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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$600M
| $4.23M | ﹤0.01% |
77,693
+7,100
| +10% | +$387K |
|
|
CVET
1527
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.23M | ﹤0.01% |
173,046
+7,015
| +4% | +$172K |
|
1528
Stewart Information Services
STC
$2.09B
| $4.23M | ﹤0.01% |
104,453
+16,252
| +18% | +$658K |
|
1529
Sound Financial Bancorp
SFBC
$108M
| $4.23M | ﹤0.01% |
123,808
+1,127
| +0.9% | +$38.5K |
|
|
TMX
1530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | ﹤0.01% |
80,801
+2,918
| +4% | +$152K |
|
|
GHDX
1531
DELISTED
Genomic Health, Inc.
GHDX
| $4.19M | ﹤0.01% |
71,986
+9,900
| +16% | +$576K |
|
|
CHK
1532
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | ﹤0.01% |
10,719
+1,638
| +18% | +$639K |
|
1533
Power Integrations
POWI
$2.48B
| $4.18M | ﹤0.01% |
104,156
+23,140
| +29% | +$928K |
|
1534
Korn Ferry
KFY
$3.79B
| $4.17M | ﹤0.01% |
104,084
+22,900
| +28% | +$918K |
|
|
ATH
1535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.16M | ﹤0.01% |
96,692
-38,338
| -28% | -$1.65M |
|
|
AVTA
1536
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.16M | ﹤0.01% |
136,845
+27,335
| +25% | +$830K |
|
1537
Stepan Co
SCL
$1.09B
| $4.16M | ﹤0.01% |
45,210
+8,300
| +22% | +$763K |
|
|
EQC
1538
DELISTED
Equity Commonwealth
EQC
| $4.14M | ﹤0.01% |
127,342
+475
| +0.4% | +$15.4K |
|
1539
Kennedy-Wilson Holdings
KW
$1.24B
| $4.14M | ﹤0.01% |
201,200
-556
| -0.3% | -$11.4K |
|
|
UCB
1540
United Community Banks, Inc.
UCB
$3.94B
| $4.14M | ﹤0.01% |
144,810
+32,100
| +28% | +$917K |
|
1541
Credit Acceptance
CACC
$5.33B
| $4.13M | ﹤0.01% |
8,535
-2,846
| -25% | -$1.38M |
|
1542
EXL Service
EXLS
$7.04B
| $4.13M | ﹤0.01% |
311,930
+66,040
| +27% | +$874K |
|
|
SUPV
1543
Grupo Supervielle
SUPV
$484M
| $4.12M | ﹤0.01% |
523,180
| – | – |
|
|
EVBG
1544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.12M | ﹤0.01% |
46,040
+8,200
| +22% | +$733K |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.11M | ﹤0.01% |
240,067
+54,248
| +29% | +$929K |
|
1546
G-III Apparel Group
GIII
$1.12B
| $4.11M | ﹤0.01% |
139,620
+11,422
| +9% | +$336K |
|
1547
HNI Corp
HNI
$2.07B
| $4.11M | ﹤0.01% |
116,063
-600
| -0.5% | -$21.2K |
|
|
HDS
1548
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | ﹤0.01% |
101,840
-1,425
| -1% | -$57.4K |
|
1549
Four Corners Property Trust
FCPT
$2.66B
| $4.08M | ﹤0.01% |
149,182
+46,927
| +46% | +$1.28M |
|
1550
TTEC Holdings
TTEC
$173M
| $4.07M | ﹤0.01% |
87,435
+63,060
| +259% | +$2.94M |
|