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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$4.86B
| $2.94M | ﹤0.01% |
34,801
+7,900
| +29% | +$666K |
|
1727
QuidelOrtho
QDEL
$2.03B
| $2.93M | ﹤0.01% |
49,349
+700
| +1% | +$41.5K |
|
1728
Addus HomeCare
ADUS
$2.03B
| $2.92M | ﹤0.01% |
38,960
+6,100
| +19% | +$457K |
|
|
CJ
1729
DELISTED
C&J Energy Services, Inc.
CJ
| $2.92M | ﹤0.01% |
247,920
-394,034
| -61% | -$4.64M |
|
|
CSTR
1730
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.91M | ﹤0.01% |
192,227
-55,684
| -22% | -$844K |
|
|
RWT
1731
Redwood Trust
RWT
$802M
| $2.91M | ﹤0.01% |
175,880
+75,600
| +75% | +$1.25M |
|
1732
Esperion Therapeutics
ESPR
$563M
| $2.91M | ﹤0.01% |
62,464
+34,894
| +127% | +$1.62M |
|
|
IAA
1733
DELISTED
IAA, Inc. Common Stock
IAA
| $2.9M | ﹤0.01% |
+74,804
| New | +$2.9M |
|
1734
Mercury Insurance
MCY
$4.31B
| $2.89M | ﹤0.01% |
46,234
-350
| -0.8% | -$21.9K |
|
|
LION
1735
DELISTED
Fidelity Southern Corporation
LION
| $2.89M | ﹤0.01% |
93,317
+15,690
| +20% | +$486K |
|
|
ADAM
1736
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.87M | ﹤0.01% |
115,858
+65,221
| +129% | +$1.62M |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $2.87M | ﹤0.01% |
60,112
+7,200
| +14% | +$344K |
|
1738
ServisFirst Bancshares
SFBS
$4.6B
| $2.87M | ﹤0.01% |
83,700
+19,900
| +31% | +$682K |
|
|
CORR
1739
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.86M | ﹤0.01% |
72,160
-1,100
| -2% | -$43.6K |
|
1740
Dine Brands
DIN
$361M
| $2.86M | ﹤0.01% |
29,958
+7,578
| +34% | +$723K |
|
1741
BWX Technologies
BWXT
$15.5B
| $2.86M | ﹤0.01% |
54,879
-750
| -1% | -$39.1K |
|
|
EFII
1742
DELISTED
Electronics for Imaging
EFII
| $2.85M | ﹤0.01% |
77,270
+19,000
| +33% | +$701K |
|
1743
Northeast Bank
NBN
$941M
| $2.85M | ﹤0.01% |
103,251
+32,664
| +46% | +$901K |
|
1744
Matsons
MATX
$3.28B
| $2.85M | ﹤0.01% |
73,280
+16,400
| +29% | +$637K |
|
1745
Gentherm
THRM
$1.07B
| $2.83M | ﹤0.01% |
67,630
+14,900
| +28% | +$623K |
|
1746
First Financial Corporation Common Stock
THFF
$693M
| $2.83M | ﹤0.01% |
70,370
+300
| +0.4% | +$12K |
|
|
ESGR
1747
DELISTED
Enstar Group
ESGR
| $2.82M | ﹤0.01% |
16,176
-500
| -3% | -$87.1K |
|
1748
Workiva
WK
$4.24B
| $2.82M | ﹤0.01% |
48,500
+14,900
| +44% | +$865K |
|
1749
Howard Hughes
HHH
$4.68B
| $2.81M | ﹤0.01% |
23,799
+158
| +0.7% | +$18.7K |
|
1750
Popular Inc
BPOP
$8.43B
| $2.81M | ﹤0.01% |
51,791
-69,718
| -57% | -$3.78M |
|