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 | |
|---|---|---|---|---|---|---|
1901
Waste Connections
WCN
$45.8B
| $2.24M | ﹤0.01% |
23,478
+6,050
| +35% | +$578K |
|
1902
Match Group
MTCH
$9.15B
| $2.24M | ﹤0.01% |
33,337
+11,280
| +51% | +$759K |
|
1903
Autoliv
ALV
$9.8B
| $2.23M | ﹤0.01% |
31,601
-12,814
| -29% | -$903K |
|
|
BRKL
1904
DELISTED
Brookline Bancorp
BRKL
| $2.23M | ﹤0.01% |
144,771
+27,850
| +24% | +$428K |
|
1905
Kinsale Capital Group
KNSL
$10.2B
| $2.22M | ﹤0.01% |
24,300
+1,700
| +8% | +$156K |
|
1906
National Presto Industries
NPK
$810M
| $2.22M | ﹤0.01% |
23,828
+18,928
| +386% | +$1.77M |
|
1907
U-Haul Holding Co
UHAL
$11B
| $2.22M | ﹤0.01% |
58,710
+4,820
| +9% | +$182K |
|
|
MNTA
1908
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.22M | ﹤0.01% |
178,296
+40,100
| +29% | +$499K |
|
|
HTLF
1909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | ﹤0.01% |
49,523
+6,328
| +15% | +$283K |
|
1910
Timberland Bancorp
TSBK
$285M
| $2.21M | ﹤0.01% |
74,083
+16,780
| +29% | +$501K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $2.21M | ﹤0.01% |
49,663
+11,300
| +29% | +$502K |
|
1912
Piper Sandler
PIPR
$6.13B
| $2.2M | ﹤0.01% |
29,575
+8,075
| +38% | +$600K |
|
|
ACIA
1913
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.2M | ﹤0.01% |
46,581
+7,100
| +18% | +$335K |
|
|
BOLD
1914
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.2M | ﹤0.01% |
58,000
+18,100
| +45% | +$685K |
|
1915
Kearny Financial
KRNY
$421M
| $2.19M | ﹤0.01% |
164,908
-3,500
| -2% | -$46.5K |
|
1916
CareDx
CDNA
$720M
| $2.19M | ﹤0.01% |
60,800
+19,700
| +48% | +$709K |
|
1917
Artisan Partners
APAM
$3.32B
| $2.19M | ﹤0.01% |
79,390
+12,500
| +19% | +$344K |
|
1918
AeroVironment
AVAV
$12.1B
| $2.18M | ﹤0.01% |
38,371
+8,700
| +29% | +$494K |
|
1919
LGI Homes
LGIH
$1.45B
| $2.17M | ﹤0.01% |
30,400
+10,000
| +49% | +$714K |
|
|
GPMT
1920
Granite Point Mortgage Trust
GPMT
$143M
| $2.17M | ﹤0.01% |
113,077
+61,600
| +120% | +$1.18M |
|
|
LMST
1921
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.17M | ﹤0.01% |
142,113
+104,873
| +282% | +$1.6M |
|
|
RAVN
1922
DELISTED
Raven Industries Inc
RAVN
| $2.17M | ﹤0.01% |
60,388
+14,700
| +32% | +$528K |
|
1923
Veritex Holdings
VBTX
$1.88B
| $2.16M | ﹤0.01% |
83,376
+34,339
| +70% | +$891K |
|
1924
Rambus
RMBS
$9.53B
| $2.16M | ﹤0.01% |
179,626
+44,650
| +33% | +$538K |
|
1925
Gibraltar Industries
ROCK
$1.84B
| $2.16M | ﹤0.01% |
53,400
+13,100
| +33% | +$529K |
|