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 | |
|---|---|---|---|---|---|---|
1926
Perdoceo Education
PRDO
$2.24B
| $2.15M | ﹤0.01% |
112,700
+28,500
| +34% | +$543K |
|
|
RPT
1927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | ﹤0.01% |
176,962
+32,036
| +22% | +$388K |
|
|
SRCI
1928
DELISTED
SRC Energy Inc
SRCI
| $2.14M | ﹤0.01% |
430,800
+72,600
| +20% | +$360K |
|
|
RDFN
1929
DELISTED
Redfin
RDFN
| $2.13M | ﹤0.01% |
118,706
+22,200
| +23% | +$399K |
|
|
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.13M | ﹤0.01% |
107,222
+20,400
| +23% | +$406K |
|
1931
The RealReal
REAL
$1.08B
| $2.13M | ﹤0.01% |
+73,796
| New | +$2.13M |
|
1932
Range Resources
RRC
$8.3B
| $2.13M | ﹤0.01% |
305,412
-52,990
| -15% | -$370K |
|
|
MIME
1933
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
+45,500
| New | +$2.13M |
|
1934
Travere Therapeutics
TVTX
$2.25B
| $2.12M | ﹤0.01% |
105,610
| – | – |
|
1935
National Bank Holdings
NBHC
$1.46B
| $2.12M | ﹤0.01% |
58,400
+20,800
| +55% | +$755K |
|
1936
Radiant Logistics
RLGT
$307M
| $2.12M | ﹤0.01% |
345,160
+313,960
| +1,006% | +$1.93M |
|
1937
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $2.12M | ﹤0.01% |
70,992
+33,447
| +89% | +$997K |
|
1938
First Bank
FRBA
$419M
| $2.11M | ﹤0.01% |
179,995
+9,446
| +6% | +$111K |
|
|
EGRX
1939
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | ﹤0.01% |
37,940
+880
| +2% | +$49K |
|
1940
Matthews International
MATW
$767M
| $2.11M | ﹤0.01% |
60,568
+12,900
| +27% | +$450K |
|
1941
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.11M | ﹤0.01% |
+36,360
| New | +$2.11M |
|
|
AY
1942
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | ﹤0.01% |
92,512
-7,391
| -7% | -$168K |
|
|
DLPH
1943
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.1M | ﹤0.01% |
104,861
-1,540
| -1% | -$30.8K |
|
1944
Simply Good Foods
SMPL
$2.78B
| $2.09M | ﹤0.01% |
86,900
+17,600
| +25% | +$424K |
|
1945
American Woodmark
AMWD
$987M
| $2.09M | ﹤0.01% |
24,700
+6,100
| +33% | +$516K |
|
1946
Stitch Fix
SFIX
$761M
| $2.09M | ﹤0.01% |
+65,300
| New | +$2.09M |
|
|
WIRE
1947
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
35,527
+8,500
| +31% | +$498K |
|
1948
Apogee Enterprises
APOG
$925M
| $2.08M | ﹤0.01% |
47,810
+10,800
| +29% | +$469K |
|
|
VIA
1949
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | ﹤0.01% |
37,000
-10,236
| -22% | -$573K |
|
1950
Oxford Industries
OXM
$745M
| $2.07M | ﹤0.01% |
27,258
+6,900
| +34% | +$523K |
|