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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$1.71B
| $4.07M | ﹤0.01% |
746,380
+155,434
| +26% | +$847K |
|
|
LTC
1552
LTC Properties
LTC
$1.67B
| $4.04M | ﹤0.01% |
88,468
+19,188
| +28% | +$876K |
|
|
INN
1553
Summit Hotel Properties
INN
$623M
| $4.03M | ﹤0.01% |
351,381
+42,516
| +14% | +$488K |
|
1554
Patrick Industries
PATK
$3.67B
| $4.03M | ﹤0.01% |
122,771
+13,800
| +13% | +$453K |
|
1555
Unity Bancorp
UNTY
$521M
| $4.02M | ﹤0.01% |
177,058
+17,175
| +11% | +$390K |
|
1556
Iridium Communications
IRDM
$1.89B
| $4M | ﹤0.01% |
171,800
+47,900
| +39% | +$1.11M |
|
1557
Amicus Therapeutics
FOLD
$2.46B
| $4M | ﹤0.01% |
320,136
+51,300
| +19% | +$640K |
|
1558
VanEck Agribusiness ETF
MOO
$627M
| $3.98M | ﹤0.01% |
59,575
-55,630
| -48% | -$3.72M |
|
1559
UFP Industries
UFPI
$5.78B
| $3.97M | ﹤0.01% |
104,425
+22,000
| +27% | +$837K |
|
1560
AutoNation
AN
$8.37B
| $3.96M | ﹤0.01% |
94,310
-3,671
| -4% | -$154K |
|
|
BIG
1561
DELISTED
Big Lots, Inc.
BIG
| $3.95M | ﹤0.01% |
138,170
+40,244
| +41% | +$1.15M |
|
|
BBBY
1562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | ﹤0.01% |
340,074
-7,523
| -2% | -$87.4K |
|
|
GFED
1563
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.95M | ﹤0.01% |
169,720
+13,850
| +9% | +$322K |
|
|
CBPX
1564
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.95M | ﹤0.01% |
148,480
| – | – |
|
|
FMBI
1565
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | ﹤0.01% |
192,286
+39,800
| +26% | +$815K |
|
1566
DocuSign
DOCU
$16.1B
| $3.93M | ﹤0.01% |
79,111
+42,881
| +118% | +$2.13M |
|
1567
Dave & Buster's
PLAY
$817M
| $3.92M | ﹤0.01% |
96,762
-7,700
| -7% | -$312K |
|
1568
Sprouts Farmers Market
SFM
$13.3B
| $3.91M | ﹤0.01% |
207,053
-8,750
| -4% | -$165K |
|
1569
Sally Beauty Holdings
SBH
$1.48B
| $3.9M | ﹤0.01% |
292,407
-3,590
| -1% | -$47.9K |
|
|
CPE
1570
DELISTED
Callon Petroleum Company
CPE
| $3.9M | ﹤0.01% |
59,115
-232
| -0.4% | -$15.3K |
|
1571
Calavo Growers
CVGW
$489M
| $3.88M | ﹤0.01% |
40,077
+16,041
| +67% | +$1.55M |
|
1572
Itron
ITRI
$5.47B
| $3.87M | ﹤0.01% |
61,890
+14,250
| +30% | +$892K |
|
1573
Simmons First National
SFNC
$2.96B
| $3.86M | ﹤0.01% |
166,124
+34,000
| +26% | +$791K |
|
1574
Chesapeake Utilities
CPK
$2.95B
| $3.86M | ﹤0.01% |
40,632
+1,300
| +3% | +$124K |
|
|
MSGN
1575
DELISTED
MSG Networks Inc.
MSGN
| $3.86M | ﹤0.01% |
186,090
+11,020
| +6% | +$229K |
|