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 | |
|---|---|---|---|---|---|---|
|
SFLY
1701
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | ﹤0.01% |
61,975
+14,240
| +30% | +$720K |
|
1702
Pegasystems
PEGA
$9.66B
| $3.12M | ﹤0.01% |
87,736
-7,220
| -8% | -$257K |
|
|
HTO
1703
H2O America Common Stock
HTO
$1.75B
| $3.12M | ﹤0.01% |
51,292
+18,866
| +58% | +$1.15M |
|
1704
Inogen
INGN
$225M
| $3.12M | ﹤0.01% |
46,656
-357,457
| -88% | -$23.9M |
|
|
POLY
1705
DELISTED
Plantronics, Inc.
POLY
| $3.1M | ﹤0.01% |
83,620
-270
| -0.3% | -$10K |
|
|
NCI
1706
DELISTED
Navigant Consulting, Inc.
NCI
| $3.1M | ﹤0.01% |
133,470
-16,720
| -11% | -$388K |
|
|
KAMN
1707
DELISTED
Kaman Corp
KAMN
| $3.09M | ﹤0.01% |
48,554
+11,400
| +31% | +$726K |
|
1708
Acco Brands
ACCO
$357M
| $3.07M | ﹤0.01% |
390,541
-47,820
| -11% | -$376K |
|
1709
Heidrick & Struggles
HSII
$1.02B
| $3.06M | ﹤0.01% |
102,090
+83,190
| +440% | +$2.49M |
|
1710
Xencor
XNCR
$596M
| $3.06M | ﹤0.01% |
74,700
+9,500
| +15% | +$389K |
|
|
WLL
1711
DELISTED
Whiting Petroleum Corporation
WLL
| $3.06M | ﹤0.01% |
2,181
-6,201
| -74% | -$8.69M |
|
1712
PROS Holdings
PRO
$727M
| $3.04M | ﹤0.01% |
48,070
+12,920
| +37% | +$817K |
|
1713
Entegris
ENTG
$12.6B
| $3.03M | ﹤0.01% |
81,290
-139,691
| -63% | -$5.21M |
|
1714
John B. Sanfilippo & Son
JBSS
$724M
| $3M | ﹤0.01% |
37,681
-2,917
| -7% | -$232K |
|
1715
Knowles
KN
$1.85B
| $3M | ﹤0.01% |
163,946
+36,950
| +29% | +$677K |
|
|
CBM
1716
DELISTED
Cambrex Corporation
CBM
| $2.99M | ﹤0.01% |
63,940
+13,700
| +27% | +$641K |
|
1717
Westamerica Bancorp
WABC
$1.25B
| $2.99M | ﹤0.01% |
48,550
+11,000
| +29% | +$678K |
|
1718
LivePerson
LPSN
$91.8M
| $2.99M | ﹤0.01% |
106,560
+41,230
| +63% | +$1.16M |
|
|
CIT
1719
DELISTED
CIT Group Inc.
CIT
| $2.99M | ﹤0.01% |
56,849
-16,118
| -22% | -$847K |
|
1720
PC Connection
CNXN
$1.6B
| $2.98M | ﹤0.01% |
85,225
+19,440
| +30% | +$680K |
|
1721
WesBanco
WSBC
$3.07B
| $2.96M | ﹤0.01% |
76,808
+7,500
| +11% | +$289K |
|
1722
Rogers Communications
RCI
$19.4B
| $2.96M | ﹤0.01% |
55,304
-47,881
| -46% | -$2.56M |
|
|
VRS
1723
DELISTED
Verso Corporation
VRS
| $2.96M | ﹤0.01% |
155,330
-14,854
| -9% | -$283K |
|
|
WBT
1724
DELISTED
Welbilt, Inc.
WBT
| $2.95M | ﹤0.01% |
176,620
+124,038
| +236% | +$2.07M |
|
1725
Community Trust Bancorp
CTBI
$1.04B
| $2.94M | ﹤0.01% |
69,585
+300
| +0.4% | +$12.7K |
|