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 | |
|---|---|---|---|---|---|---|
|
PZN
2926
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $220K | ﹤0.01% |
25,602
+1,670
| +7% | +$14.4K |
|
2927
Ardmore Shipping
ASC
$486M
| $219K | ﹤0.01% |
26,900
+5,700
| +27% | +$46.4K |
|
2928
Greif Class B
GEF.B
$2.51B
| $218K | ﹤0.01% |
5,000
+100
| +2% | +$4.36K |
|
2929
MediciNova
MNOV
$66.2M
| $218K | ﹤0.01% |
22,600
+3,200
| +16% | +$30.9K |
|
2930
Rush Enterprises Class B
RUSHB
$4.61B
| $218K | ﹤0.01% |
13,275
+1,575
| +13% | +$25.9K |
|
2931
Simulations Plus
SLP
$284M
| $217K | ﹤0.01% |
+7,600
| New | +$217K |
|
2932
Energy Transfer Partners
ET
$59.6B
| $216K | ﹤0.01% |
15,341
| – | – |
|
2933
Gaotu Techedu
GOTU
$901M
| $216K | ﹤0.01% |
+20,000
| New | +$216K |
|
2934
Honda
HMC
$44.8B
| $216K | ﹤0.01% |
8,369
-12,176
| -59% | -$314K |
|
2935
SI-BONE Inc
SIBN
$707M
| $216K | ﹤0.01% |
+10,600
| New | +$216K |
|
|
SFE
2936
DELISTED
Safeguard Scientifics, Inc.
SFE
| $216K | ﹤0.01% |
17,930
+1,600
| +10% | +$19.3K |
|
|
PYX
2937
DELISTED
Pyxus International, Inc.
PYX
| $216K | ﹤0.01% |
+14,200
| New | +$216K |
|
2938
Omega Flex
OFLX
$353M
| $215K | ﹤0.01% |
2,798
| – | – |
|
|
KIN
2939
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
25,700
+6,700
| +35% | +$55.8K |
|
2940
Blue Bird Corp
BLBD
$1.84B
| $211K | ﹤0.01% |
+10,700
| New | +$211K |
|
2941
ACNB Corp
ACNB
$468M
| $210K | ﹤0.01% |
+5,300
| New | +$210K |
|
|
RC
2942
Ready Capital
RC
$712M
| $210K | ﹤0.01% |
+14,100
| New | +$210K |
|
2943
RB Global
RBA
$21.2B
| $209K | ﹤0.01% |
+6,300
| New | +$209K |
|
|
CURO
2944
DELISTED
CURO Group Holdings Corp.
CURO
| $209K | ﹤0.01% |
18,900
+4,800
| +34% | +$53.1K |
|
|
JNCE
2945
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $208K | ﹤0.01% |
42,100
+800
| +2% | +$3.95K |
|
2946
NACCO Industries
NC
$291M
| $208K | ﹤0.01% |
+4,000
| New | +$208K |
|
2947
Novavax
NVAX
$1.28B
| $207K | ﹤0.01% |
35,322
+23,447
| +197% | +$137K |
|
|
MSVB
2948
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $207K | ﹤0.01% |
+16,445
| New | +$207K |
|
|
ALBO
2949
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $206K | ﹤0.01% |
+6,400
| New | +$206K |
|
2950
Costamare
CMRE
$1.44B
| $205K | ﹤0.01% |
40,000
-800
| -2% | -$4.1K |
|