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 | |
|---|---|---|---|---|---|---|
3051
Smart Sand
SND
$77.1M
| $114K | ﹤0.01% |
46,600
+4,400
| +10% | +$10.8K |
|
3052
VirnetX
VHC
$59.8M
| $114K | ﹤0.01% |
18,300
+3,100
| +20% | +$19.3K |
|
|
EMWP
3053
DELISTED
Eros Media World PLC
EMWP
| $113K | ﹤0.01% |
83,900
+42,800
| +104% | +$57.6K |
|
|
DS
3054
DELISTED
Drive Shack Inc.
DS
| $112K | ﹤0.01% |
23,800
+1,600
| +7% | +$7.53K |
|
3055
Baytex Energy
BTE
$1.81B
| $111K | ﹤0.01% |
71,810
+20,100
| +39% | +$31.1K |
|
3056
Commercial Vehicle Group
CVGI
$61.4M
| $111K | ﹤0.01% |
+13,900
| New | +$111K |
|
|
VBIV
3057
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $111K | ﹤0.01% |
+94,800
| New | +$111K |
|
3058
Intrepid Potash
IPI
$405M
| $110K | ﹤0.01% |
32,700
+7,800
| +31% | +$26.2K |
|
3059
KVH Industries
KVHI
$112M
| $110K | ﹤0.01% |
10,100
| – | – |
|
3060
Savara
SVRA
$572M
| $110K | ﹤0.01% |
46,500
+25,700
| +124% | +$60.8K |
|
|
XXII
3061
22nd Century Group
XXII
$6.29M
| $110K | ﹤0.01% |
52,500
+5,300
| +11% | +$11.1K |
|
|
DF
3062
DELISTED
Dean Foods Company
DF
| $109K | ﹤0.01% |
118,404
+66,204
| +127% | +$60.9K |
|
3063
Adicet Bio
ACET
$61.1M
| $108K | ﹤0.01% |
+10,600
| New | +$108K |
|
3064
Lineage Cell Therapeutics
LCTX
$279M
| $107K | ﹤0.01% |
97,100
+7,400
| +8% | +$8.15K |
|
3065
TransAlta
TAC
$3.59B
| $107K | ﹤0.01% |
16,500
-11,870
| -42% | -$77K |
|
3066
Sumitomo Mitsui Financial
SMFG
$106B
| $106K | ﹤0.01% |
14,964
-1,347
| -8% | -$9.54K |
|
|
TA
3067
DELISTED
TravelCenters of America LLC
TA
| $106K | ﹤0.01% |
29,225
+12,925
| +79% | +$46.9K |
|
|
NGD
3068
New Gold Inc
NGD
$4.85B
| $105K | ﹤0.01% |
109,710
| – | – |
|
3069
Tiptree Inc
TIPT
$876M
| $105K | ﹤0.01% |
16,600
+800
| +5% | +$5.06K |
|
|
MRNS
3070
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $104K | ﹤0.01% |
25,100
+9,000
| +56% | +$37.3K |
|
|
ROAN
3071
DELISTED
Roan Resources, Inc.
ROAN
| $103K | ﹤0.01% |
59,385
+45,900
| +340% | +$79.6K |
|
3072
Vipshop
VIPS
$8.27B
| $102K | ﹤0.01% |
11,793
-396,330
| -97% | -$3.43M |
|
|
VRN
3073
DELISTED
Veren
VRN
| $102K | ﹤0.01% |
30,765
| – | – |
|
3074
Celestica
CLS
$23.1B
| $101K | ﹤0.01% |
14,789
-280
| -2% | -$1.91K |
|
3075
KALA BIO
KALA
$85.6M
| $100K | ﹤0.01% |
+15,700
| New | +$100K |
|