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 | |
|---|---|---|---|---|---|---|
|
HVBC
2051
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $1.72M | ﹤0.01% |
113,901
+68,881
| +153% | +$1.04M |
|
2052
McGrath RentCorp
MGRC
$3.02B
| $1.72M | ﹤0.01% |
27,632
| – | – |
|
|
FSP
2053
Franklin Street Properties
FSP
$172M
| $1.72M | ﹤0.01% |
232,377
+43,066
| +23% | +$318K |
|
2054
Civista Bancshares
CIVB
$407M
| $1.71M | ﹤0.01% |
76,339
+6,618
| +9% | +$149K |
|
|
SPPI
2055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
198,275
+34,600
| +21% | +$298K |
|
2056
Texas Pacific Land
TPL
$21.6B
| $1.71M | ﹤0.01% |
6,504
-384
| -6% | -$101K |
|
|
AQUA
2057
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | ﹤0.01% |
119,536
-289
| -0.2% | -$4.12K |
|
|
NRE
2058
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | ﹤0.01% |
103,604
+19,660
| +23% | +$323K |
|
2059
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.7M | ﹤0.01% |
+73,250
| New | +$1.7M |
|
2060
Mativ Holdings
MATV
$666M
| $1.69M | ﹤0.01% |
50,872
+12,600
| +33% | +$418K |
|
|
BRSP
2061
BrightSpire Capital
BRSP
$767M
| $1.68M | ﹤0.01% |
108,460
+3,300
| +3% | +$51.1K |
|
2062
Encore Capital Group
ECPG
$993M
| $1.68M | ﹤0.01% |
49,619
+12,800
| +35% | +$434K |
|
2063
NovaGold Resources
NG
$2.69B
| $1.68M | ﹤0.01% |
284,400
+274,000
| +2,635% | +$1.62M |
|
2064
SFL Corp
SFL
$1.09B
| $1.68M | ﹤0.01% |
134,403
| – | – |
|
|
NTUS
2065
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
65,356
+13,800
| +27% | +$355K |
|
2066
AtriCure
ATRC
$1.75B
| $1.68M | ﹤0.01% |
56,200
+13,000
| +30% | +$388K |
|
2067
Artivion
AORT
$1.94B
| $1.67M | ﹤0.01% |
55,868
+16,000
| +40% | +$479K |
|
|
LTHM
2068
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
241,450
+60,592
| +34% | +$419K |
|
2069
Sangamo Therapeutics
SGMO
$160M
| $1.67M | ﹤0.01% |
154,841
+11,800
| +8% | +$127K |
|
|
RCM
2070
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | ﹤0.01% |
132,500
+11,300
| +9% | +$142K |
|
2071
Paylocity
PCTY
$9.34B
| $1.66M | ﹤0.01% |
17,698
-30,450
| -63% | -$2.86M |
|
2072
Central Pacific Financial
CPF
$834M
| $1.66M | ﹤0.01% |
55,300
+12,700
| +30% | +$381K |
|
2073
White Mountains Insurance
WTM
$4.53B
| $1.66M | ﹤0.01% |
1,621
-50
| -3% | -$51.1K |
|
2074
Ubiquiti
UI
$35.3B
| $1.65M | ﹤0.01% |
12,573
-12,013
| -49% | -$1.58M |
|
2075
Heritage Insurance Holdings
HRTG
$683M
| $1.65M | ﹤0.01% |
107,300
+2,800
| +3% | +$43.1K |
|