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 | |
|---|---|---|---|---|---|---|
1576
Standard BioTools
LAB
$493M
| $3.86M | ﹤0.01% |
313,107
+232,050
| +286% | +$2.86M |
|
1577
WD-40
WDFC
$2.86B
| $3.86M | ﹤0.01% |
24,250
+3,500
| +17% | +$557K |
|
1578
DNOW Inc
DNOW
$1.6B
| $3.86M | ﹤0.01% |
261,243
-810
| -0.3% | -$12K |
|
1579
ICF International
ICFI
$1.83B
| $3.85M | ﹤0.01% |
52,929
| – | – |
|
1580
FS Bancorp
FSBW
$315M
| $3.85M | ﹤0.01% |
148,498
+17,070
| +13% | +$443K |
|
1581
Starwood Property Trust
STWD
$7.52B
| $3.85M | ﹤0.01% |
169,446
+4,530
| +3% | +$103K |
|
|
OLBK
1582
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.83M | ﹤0.01% |
144,097
+23,383
| +19% | +$622K |
|
1583
Rithm Capital
RITM
$6.57B
| $3.83M | ﹤0.01% |
248,840
-10,125
| -4% | -$156K |
|
1584
Invesco Mortgage Capital
IVR
$502M
| $3.83M | ﹤0.01% |
23,742
+7,540
| +47% | +$1.22M |
|
1585
Denny's
DENN
$264M
| $3.82M | ﹤0.01% |
185,823
-24,730
| -12% | -$508K |
|
1586
Innospec
IOSP
$2.05B
| $3.81M | ﹤0.01% |
41,750
+11,800
| +39% | +$1.08M |
|
1587
Innoviva
INVA
$1.22B
| $3.79M | ﹤0.01% |
260,042
+36,200
| +16% | +$527K |
|
1588
Silgan Holdings
SLGN
$4.71B
| $3.79M | ﹤0.01% |
123,694
+9,966
| +9% | +$305K |
|
|
TBI
1589
Trueblue
TBI
$179M
| $3.78M | ﹤0.01% |
171,471
+16,300
| +11% | +$360K |
|
1590
Sun Life Financial
SLF
$33.3B
| $3.78M | ﹤0.01% |
91,346
+4,396
| +5% | +$182K |
|
1591
Box
BOX
$4.7B
| $3.78M | ﹤0.01% |
214,440
+23,770
| +12% | +$419K |
|
|
XLRN
1592
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.78M | ﹤0.01% |
91,900
+34,500
| +60% | +$1.42M |
|
1593
Owens Corning
OC
$12.7B
| $3.77M | ﹤0.01% |
64,844
-768
| -1% | -$44.7K |
|
1594
Liberty Media Series C
FWONK
$24.9B
| $3.77M | ﹤0.01% |
104,246
-1,483
| -1% | -$53.6K |
|
1595
eHealth
EHTH
$122M
| $3.75M | ﹤0.01% |
43,600
+21,200
| +95% | +$1.83M |
|
1596
Aaon
AAON
$6.7B
| $3.75M | ﹤0.01% |
112,085
+24,750
| +28% | +$828K |
|
1597
Pediatrix Medical
MD
$1.45B
| $3.74M | ﹤0.01% |
148,302
-8,894
| -6% | -$224K |
|
|
EGOV
1598
DELISTED
NIC Inc
EGOV
| $3.74M | ﹤0.01% |
233,301
+27,200
| +13% | +$436K |
|
1599
Mesa Laboratories
MLAB
$339M
| $3.74M | ﹤0.01% |
15,310
+11,630
| +316% | +$2.84M |
|
1600
Axalta
AXTA
$6.75B
| $3.74M | ﹤0.01% |
125,530
-490
| -0.4% | -$14.6K |
|