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 | |
|---|---|---|---|---|---|---|
1776
Dillards
DDS
$8.88B
| $2.73M | ﹤0.01% |
43,861
-1,006
| -2% | -$62.7K |
|
1777
Southern First Bancshares
SFST
$362M
| $2.73M | ﹤0.01% |
69,738
+9,560
| +16% | +$374K |
|
1778
Cushman & Wakefield
CWK
$3.7B
| $2.72M | ﹤0.01% |
151,944
+79,800
| +111% | +$1.43M |
|
|
ZNGA
1779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | ﹤0.01% |
442,477
+54,680
| +14% | +$335K |
|
|
PGRE
1780
Paramount Group
PGRE
$1.6B
| $2.71M | ﹤0.01% |
193,524
-7,832
| -4% | -$110K |
|
|
ICPT
1781
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | ﹤0.01% |
34,070
+4,200
| +14% | +$334K |
|
|
NVRO
1782
DELISTED
NEVRO CORP.
NVRO
| $2.71M | ﹤0.01% |
41,800
-65,500
| -61% | -$4.25M |
|
|
AYX
1783
DELISTED
Alteryx, Inc.
AYX
| $2.71M | ﹤0.01% |
24,800
-17,204
| -41% | -$1.88M |
|
|
CTB
1784
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | ﹤0.01% |
85,644
+20,400
| +31% | +$644K |
|
1785
Renasant Corp
RNST
$3.67B
| $2.7M | ﹤0.01% |
75,051
+13,400
| +22% | +$482K |
|
|
BDN
1786
Brandywine Realty Trust
BDN
$761M
| $2.69M | ﹤0.01% |
187,504
-487,554
| -72% | -$6.98M |
|
|
SP
1787
DELISTED
SP Plus Corporation
SP
| $2.68M | ﹤0.01% |
83,946
| – | – |
|
1788
MasterCraft Boat Holdings
MCFT
$366M
| $2.68M | ﹤0.01% |
136,735
+3,200
| +2% | +$62.7K |
|
1789
Avantor
AVTR
$8.6B
| $2.68M | ﹤0.01% |
+140,283
| New | +$2.68M |
|
1790
First Merchants
FRME
$2.32B
| $2.68M | ﹤0.01% |
70,600
-1,800
| -2% | -$68.2K |
|
1791
Light & Wonder
LNW
$7.42B
| $2.68M | ﹤0.01% |
135,038
-140
| -0.1% | -$2.77K |
|
1792
Provident Financial Services
PFS
$2.59B
| $2.68M | ﹤0.01% |
110,331
+26,800
| +32% | +$650K |
|
1793
ePlus
PLUS
$1.93B
| $2.67M | ﹤0.01% |
77,520
+11,000
| +17% | +$379K |
|
|
GRA
1794
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | ﹤0.01% |
34,948
-9,280
| -21% | -$706K |
|
1795
Towne Bank
TOWN
$2.84B
| $2.65M | ﹤0.01% |
97,172
-1,400
| -1% | -$38.2K |
|
1796
Urban Outfitters
URBN
$6.33B
| $2.65M | ﹤0.01% |
116,494
+3,891
| +3% | +$88.5K |
|
1797
Cannae Holdings
CNNE
$1.1B
| $2.65M | ﹤0.01% |
91,401
| – | – |
|
|
TRCB
1798
DELISTED
Two River Bancorp
TRCB
| $2.64M | ﹤0.01% |
183,510
+73,179
| +66% | +$1.05M |
|
1799
Group 1 Automotive
GPI
$6.09B
| $2.63M | ﹤0.01% |
32,164
+2,990
| +10% | +$245K |
|
1800
Algonquin Power & Utilities
AQN
$4.3B
| $2.63M | ﹤0.01% |
217,047
+2,881
| +1% | +$34.9K |
|