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 | |
|---|---|---|---|---|---|---|
|
MFA
1826
MFA Financial
MFA
$1.05B
| $2.49M | ﹤0.01% |
86,546
+5,012
| +6% | +$144K |
|
1827
Pacira BioSciences
PCRX
$1.21B
| $2.48M | ﹤0.01% |
57,030
| – | – |
|
1828
Universal Corp
UVV
$1.4B
| $2.48M | ﹤0.01% |
40,814
+10,200
| +33% | +$620K |
|
1829
La-Z-Boy
LZB
$1.44B
| $2.48M | ﹤0.01% |
80,854
+18,775
| +30% | +$576K |
|
1830
Ericsson
ERIC
$26.8B
| $2.48M | ﹤0.01% |
+260,795
| New | +$2.48M |
|
1831
Paysign
PAYS
$290M
| $2.47M | ﹤0.01% |
+184,950
| New | +$2.47M |
|
|
IRS
1832
IRSA Inversiones y Representaciones
IRS
$958M
| $2.46M | ﹤0.01% |
249,096
-55,564
| -18% | -$549K |
|
1833
Cal-Maine
CALM
$5.38B
| $2.46M | ﹤0.01% |
58,888
-73,456
| -56% | -$3.06M |
|
1834
Copa Holdings
CPA
$4.82B
| $2.46M | ﹤0.01% |
25,167
-150
| -0.6% | -$14.6K |
|
|
EBIX
1835
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
48,900
+8,900
| +22% | +$447K |
|
|
CSII
1836
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.46M | ﹤0.01% |
57,185
+17,685
| +45% | +$759K |
|
1837
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.45M | ﹤0.01% |
116,190
+14,400
| +14% | +$304K |
|
|
PCSB
1838
DELISTED
PCSB Financial Corporation
PCSB
| $2.45M | ﹤0.01% |
121,105
+1,400
| +1% | +$28.3K |
|
1839
PRA Group
PRAA
$677M
| $2.45M | ﹤0.01% |
87,052
+20,400
| +31% | +$574K |
|
|
CBMB
1840
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.45M | ﹤0.01% |
177,181
+2,288
| +1% | +$31.6K |
|
1841
BJ's Restaurants
BJRI
$716M
| $2.44M | ﹤0.01% |
55,603
+27,683
| +99% | +$1.22M |
|
|
NAV
1842
DELISTED
Navistar International
NAV
| $2.44M | ﹤0.01% |
70,900
-6,000
| -8% | -$207K |
|
|
OSB
1843
DELISTED
Norbord Inc.
OSB
| $2.44M | ﹤0.01% |
98,530
+1,100
| +1% | +$27.3K |
|
1844
Kontoor Brands
KTB
$4.67B
| $2.44M | ﹤0.01% |
+87,144
| New | +$2.44M |
|
1845
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.44M | ﹤0.01% |
106,400
+18,200
| +21% | +$417K |
|
|
RETA
1846
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.43M | ﹤0.01% |
25,800
-500
| -2% | -$47.2K |
|
1847
Varonis Systems
VRNS
$6.41B
| $2.43M | ﹤0.01% |
117,750
+2,400
| +2% | +$49.5K |
|
1848
Sanofi
SNY
$116B
| $2.43M | ﹤0.01% |
56,133
-106,376
| -65% | -$4.6M |
|
1849
Materion
MTRN
$2.36B
| $2.43M | ﹤0.01% |
35,781
+8,300
| +30% | +$563K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$583M
| $2.43M | ﹤0.01% |
28,551
+5,130
| +22% | +$436K |
|