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 | |
|---|---|---|---|---|---|---|
2801
WideOpenWest
WOW
$441M
| $319K | ﹤0.01% |
44,000
+2,000
| +5% | +$14.5K |
|
2802
Winmark
WINA
$1.7B
| $317K | ﹤0.01% |
1,830
+100
| +6% | +$17.3K |
|
2803
Beazer Homes USA
BZH
$781M
| $315K | ﹤0.01% |
32,800
-4,000
| -11% | -$38.4K |
|
2804
SandRidge Energy
SD
$420M
| $315K | ﹤0.01% |
45,501
| – | – |
|
2805
Forestar Group
FOR
$1.46B
| $314K | ﹤0.01% |
16,082
-100
| -0.6% | -$1.95K |
|
2806
NN Inc
NNBR
$125M
| $314K | ﹤0.01% |
32,200
+600
| +2% | +$5.85K |
|
2807
Geron
GERN
$893M
| $312K | ﹤0.01% |
221,611
+7,600
| +4% | +$10.7K |
|
2808
Farmers National Banc Corp
FMNB
$567M
| $311K | ﹤0.01% |
21,000
+600
| +3% | +$8.89K |
|
2809
National Bankshares
NKSH
$198M
| $311K | ﹤0.01% |
8,000
+400
| +5% | +$15.6K |
|
2810
Liberty Media Series A
FWONA
$22.6B
| $309K | ﹤0.01% |
9,010
-992
| -10% | -$34K |
|
2811
Oppenheimer Holdings
OPY
$765M
| $308K | ﹤0.01% |
11,300
+1,400
| +14% | +$38.2K |
|
|
ADMS
2812
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $308K | ﹤0.01% |
49,700
+1,700
| +4% | +$10.5K |
|
|
FSBC
2813
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $308K | ﹤0.01% |
17,116
| – | – |
|
2814
Descartes Systems
DSGX
$9.26B
| $307K | ﹤0.01% |
8,304
-7,760
| -48% | -$287K |
|
2815
Lindblad Expeditions
LIND
$803M
| $307K | ﹤0.01% |
17,100
+5,600
| +49% | +$101K |
|
2816
Westwood Holdings Group
WHG
$163M
| $306K | ﹤0.01% |
8,697
+1,200
| +16% | +$42.2K |
|
|
FTSI
2817
DELISTED
FTS International, Inc. Common Stock
FTSI
| $305K | ﹤0.01% |
2,730
+990
| +57% | +$111K |
|
2818
Tejon Ranch
TRC
$446M
| $304K | ﹤0.01% |
18,302
+1,600
| +10% | +$26.6K |
|
2819
First Bancorp
FNLC
$305M
| $303K | ﹤0.01% |
11,279
+400
| +4% | +$10.7K |
|
2820
Investors Title Co
ITIC
$475M
| $301K | ﹤0.01% |
1,800
+200
| +13% | +$33.4K |
|
|
CNBKA
2821
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $299K | ﹤0.01% |
3,400
+300
| +10% | +$26.4K |
|
2822
Seneca Foods Class A
SENEA
$765M
| $298K | ﹤0.01% |
+10,700
| New | +$298K |
|
2823
Arvinas
ARVN
$575M
| $297K | ﹤0.01% |
+13,500
| New | +$297K |
|
2824
Emerald Holding
EEX
$1.02B
| $295K | ﹤0.01% |
26,500
+1,100
| +4% | +$12.2K |
|
2825
i3 Verticals
IIIV
$730M
| $295K | ﹤0.01% |
+10,000
| New | +$295K |
|