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 |
DuPont de Nemours
DD
|
$215M |
| 5 |
Cousins Properties
CUZ
|
$207M |
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 | |
|---|---|---|---|---|---|---|
3026
Ardelyx
ARDX
$1.53B
| $133K | ﹤0.01% |
49,400
+3,000
| +6% | +$8.08K |
|
3027
Century Casinos
CNTY
$79.9M
| $132K | ﹤0.01% |
13,600
+100
| +0.7% | +$971 |
|
3028
Ooma
OOMA
$356M
| $132K | ﹤0.01% |
12,600
+1,800
| +17% | +$18.9K |
|
3029
Stagwell
STGW
$1.45B
| $131K | ﹤0.01% |
51,850
+4,250
| +9% | +$10.7K |
|
3030
Acacia Research
ACTG
$329M
| $129K | ﹤0.01% |
43,641
+3,300
| +8% | +$9.76K |
|
|
LBC
3031
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $129K | ﹤0.01% |
+11,800
| New | +$129K |
|
3032
Neuronetics
STIM
$220M
| $128K | ﹤0.01% |
+10,200
| New | +$128K |
|
3033
IAMGOLD
IAG
$5.35B
| $127K | ﹤0.01% |
37,610
| – | – |
|
|
GEN
3034
DELISTED
Genesis Healthcare, Inc.
GEN
| $127K | ﹤0.01% |
102,086
+3,200
| +3% | +$3.98K |
|
|
SDRL
3035
DELISTED
Seadrill Limited Common Stock
SDRL
| $127K | ﹤0.01% |
+30,600
| New | +$127K |
|
|
MR
3036
DELISTED
Montage Resources Corporation Common Stock
MR
| $126K | ﹤0.01% |
20,692
+6,600
| +47% | +$40.2K |
|
3037
Flotek Industries
FTK
$361M
| $125K | ﹤0.01% |
37,900
-9,900
| -21% | -$32.7K |
|
3038
Cadiz
CDZI
$294M
| $123K | ﹤0.01% |
10,900
+900
| +9% | +$10.2K |
|
3039
Genco Shipping & Trading
GNK
$723M
| $123K | ﹤0.01% |
14,600
+1,700
| +13% | +$14.3K |
|
|
INWK
3040
DELISTED
InnerWorkings, Inc.
INWK
| $123K | ﹤0.01% |
32,200
+1,800
| +6% | +$6.88K |
|
3041
Barnes & Noble Education
BNED
$294M
| $122K | ﹤0.01% |
36,175
+11,728
| +48% | +$39.6K |
|
|
YELL
3042
DELISTED
Yellow Corporation Common Stock
YELL
| $122K | ﹤0.01% |
30,320
+5,600
| +23% | +$22.5K |
|
3043
Aclaris Therapeutics
ACRS
$209M
| $121K | ﹤0.01% |
55,200
+7,700
| +16% | +$16.9K |
|
3044
Alamos Gold
AGI
$12.8B
| $121K | ﹤0.01% |
19,924
| – | – |
|
|
CMBT
3045
CMB.TECH NV
CMBT
$2.49B
| $121K | ﹤0.01% |
12,771
| – | – |
|
3046
Mesa Air Group
MESA
$51.9M
| $120K | ﹤0.01% |
+13,100
| New | +$120K |
|
3047
Kodiak Sciences
KOD
$478M
| $119K | ﹤0.01% |
+10,200
| New | +$119K |
|
|
ENZ
3048
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
35,400
+3,100
| +10% | +$10.4K |
|
3049
Inseego
INSG
$185M
| $118K | ﹤0.01% |
+24,600
| New | +$118K |
|
3050
Magnite
MGNI
$3.64B
| $118K | ﹤0.01% |
+18,600
| New | +$118K |
|