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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1401
Hudson Pacific Properties
HPP
$1.11B
| $5.12M | ﹤0.01% |
153,995
-7,427
| -5% | -$247K |
|
|
WWE
1402
DELISTED
World Wrestling Entertainment
WWE
| $5.11M | ﹤0.01% |
70,716
-75,090
| -51% | -$5.42M |
|
|
FCCY
1403
DELISTED
1st Constitution Bancorp
FCCY
| $5.09M | ﹤0.01% |
275,465
+52,126
| +23% | +$963K |
|
1404
Acadia Realty Trust
AKR
$2.64B
| $5.09M | ﹤0.01% |
185,818
+35,466
| +24% | +$971K |
|
1405
ON Semiconductor
ON
$19.7B
| $5.09M | ﹤0.01% |
251,632
-11,745
| -4% | -$237K |
|
1406
SB Financial Group
SBFG
$132M
| $5.08M | ﹤0.01% |
323,860
+122,060
| +60% | +$1.91M |
|
1407
Quaker Houghton
KWR
$2.46B
| $5.05M | ﹤0.01% |
24,910
+5,400
| +28% | +$1.1M |
|
1408
Graham Holdings Company
GHC
$5.12B
| $5.04M | ﹤0.01% |
7,299
-245
| -3% | -$169K |
|
1409
Papa John's
PZZA
$1.65B
| $5.03M | ﹤0.01% |
112,359
-190
| -0.2% | -$8.5K |
|
1410
Sensata Technologies
ST
$4.55B
| $5.01M | ﹤0.01% |
102,150
+198
| +0.2% | +$9.7K |
|
1411
Treehouse Foods
THS
$882M
| $5M | ﹤0.01% |
92,478
-81,550
| -47% | -$4.41M |
|
|
CMD
1412
DELISTED
Cantel Medical Corporation
CMD
| $5M | ﹤0.01% |
62,040
-13,540
| -18% | -$1.09M |
|
1413
Gray Television
GTN
$598M
| $5M | ﹤0.01% |
305,130
+219,730
| +257% | +$3.6M |
|
1414
Dick's Sporting Goods
DKS
$19.9B
| $4.99M | ﹤0.01% |
144,052
+12,031
| +9% | +$417K |
|
1415
Acadia Healthcare
ACHC
$2.01B
| $4.99M | ﹤0.01% |
142,723
-1,040
| -0.7% | -$36.3K |
|
|
PDM
1416
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.99M | ﹤0.01% |
250,143
-1,082
| -0.4% | -$21.6K |
|
|
ERF
1417
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
660,884
-204,000
| -24% | -$1.54M |
|
1418
SPS Commerce
SPSC
$4B
| $4.96M | ﹤0.01% |
97,080
+15,660
| +19% | +$800K |
|
1419
CF Bankshares
CFBK
$162M
| $4.96M | ﹤0.01% |
412,001
+79,352
| +24% | +$955K |
|
1420
Columbia Banking Systems
COLB
$7.8B
| $4.94M | ﹤0.01% |
136,646
+29,900
| +28% | +$1.08M |
|
1421
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.93M | ﹤0.01% |
148,860
+21,300
| +17% | +$705K |
|
1422
Monro
MNRO
$519M
| $4.91M | ﹤0.01% |
57,510
+13,500
| +31% | +$1.15M |
|
1423
Lantheus
LNTH
$3.6B
| $4.88M | ﹤0.01% |
172,477
+130,077
| +307% | +$3.68M |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$1.51B
| $4.88M | ﹤0.01% |
265,367
+101,100
| +62% | +$1.86M |
|
1425
Q2 Holdings
QTWO
$5.13B
| $4.88M | ﹤0.01% |
63,850
+3,950
| +7% | +$302K |
|