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 | |
|---|---|---|---|---|---|---|
|
TSG
2901
DELISTED
The Stars Group Inc.
TSG
| $241K | ﹤0.01% |
14,145
-24,305
| -63% | -$414K |
|
2902
B. Riley Financial
RILY
$152M
| $239K | ﹤0.01% |
+11,474
| New | +$239K |
|
2903
Scholar Rock
SRRK
$3.02B
| $239K | ﹤0.01% |
+15,100
| New | +$239K |
|
2904
Daily Journal
DJCO
$676M
| $238K | ﹤0.01% |
1,000
-100
| -9% | -$23.8K |
|
|
PWOD
2905
DELISTED
Penns Woods Bancorp
PWOD
| $237K | ﹤0.01% |
+7,860
| New | +$237K |
|
|
FNHC
2906
DELISTED
FedNat Holding Company Common Stock
FNHC
| $237K | ﹤0.01% |
16,600
+100
| +0.6% | +$1.43K |
|
|
ARA
2907
DELISTED
American Renal Associates Holdings, Inc
ARA
| $237K | ﹤0.01% |
31,900
+4,600
| +17% | +$34.2K |
|
|
NPTN
2908
DELISTED
NEOPHOTONICS CORP
NPTN
| $234K | ﹤0.01% |
56,000
+10,700
| +24% | +$44.7K |
|
|
RRD
2909
DELISTED
RR Donnelley & Sons Co.
RRD
| $233K | ﹤0.01% |
118,118
+65,900
| +126% | +$130K |
|
2910
Seres Therapeutics
MCRB
$169M
| $232K | ﹤0.01% |
3,595
+1,210
| +51% | +$78.1K |
|
2911
Cantaloupe
CTLP
$792M
| $231K | ﹤0.01% |
31,100
+6,000
| +24% | +$44.6K |
|
|
TGH
2912
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
22,800
+5,400
| +31% | +$54.5K |
|
2913
MannKind Corp
MNKD
$1.7B
| $229K | ﹤0.01% |
199,300
+86,500
| +77% | +$99.4K |
|
2914
Energy Fuels
UUUU
$2.67B
| $229K | ﹤0.01% |
73,100
+23,800
| +48% | +$74.6K |
|
|
ENLC
2915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | ﹤0.01% |
22,595
-253
| -1% | -$2.55K |
|
|
SMMF
2916
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
+8,500
| New | +$228K |
|
2917
Cibus
CBUS
$67.3M
| $226K | ﹤0.01% |
362
+34
| +10% | +$21.2K |
|
2918
Crinetics Pharmaceuticals
CRNX
$3.35B
| $225K | ﹤0.01% |
+9,000
| New | +$225K |
|
2919
Lifecore Biomedical
LFCR
$282M
| $225K | ﹤0.01% |
24,000
+3,815
| +19% | +$35.8K |
|
2920
Arcus Biosciences
RCUS
$1.3B
| $225K | ﹤0.01% |
28,300
+6,600
| +30% | +$52.5K |
|
|
TPCO
2921
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $224K | ﹤0.01% |
28,100
-47,500
| -63% | -$379K |
|
2922
Mistras Group
MG
$307M
| $223K | ﹤0.01% |
15,540
+800
| +5% | +$11.5K |
|
2923
Carriage Services
CSV
$671M
| $222K | ﹤0.01% |
+11,700
| New | +$222K |
|
2924
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | ﹤0.01% |
2,434
-232
| -9% | -$21.2K |
|
|
FRBK
2925
DELISTED
Republic First Bancorp Inc
FRBK
| $221K | ﹤0.01% |
45,000
+4,700
| +12% | +$23.1K |
|