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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corporation
DDD
$283M
| $1.81M | ﹤0.01% |
198,350
+45,650
| +30% | +$415K |
|
2027
Patriot National Bancorp
PNBK
$141M
| $1.8M | ﹤0.01% |
117,084
+17,505
| +18% | +$270K |
|
2028
Tootsie Roll Industries
TR
$2.91B
| $1.8M | ﹤0.01% |
58,248
+7,949
| +16% | +$246K |
|
|
EFBI
2029
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.8M | ﹤0.01% |
114,031
+8,594
| +8% | +$136K |
|
2030
Fossil Group
FOSL
$161M
| $1.79M | ﹤0.01% |
156,040
+18,600
| +14% | +$214K |
|
2031
Nabors Industries
NBR
$617M
| $1.78M | ﹤0.01% |
12,305
+5,673
| +86% | +$822K |
|
2032
CommScope
COMM
$3.68B
| $1.78M | ﹤0.01% |
113,125
-5,724
| -5% | -$90K |
|
2033
Veracyte
VCYT
$2.5B
| $1.78M | ﹤0.01% |
62,300
+31,900
| +105% | +$909K |
|
2034
FormFactor
FORM
$2.35B
| $1.77M | ﹤0.01% |
113,042
+30,300
| +37% | +$475K |
|
2035
Park National Corp
PRK
$2.72B
| $1.77M | ﹤0.01% |
17,782
+500
| +3% | +$49.7K |
|
|
BPYU
2036
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.77M | ﹤0.01% |
93,456
-40,699
| -30% | -$769K |
|
2037
Dayforce
DAY
$10.9B
| $1.76M | ﹤0.01% |
35,090
+12,660
| +56% | +$636K |
|
|
ARQL
2038
DELISTED
Arqule Inc
ARQL
| $1.76M | ﹤0.01% |
160,000
+64,800
| +68% | +$714K |
|
2039
Petrobras
PBR
$81.5B
| $1.76M | ﹤0.01% |
113,119
-86,885
| -43% | -$1.35M |
|
2040
Helios Technologies
HLIO
$1.85B
| $1.76M | ﹤0.01% |
37,916
+7,600
| +25% | +$353K |
|
2041
Collegium Pharmaceutical
COLL
$1.21B
| $1.75M | ﹤0.01% |
133,110
+21,070
| +19% | +$277K |
|
2042
Interface
TILE
$1.65B
| $1.75M | ﹤0.01% |
114,171
+24,400
| +27% | +$374K |
|
2043
Methode Electronics
MEI
$294M
| $1.75M | ﹤0.01% |
61,225
+13,745
| +29% | +$393K |
|
2044
United Fire Group
UFCS
$804M
| $1.75M | ﹤0.01% |
36,018
+9,400
| +35% | +$455K |
|
2045
OceanFirst Financial
OCFC
$1.04B
| $1.74M | ﹤0.01% |
70,079
+1,700
| +2% | +$42.2K |
|
|
ENDP
2046
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
422,328
+104,078
| +33% | +$429K |
|
|
MIC
2047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | ﹤0.01% |
42,825
-3,410
| -7% | -$138K |
|
2048
TriMas Corp
TRS
$1.59B
| $1.73M | ﹤0.01% |
56,000
| – | – |
|
2049
Heartland Express
HTLD
$666M
| $1.72M | ﹤0.01% |
95,365
+19,300
| +25% | +$349K |
|
2050
SpartanNash
SPTN
$898M
| $1.72M | ﹤0.01% |
147,277
+15,400
| +12% | +$180K |
|