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 | |
|---|---|---|---|---|---|---|
1876
Nutanix
NTNX
$21.7B
| $2.32M | ﹤0.01% |
89,430
+11,660
| +15% | +$302K |
|
1877
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.32M | ﹤0.01% |
161,790
+35,700
| +28% | +$512K |
|
|
RNDB
1878
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.32M | ﹤0.01% |
153,568
+43,177
| +39% | +$652K |
|
1879
James River Group
JRVR
$248M
| $2.32M | ﹤0.01% |
49,400
+19,000
| +63% | +$891K |
|
1880
Lattice Semiconductor
LSCC
$9.04B
| $2.31M | ﹤0.01% |
158,590
+6,000
| +4% | +$87.5K |
|
1881
Phibro Animal Health
PAHC
$1.67B
| $2.31M | ﹤0.01% |
72,720
+10,500
| +17% | +$334K |
|
1882
Golar LNG
GLNG
$4.16B
| $2.31M | ﹤0.01% |
124,900
| – | – |
|
|
TWO
1883
Two Harbors Investment
TWO
$1.05B
| $2.31M | ﹤0.01% |
45,533
+3,865
| +9% | +$196K |
|
|
I
1884
DELISTED
INTELSAT S. A.
I
| $2.31M | ﹤0.01% |
118,500
+52,200
| +79% | +$1.02M |
|
1885
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.3M | ﹤0.01% |
+37,330
| New | +$2.3M |
|
|
RP
1886
DELISTED
RealPage, Inc.
RP
| $2.3M | ﹤0.01% |
39,140
+1,670
| +4% | +$98.3K |
|
1887
Air Lease Corp
AL
$7.1B
| $2.3M | ﹤0.01% |
55,679
+1,400
| +3% | +$57.9K |
|
1888
AMERISAFE
AMSF
$862M
| $2.3M | ﹤0.01% |
36,013
+8,500
| +31% | +$542K |
|
1889
Varex Imaging
VREX
$477M
| $2.29M | ﹤0.01% |
74,786
+15,600
| +26% | +$478K |
|
|
TUP
1890
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
120,221
-7,782
| -6% | -$148K |
|
1891
Heron Therapeutics
HRTX
$196M
| $2.28M | ﹤0.01% |
122,500
-37,193
| -23% | -$691K |
|
|
CASA
1892
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.28M | ﹤0.01% |
353,800
+316,200
| +841% | +$2.03M |
|
|
FOE
1893
DELISTED
Ferro Corporation
FOE
| $2.28M | ﹤0.01% |
143,986
+32,985
| +30% | +$521K |
|
1894
American Axle
AXL
$718M
| $2.27M | ﹤0.01% |
178,041
+30,700
| +21% | +$392K |
|
|
TRTN
1895
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
69,200
| – | – |
|
1896
News Corp Class B
NWS
$18.2B
| $2.26M | ﹤0.01% |
162,064
+9,010
| +6% | +$126K |
|
1897
Enpro
NPO
$4.77B
| $2.26M | ﹤0.01% |
35,391
+8,456
| +31% | +$540K |
|
1898
iShares US Technology ETF
IYW
$23.9B
| $2.25M | ﹤0.01% |
+45,560
| New | +$2.25M |
|
1899
Lazard
LAZ
$5.35B
| $2.25M | ﹤0.01% |
65,372
-1,266,515
| -95% | -$43.6M |
|
1900
First Foundation Inc
FFWM
$497M
| $2.24M | ﹤0.01% |
166,938
+2,600
| +2% | +$35K |
|