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 | |
|---|---|---|---|---|---|---|
1801
Federal Signal
FSS
$7.77B
| $2.62M | ﹤0.01% |
98,000
+24,500
| +33% | +$656K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.62M | ﹤0.01% |
92,902
+24,550
| +36% | +$692K |
|
1803
Ironwood Pharmaceuticals
IRWD
$201M
| $2.61M | ﹤0.01% |
238,960
-2,897
| -1% | -$31.7K |
|
1804
Novartis
NVS
$247B
| $2.6M | ﹤0.01% |
28,475
-98,392
| -78% | -$8.98M |
|
1805
Business First Bancshares
BFST
$735M
| $2.6M | ﹤0.01% |
101,968
+1,998
| +2% | +$50.8K |
|
1806
Stellar Bancorp
STEL
$1.62B
| $2.59M | ﹤0.01% |
92,008
-2,053
| -2% | -$57.8K |
|
|
MNK
1807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.59M | ﹤0.01% |
282,050
-490
| -0.2% | -$4.5K |
|
|
CTWS
1808
DELISTED
Connecticut Water Service Inc
CTWS
| $2.59M | ﹤0.01% |
37,114
-1,020
| -3% | -$71.1K |
|
1809
Red River Bancshares
RRBI
$435M
| $2.58M | ﹤0.01% |
+53,322
| New | +$2.58M |
|
1810
DigitalBridge
DBRG
$2.24B
| $2.58M | ﹤0.01% |
129,086
-12,527
| -9% | -$251K |
|
1811
Enerpac Tool Group
EPAC
$2.33B
| $2.57M | ﹤0.01% |
103,644
+25,000
| +32% | +$620K |
|
1812
Conduent
CNDT
$458M
| $2.57M | ﹤0.01% |
267,869
+144,886
| +118% | +$1.39M |
|
|
MDC
1813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.57M | ﹤0.01% |
84,501
+21,600
| +34% | +$656K |
|
|
CXP
1814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.56M | ﹤0.01% |
123,542
-2,295
| -2% | -$47.6K |
|
1815
City Holding Co
CHCO
$1.83B
| $2.56M | ﹤0.01% |
33,582
+6,100
| +22% | +$465K |
|
1816
Liberty Latin America Class C
LILAK
$1.55B
| $2.56M | ﹤0.01% |
157,925
-4,142
| -3% | -$67K |
|
|
MINI
1817
DELISTED
Mobile Mini Inc
MINI
| $2.55M | ﹤0.01% |
83,744
+18,300
| +28% | +$557K |
|
1818
Ameris Bancorp
ABCB
$5.12B
| $2.55M | ﹤0.01% |
64,954
+17,900
| +38% | +$702K |
|
|
PTLA
1819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
93,800
| – | – |
|
1820
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.54M | ﹤0.01% |
61,045
+400
| +0.7% | +$16.6K |
|
1821
Diodes
DIOD
$2.52B
| $2.53M | ﹤0.01% |
69,642
+16,170
| +30% | +$588K |
|
|
KBAL
1822
DELISTED
Kimball International
KBAL
| $2.53M | ﹤0.01% |
144,894
+35,694
| +33% | +$622K |
|
1823
REX American Resources
REX
$1.02B
| $2.52M | ﹤0.01% |
103,650
+6,900
| +7% | +$168K |
|
|
WVFC
1824
DELISTED
WVS Financial Corp
WVFC
| $2.51M | ﹤0.01% |
143,233
+61,242
| +75% | +$1.07M |
|
|
CIM
1825
Chimera Investment
CIM
$1.17B
| $2.49M | ﹤0.01% |
44,051
+1,166
| +3% | +$66K |
|