden & Pet
CENT
$2.37B
| $323K | ﹤0.01% |
+15,000
| New | +$323K |
|
2792
Nicolet Bankshares
NIC
$2.02B
| $323K | ﹤0.01% |
5,200
+600
| +13% | +$37.3K |
|
2793
Turning Point Brands
TPB
$1.82B
| $323K | ﹤0.01% |
6,600
+300
| +5% | +$14.7K |
|
2794
Sierra Bancorp
BSRR
$412M
| $322K | ﹤0.01% |
11,866
+500
| +4% | +$13.6K |
|
|
CTO
2795
CTO Realty Growth
CTO
$574M
| $322K | ﹤0.01% |
19,894
+737
| +4% | +$11.9K |
|
|
HALL
2796
DELISTED
Hallmark Financial Services, Inc.
HALL
| $322K | ﹤0.01% |
2,260
+220
| +11% | +$31.3K |
|
|
LTS
2797
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $321K | ﹤0.01% |
93,700
+6,600
| +8% | +$22.6K |
|
2798
Donegal Group Class A
DGICA
$689M
| $320K | ﹤0.01% |
20,954
+700
| +3% | +$10.7K |
|
|
FTR
2799
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
182,986
+120,200
| +191% | +$210K |
|
2800
Abeona Therapeutics
ABEO
$352M
| $319K | ﹤0.01% |
2,668
+380
| +17% | +$45.4K |
|