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 | |
|---|---|---|---|---|---|---|
1626
RH
RH
$4.08B
| $3.55M | ﹤0.01% |
30,732
-50,139
| -62% | -$5.8M |
|
|
SBBX
1627
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.55M | ﹤0.01% |
158,910
+1,500
| +1% | +$33.5K |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | ﹤0.01% |
96,543
-210
| -0.2% | -$7.71K |
|
|
IPHI
1629
DELISTED
INPHI CORPORATION
IPHI
| $3.54M | ﹤0.01% |
70,689
-56,090
| -44% | -$2.81M |
|
|
ATRI
1630
DELISTED
Atrion Corp
ATRI
| $3.53M | ﹤0.01% |
4,137
-219
| -5% | -$187K |
|
1631
CEMIG Preferred Shares
CIG
$5.84B
| $3.53M | ﹤0.01% |
1,816,141
-394,793
| -18% | -$767K |
|
1632
CNX Resources
CNX
$4.25B
| $3.52M | ﹤0.01% |
481,815
+118,955
| +33% | +$870K |
|
|
LK
1633
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.52M | ﹤0.01% |
+180,442
| New | +$3.52M |
|
1634
Shake Shack
SHAK
$4.06B
| $3.52M | ﹤0.01% |
48,700
+13,400
| +38% | +$967K |
|
1635
PTC Therapeutics
PTCT
$4.85B
| $3.51M | ﹤0.01% |
77,950
+19,800
| +34% | +$891K |
|
|
CNR
1636
Core Natural Resources, Inc.
CNR
$3.75B
| $3.51M | ﹤0.01% |
131,825
+18,540
| +16% | +$493K |
|
1637
Alarm.com
ALRM
$2.78B
| $3.51M | ﹤0.01% |
65,550
+22,320
| +52% | +$1.19M |
|
|
GMS
1638
DELISTED
GMS Inc
GMS
| $3.5M | ﹤0.01% |
159,209
+2,690
| +2% | +$59.2K |
|
1639
Pilgrim's Pride
PPC
$10.4B
| $3.49M | ﹤0.01% |
137,556
-144,500
| -51% | -$3.67M |
|
1640
Republic Bancorp
RBCAA
$1.48B
| $3.49M | ﹤0.01% |
70,220
-3,280
| -4% | -$163K |
|
|
QVCGA
1641
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.49M | ﹤0.01% |
5,802
-528
| -8% | -$318K |
|
|
CARO
1642
DELISTED
Carolina Financial Corp.
CARO
| $3.49M | ﹤0.01% |
99,375
+20,386
| +26% | +$715K |
|
|
BKJ
1643
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $3.47M | ﹤0.01% |
249,366
+91,412
| +58% | +$1.27M |
|
|
IMMU
1644
DELISTED
Immunomedics Inc
IMMU
| $3.46M | ﹤0.01% |
249,598
+46,100
| +23% | +$639K |
|
1645
ArcBest
ARCB
$1.6B
| $3.45M | ﹤0.01% |
122,762
+24,783
| +25% | +$697K |
|
1646
Barrett Business Services
BBSI
$1.2B
| $3.44M | ﹤0.01% |
166,760
+4,000
| +2% | +$82.6K |
|
1647
Marcus & Millichap
MMI
$1.26B
| $3.44M | ﹤0.01% |
111,581
-4,499
| -4% | -$139K |
|
1648
Edgewell Personal Care
EPC
$1.01B
| $3.44M | ﹤0.01% |
127,612
-7,350
| -5% | -$198K |
|
1649
BlackLine
BL
$3.36B
| $3.42M | ﹤0.01% |
63,930
-649,308
| -91% | -$34.7M |
|
1650
Stride
LRN
$6.91B
| $3.42M | ﹤0.01% |
112,294
| – | – |
|