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 | |
|---|---|---|---|---|---|---|
2826
Miller Industries
MLR
$479M
| $295K | ﹤0.01% |
9,600
+600
| +7% | +$18.4K |
|
2827
Senseonics Holdings
SENS
$373M
| $295K | ﹤0.01% |
144,600
+38,800
| +37% | +$79.2K |
|
2828
Bristow Group
VTOL
$1.09B
| $294K | ﹤0.01% |
17,650
+6,150
| +53% | +$102K |
|
|
TNAV
2829
DELISTED
Telenav Inc.
TNAV
| $293K | ﹤0.01% |
36,600
+11,300
| +45% | +$90.5K |
|
|
ONDK
2830
DELISTED
On Deck Capital, Inc.
ONDK
| $293K | ﹤0.01% |
70,600
+19,500
| +38% | +$80.9K |
|
|
FPI
2831
Farmland Partners
FPI
$473M
| $292K | ﹤0.01% |
41,400
+4,800
| +13% | +$33.9K |
|
2832
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $291K | ﹤0.01% |
1,564
+100
| +7% | +$18.6K |
|
|
CMRX
2833
DELISTED
Chimerix, Inc.
CMRX
| $291K | ﹤0.01% |
67,400
+3,500
| +5% | +$15.1K |
|
|
PCMI
2834
DELISTED
PCM, Inc
PCMI
| $291K | ﹤0.01% |
+8,300
| New | +$291K |
|
2835
Franklin Covey
FC
$244M
| $289K | ﹤0.01% |
+8,500
| New | +$289K |
|
2836
Methanex
MEOH
$2.99B
| $289K | ﹤0.01% |
6,350
-25,850
| -80% | -$1.18M |
|
|
CBL
2837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $287K | ﹤0.01% |
276,357
+129,361
| +88% | +$134K |
|
|
AD
2838
Array Digital Infrastructure, Inc.
AD
$4.54B
| $286K | ﹤0.01% |
6,404
-2,750
| -30% | -$123K |
|
|
CHMI
2839
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $285K | ﹤0.01% |
17,800
+7,000
| +65% | +$112K |
|
2840
Cyclerion Therapeutics
CYCN
$7.11M
| $285K | ﹤0.01% |
+1,243
| New | +$285K |
|
2841
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $285K | ﹤0.01% |
2,730
-39
| -1% | -$4.07K |
|
|
EXPR
2842
DELISTED
Express, Inc.
EXPR
| $285K | ﹤0.01% |
5,223
+1,365
| +35% | +$74.5K |
|
2843
Southern Missouri Bancorp
SMBC
$648M
| $282K | ﹤0.01% |
8,100
+900
| +13% | +$31.3K |
|
2844
Calix
CALX
$3.96B
| $281K | ﹤0.01% |
42,800
+4,400
| +11% | +$28.9K |
|
|
PHX
2845
DELISTED
PHX Minerals
PHX
| $280K | ﹤0.01% |
21,500
+800
| +4% | +$10.4K |
|
2846
Alector
ALEC
$305M
| $279K | ﹤0.01% |
+14,700
| New | +$279K |
|
|
FBSS
2847
DELISTED
Fauquier Bankshares Inc
FBSS
| $278K | ﹤0.01% |
13,026
-7,480
| -36% | -$160K |
|
2848
Natural Gas Services Group
NGS
$332M
| $278K | ﹤0.01% |
16,877
+1,200
| +8% | +$19.8K |
|
|
HCCI
2849
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | ﹤0.01% |
10,500
+1,200
| +13% | +$31.5K |
|
2850
Ocular Therapeutix
OCUL
$2.37B
| $275K | ﹤0.01% |
62,500
+14,800
| +31% | +$65.1K |
|