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 | |
|---|---|---|---|---|---|---|
|
AT
1751
DELISTED
Atlantic Power Corporation
AT
| $2.8M | ﹤0.01% |
1,157,351
+319,690
| +38% | +$774K |
|
1752
Madison Square Garden
MSGS
$4.93B
| $2.8M | ﹤0.01% |
14,007
-141
| -1% | -$28.2K |
|
1753
Horace Mann Educators
HMN
$1.89B
| $2.79M | ﹤0.01% |
69,112
+17,100
| +33% | +$689K |
|
1754
Synaptics
SYNA
$2.67B
| $2.79M | ﹤0.01% |
95,564
-1,375
| -1% | -$40.1K |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.2B
| $2.78M | ﹤0.01% |
88,613
+26,568
| +43% | +$834K |
|
1756
AXIS Capital
AXS
$7.59B
| $2.78M | ﹤0.01% |
46,595
-400
| -0.9% | -$23.9K |
|
1757
Yeti Holdings
YETI
$2.88B
| $2.78M | ﹤0.01% |
95,964
-106,224
| -53% | -$3.08M |
|
|
COWN
1758
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | ﹤0.01% |
161,459
+134,550
| +500% | +$2.31M |
|
1759
Par Pacific Holdings
PARR
$1.69B
| $2.77M | ﹤0.01% |
135,207
+12,300
| +10% | +$252K |
|
|
SRG
1760
Seritage Growth Properties
SRG
$251M
| $2.77M | ﹤0.01% |
64,533
+7,139
| +12% | +$307K |
|
1761
Keurig Dr Pepper
KDP
$37.5B
| $2.77M | ﹤0.01% |
95,871
-409,431
| -81% | -$11.8M |
|
1762
Boise Cascade
BCC
$3.21B
| $2.77M | ﹤0.01% |
98,470
+15,900
| +19% | +$447K |
|
1763
United Parks & Resorts
PRKS
$2.77B
| $2.76M | ﹤0.01% |
89,000
+15,100
| +20% | +$468K |
|
1764
Capitol Federal Financial
CFFN
$840M
| $2.75M | ﹤0.01% |
199,726
| – | – |
|
|
NWLI
1765
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
10,700
| – | – |
|
|
OPI
1766
Office Properties Income Trust
OPI
$22.8M
| $2.75M | ﹤0.01% |
104,637
+25,285
| +32% | +$664K |
|
1767
Titan Machinery
TITN
$464M
| $2.75M | ﹤0.01% |
133,463
+10,723
| +9% | +$221K |
|
1768
Stoneridge
SRI
$229M
| $2.75M | ﹤0.01% |
87,030
| – | – |
|
1769
Core Laboratories
CLB
$577M
| $2.74M | ﹤0.01% |
52,466
-447
| -0.8% | -$23.4K |
|
1770
Kaiser Aluminum
KALU
$1.22B
| $2.74M | ﹤0.01% |
28,070
+6,600
| +31% | +$644K |
|
|
ISCA
1771
DELISTED
International Speedway Corp
ISCA
| $2.74M | ﹤0.01% |
61,045
-200
| -0.3% | -$8.98K |
|
1772
Kite Realty
KRG
$4.97B
| $2.74M | ﹤0.01% |
181,010
+33,806
| +23% | +$512K |
|
|
APTS
1773
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.74M | ﹤0.01% |
183,243
-100
| -0.1% | -$1.5K |
|
1774
Mueller Water Products
MWA
$3.86B
| $2.74M | ﹤0.01% |
278,867
-884
| -0.3% | -$8.68K |
|
1775
US Physical Therapy
USPH
$1.23B
| $2.73M | ﹤0.01% |
22,307
+6,100
| +38% | +$748K |
|