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 | |
|---|---|---|---|---|---|---|
|
RDUS
1676
DELISTED
Radius Recycling
RDUS
| $3.28M | ﹤0.01% |
125,287
-6,000
| -5% | -$157K |
|
1677
NeoGenomics
NEO
$1.04B
| $3.28M | ﹤0.01% |
149,400
+75,100
| +101% | +$1.65M |
|
1678
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.25M | ﹤0.01% |
93,675
-26,040
| -22% | -$904K |
|
|
TERP
1679
DELISTED
TerraForm Power, Inc
TERP
| $3.25M | ﹤0.01% |
227,218
-2,642
| -1% | -$37.8K |
|
1680
Ambac
AMBC
$412M
| $3.25M | ﹤0.01% |
192,710
+22,100
| +13% | +$372K |
|
1681
Meritage Homes
MTH
$5.66B
| $3.25M | ﹤0.01% |
126,428
+31,300
| +33% | +$803K |
|
1682
Dropbox
DBX
$8.32B
| $3.24M | ﹤0.01% |
+129,273
| New | +$3.24M |
|
1683
Cars.com
CARS
$835M
| $3.21M | ﹤0.01% |
162,890
-52,543
| -24% | -$1.04M |
|
1684
Northwest Bancshares
NWBI
$1.83B
| $3.21M | ﹤0.01% |
182,147
+43,200
| +31% | +$761K |
|
1685
First Interstate BancSystem
FIBK
$3.44B
| $3.21M | ﹤0.01% |
80,941
+35,917
| +80% | +$1.42M |
|
1686
Allegiant Air
ALGT
$1.2B
| $3.2M | ﹤0.01% |
22,272
+5,200
| +30% | +$746K |
|
1687
Mueller Industries
MLI
$11B
| $3.19M | ﹤0.01% |
218,260
+41,400
| +23% | +$606K |
|
1688
NBT Bancorp
NBTB
$2.27B
| $3.18M | ﹤0.01% |
84,815
+16,600
| +24% | +$623K |
|
1689
Select Medical
SEM
$1.56B
| $3.18M | ﹤0.01% |
371,735
+81,850
| +28% | +$700K |
|
1690
Alamo Group
ALG
$2.51B
| $3.17M | ﹤0.01% |
31,720
+3,900
| +14% | +$390K |
|
1691
John Wiley & Sons Class A
WLY
$2.21B
| $3.17M | ﹤0.01% |
69,095
-6,266
| -8% | -$287K |
|
1692
Hercules Capital
HTGC
$3.54B
| $3.17M | ﹤0.01% |
247,107
-2,513
| -1% | -$32.2K |
|
|
AXE
1693
DELISTED
Anixter International Inc
AXE
| $3.17M | ﹤0.01% |
53,063
+11,330
| +27% | +$676K |
|
1694
Plexus
PLXS
$3.72B
| $3.17M | ﹤0.01% |
54,232
+12,780
| +31% | +$746K |
|
|
GLIBA
1695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.17M | ﹤0.01% |
51,496
-580
| -1% | -$35.6K |
|
|
FLOW
1696
DELISTED
SPX FLOW, Inc.
FLOW
| $3.16M | ﹤0.01% |
75,515
+18,400
| +32% | +$770K |
|
1697
Hope Bancorp
HOPE
$1.41B
| $3.14M | ﹤0.01% |
228,156
+41,900
| +22% | +$577K |
|
1698
Cimpress
CMPR
$1.46B
| $3.14M | ﹤0.01% |
34,580
-1,600
| -4% | -$145K |
|
|
CUB
1699
DELISTED
Cubic Corporation
CUB
| $3.14M | ﹤0.01% |
48,750
+15,636
| +47% | +$1.01M |
|
1700
First Savings Financial Group
FSFG
$191M
| $3.14M | ﹤0.01% |
156,765
+13,623
| +10% | +$272K |
|