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 | |
|---|---|---|---|---|---|---|
|
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.41M | ﹤0.01% |
150,200
+22,650
| +18% | +$514K |
|
1652
HEICO
HEI
$44.4B
| $3.41M | ﹤0.01% |
25,449
+3,642
| +17% | +$487K |
|
1653
Winnebago Industries
WGO
$949M
| $3.4M | ﹤0.01% |
88,066
-6,020
| -6% | -$233K |
|
1654
First Hawaiian
FHB
$3.19B
| $3.38M | ﹤0.01% |
130,708
+1,466
| +1% | +$37.9K |
|
1655
ProAssurance
PRA
$1.22B
| $3.38M | ﹤0.01% |
93,470
+18,500
| +25% | +$668K |
|
1656
Corcept Therapeutics
CORT
$7.68B
| $3.37M | ﹤0.01% |
301,770
+42,500
| +16% | +$474K |
|
1657
Princeton Bancorp
BPRN
$219M
| $3.36M | ﹤0.01% |
111,964
+19,024
| +20% | +$571K |
|
1658
PG&E
PCG
$34B
| $3.35M | ﹤0.01% |
146,295
-1,550
| -1% | -$35.5K |
|
1659
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.35M | ﹤0.01% |
131,700
+24,600
| +23% | +$626K |
|
1660
Rush Enterprises Class A
RUSHA
$4.33B
| $3.35M | ﹤0.01% |
206,091
-1,800
| -0.9% | -$29.2K |
|
|
EPAY
1661
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
75,478
+15,930
| +27% | +$705K |
|
|
OTTW
1662
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.34M | ﹤0.01% |
255,947
+32,659
| +15% | +$426K |
|
|
REGI
1663
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | ﹤0.01% |
210,062
+22,859
| +12% | +$363K |
|
1664
Global Net Lease
GNL
$1.81B
| $3.33M | ﹤0.01% |
169,828
+60,287
| +55% | +$1.18M |
|
1665
Arcosa
ACA
$4.67B
| $3.33M | ﹤0.01% |
88,493
+63,182
| +250% | +$2.38M |
|
1666
Matrix Service
MTRX
$353M
| $3.33M | ﹤0.01% |
164,200
+10,900
| +7% | +$221K |
|
1667
Werner Enterprises
WERN
$1.68B
| $3.32M | ﹤0.01% |
106,810
-7,500
| -7% | -$233K |
|
|
MGLN
1668
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.31M | ﹤0.01% |
44,605
+10,300
| +30% | +$765K |
|
1669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.31M | ﹤0.01% |
26,600
-491
| -2% | -$61.1K |
|
1670
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.3M | ﹤0.01% |
67,511
-848
| -1% | -$41.5K |
|
1671
Central Garden & Pet Class A
CENTA
$2.03B
| $3.3M | ﹤0.01% |
167,238
+39,314
| +31% | +$775K |
|
|
GTY
1672
Getty Realty Corp
GTY
$1.6B
| $3.29M | ﹤0.01% |
106,857
+13,799
| +15% | +$424K |
|
|
ECHO
1673
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.29M | ﹤0.01% |
157,385
+5,900
| +4% | +$123K |
|
1674
Genesco
GCO
$358M
| $3.28M | ﹤0.01% |
77,661
+13,830
| +22% | +$585K |
|
1675
Kadant
KAI
$3.69B
| $3.28M | ﹤0.01% |
36,150
| – | – |
|