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 | |
|---|---|---|---|---|---|---|
|
GCP
1951
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
90,930
| – | – |
|
|
CATM
1952
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | ﹤0.01% |
75,150
+15,280
| +26% | +$417K |
|
1953
Petrobras Class A
PBR.A
$74.8B
| $2.05M | ﹤0.01% |
144,387
-35,494
| -20% | -$504K |
|
1954
Equitable Holdings
EQH
$16B
| $2.04M | ﹤0.01% |
97,410
+32,013
| +49% | +$669K |
|
|
CLDT
1955
Chatham Lodging
CLDT
$353M
| $2.03M | ﹤0.01% |
107,782
+36,370
| +51% | +$686K |
|
|
TCFC
1956
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.03M | ﹤0.01% |
60,287
-1,571
| -3% | -$53K |
|
|
MNR
1957
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
149,908
+33,738
| +29% | +$457K |
|
1958
Restaurant Brands International
QSR
$20.8B
| $2.02M | ﹤0.01% |
29,112
-79,030
| -73% | -$5.49M |
|
|
TWNK
1959
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.02M | ﹤0.01% |
140,100
+45,200
| +48% | +$653K |
|
1960
Copel
ELP
$6.86B
| $2.01M | ﹤0.01% |
396,445
-31,673
| -7% | -$161K |
|
1961
AnaptysBio
ANAB
$649M
| $2.01M | ﹤0.01% |
35,686
+7,000
| +24% | +$395K |
|
1962
Zumiez
ZUMZ
$356M
| $2.01M | ﹤0.01% |
77,109
+7,700
| +11% | +$201K |
|
1963
W&T Offshore
WTI
$257M
| $2.01M | ﹤0.01% |
405,048
+40,900
| +11% | +$203K |
|
|
WIFI
1964
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
111,816
-15,674
| -12% | -$282K |
|
|
TGI
1965
DELISTED
Triumph Group
TGI
| $2.01M | ﹤0.01% |
87,590
+20,222
| +30% | +$463K |
|
1966
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2M | ﹤0.01% |
90,700
+19,500
| +27% | +$431K |
|
|
ESV
1967
DELISTED
Ensco Rowan plc
ESV
| $2M | ﹤0.01% |
234,841
+103,236
| +78% | +$881K |
|
1968
Open Text
OTEX
$9B
| $2M | ﹤0.01% |
48,520
+2,633
| +6% | +$108K |
|
|
NP
1969
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | ﹤0.01% |
29,596
+6,900
| +30% | +$466K |
|
|
MNTV
1970
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | ﹤0.01% |
121,000
+89,300
| +282% | +$1.47M |
|
1971
Installed Building Products
IBP
$7.42B
| $2M | ﹤0.01% |
33,700
+8,500
| +34% | +$503K |
|
|
ARR
1972
Armour Residential REIT
ARR
$1.72B
| $1.99M | ﹤0.01% |
21,320
+11,940
| +127% | +$1.11M |
|
1973
World Acceptance Corp
WRLD
$921M
| $1.99M | ﹤0.01% |
12,101
+3,600
| +42% | +$591K |
|
1974
Cohen & Steers
CNS
$3.65B
| $1.98M | ﹤0.01% |
38,559
-1,300
| -3% | -$66.9K |
|
1975
Greif
GEF
$3.57B
| $1.98M | ﹤0.01% |
60,865
-1,400
| -2% | -$45.6K |
|