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 | |
|---|---|---|---|---|---|---|
|
EBTC
2876
DELISTED
Enterprise Bancorp
EBTC
| $254K | ﹤0.01% |
8,000
+600
| +8% | +$19.1K |
|
|
TECX
2877
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $254K | ﹤0.01% |
1,300
+433
| +50% | +$84.6K |
|
2878
CEL-SCI Corp
CVM
$72.2M
| $254K | ﹤0.01% |
+1,010
| New | +$254K |
|
2879
Lands' End
LE
$439M
| $253K | ﹤0.01% |
20,740
+2,300
| +12% | +$28.1K |
|
|
VRTV
2880
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+13,034
| New | +$253K |
|
2881
Digital Turbine
APPS
$483M
| $252K | ﹤0.01% |
+50,400
| New | +$252K |
|
2882
SIGA Technologies
SIGA
$603M
| $252K | ﹤0.01% |
44,400
+5,600
| +14% | +$31.8K |
|
|
DFRG
2883
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $252K | ﹤0.01% |
+31,700
| New | +$252K |
|
2884
Astrana Health
ASTH
$1.37B
| $251K | ﹤0.01% |
15,000
+3,000
| +25% | +$50.2K |
|
2885
Applied Optoelectronics
AAOI
$1.5B
| $250K | ﹤0.01% |
24,300
+12,100
| +99% | +$124K |
|
2886
Artesian Resources
ARTNA
$343M
| $249K | ﹤0.01% |
6,700
+200
| +3% | +$7.43K |
|
2887
Ceco Environmental
CECO
$1.67B
| $249K | ﹤0.01% |
26,000
+3,100
| +14% | +$29.7K |
|
|
OPTN
2888
DELISTED
OptiNose
OPTN
| $248K | ﹤0.01% |
2,333
+153
| +7% | +$16.3K |
|
2889
Solid Biosciences
SLDB
$428M
| $248K | ﹤0.01% |
2,873
+600
| +26% | +$51.8K |
|
2890
Peoples Financial Services
PFIS
$529M
| $247K | ﹤0.01% |
5,500
+300
| +6% | +$13.5K |
|
2891
MidWestOne Financial Group
MOFG
$618M
| $246K | ﹤0.01% |
8,800
+1,100
| +14% | +$30.8K |
|
2892
Evolution Petroleum
EPM
$174M
| $245K | ﹤0.01% |
34,300
+2,800
| +9% | +$20K |
|
2893
Western New England Bancorp
WNEB
$255M
| $245K | ﹤0.01% |
26,200
+1,900
| +8% | +$17.8K |
|
2894
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $244K | ﹤0.01% |
1,504
-21
| -1% | -$3.41K |
|
2895
Park-Ohio Holdings
PKOH
$303M
| $244K | ﹤0.01% |
7,500
+600
| +9% | +$19.5K |
|
|
NETI
2896
DELISTED
Eneti Inc.
NETI
| $244K | ﹤0.01% |
5,703
+560
| +11% | +$24K |
|
|
ASAP
2897
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $244K | ﹤0.01% |
+1,940
| New | +$244K |
|
2898
SoundThinking
SSTI
$157M
| $243K | ﹤0.01% |
+5,500
| New | +$243K |
|
|
SHYF
2899
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
22,100
+2,400
| +12% | +$26.3K |
|
|
RNET
2900
DELISTED
RigNet, Inc.
RNET
| $242K | ﹤0.01% |
24,000
+1,200
| +5% | +$12.1K |
|