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 | |
|---|---|---|---|---|---|---|
|
TBIO
2851
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $274K | ﹤0.01% |
21,700
+8,900
| +70% | +$112K |
|
2852
First Capital
FCAP
$145M
| $273K | ﹤0.01% |
5,394
-70,758
| -93% | -$3.58M |
|
|
CWBC
2853
Community West Bancshares
CWBC
$406M
| $273K | ﹤0.01% |
12,721
+800
| +7% | +$17.2K |
|
2854
Mercer International
MERC
$216M
| $272K | ﹤0.01% |
+17,600
| New | +$272K |
|
2855
Rockwell Medical
RMTI
$55.8M
| $272K | ﹤0.01% |
8,218
+1,109
| +16% | +$36.7K |
|
2856
Weis Markets
WMK
$1.81B
| $271K | ﹤0.01% |
7,451
+1,300
| +21% | +$47.3K |
|
2857
Enterprise Products Partners
EPD
$68.6B
| $270K | ﹤0.01% |
9,335
-1,590
| -15% | -$46K |
|
2858
Regional Management Corp
RM
$422M
| $269K | ﹤0.01% |
10,200
+1,300
| +15% | +$34.3K |
|
2859
CRA International
CRAI
$1.28B
| $268K | ﹤0.01% |
7,000
+1,000
| +17% | +$38.3K |
|
2860
Immersion
IMMR
$230M
| $267K | ﹤0.01% |
35,100
+2,500
| +8% | +$19K |
|
|
GMRE
2861
Global Medical REIT
GMRE
$508M
| $264K | ﹤0.01% |
25,100
+5,600
| +29% | +$58.9K |
|
2862
Northrim BanCorp
NRIM
$502M
| $264K | ﹤0.01% |
7,400
+600
| +9% | +$21.4K |
|
|
MCBC
2863
DELISTED
Macatawa Bank Corp
MCBC
| $264K | ﹤0.01% |
25,700
+1,000
| +4% | +$10.3K |
|
|
PTVCB
2864
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $263K | ﹤0.01% |
15,150
+500
| +3% | +$8.68K |
|
2865
Nine Energy Service
NINE
$28.5M
| $262K | ﹤0.01% |
15,100
+4,400
| +41% | +$76.3K |
|
2866
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | ﹤0.01% |
4,241
-626,055
| -99% | -$38.7M |
|
2867
Noodles & Co
NDLS
$31.1M
| $261K | ﹤0.01% |
33,100
+8,200
| +33% | +$64.7K |
|
|
JCAP
2868
DELISTED
Jernigan Capital, Inc.
JCAP
| $260K | ﹤0.01% |
12,700
-122,115
| -91% | -$2.5M |
|
2869
Equity Bancshares
EQBK
$811M
| $259K | ﹤0.01% |
9,700
+2,600
| +37% | +$69.4K |
|
2870
iShares S&P 100 ETF
OEF
$22.1B
| $259K | ﹤0.01% |
2,000
| – | – |
|
2871
Plug Power
PLUG
$1.69B
| $258K | ﹤0.01% |
114,790
-395,018
| -77% | -$888K |
|
|
AFI
2872
DELISTED
Armstrong Flooring, Inc.
AFI
| $257K | ﹤0.01% |
26,110
+7,200
| +38% | +$70.9K |
|
2873
Ribbon Communications
RBBN
$707M
| $256K | ﹤0.01% |
52,308
+6,700
| +15% | +$32.8K |
|
|
BAF
2874
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $256K | ﹤0.01% |
17,968
| – | – |
|
2875
Limoneira
LMNR
$285M
| $255K | ﹤0.01% |
12,800
+2,700
| +27% | +$53.8K |
|