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 | |
|---|---|---|---|---|---|---|
2076
RE/MAX Holdings
RMAX
$187M
| $1.65M | ﹤0.01% |
53,640
+2,200
| +4% | +$67.7K |
|
2077
Huron Consulting
HURN
$2.36B
| $1.64M | ﹤0.01% |
32,600
| – | – |
|
|
INST
2078
DELISTED
Instructure, Inc.
INST
| $1.64M | ﹤0.01% |
38,610
+60
| +0.2% | +$2.55K |
|
2079
Editas Medicine
EDIT
$230M
| $1.64M | ﹤0.01% |
66,200
| – | – |
|
2080
Chemung Financial Corp
CHMG
$252M
| $1.63M | ﹤0.01% |
33,693
+500
| +2% | +$24.2K |
|
2081
Ranpak Holdings
PACK
$407M
| $1.63M | ﹤0.01% |
+183,776
| New | +$1.63M |
|
2082
Verra Mobility
VRRM
$3.87B
| $1.62M | ﹤0.01% |
+124,010
| New | +$1.62M |
|
|
INOV
2083
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | ﹤0.01% |
111,000
| – | – |
|
2084
Brown-Forman Class A
BF.A
$13.2B
| $1.61M | ﹤0.01% |
29,276
+3,060
| +12% | +$168K |
|
|
FG
2085
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.61M | ﹤0.01% |
191,500
+8,000
| +4% | +$67.2K |
|
2086
Surmodics
SRDX
$459M
| $1.61M | ﹤0.01% |
37,268
+5,500
| +17% | +$237K |
|
|
RDS.A
2087
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | ﹤0.01% |
24,714
-4,056
| -14% | -$264K |
|
|
BCTF
2088
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.61M | ﹤0.01% |
104,004
+39,947
| +62% | +$618K |
|
2089
Preferred Bank
PFBC
$1.17B
| $1.6M | ﹤0.01% |
33,910
+19,610
| +137% | +$926K |
|
2090
The Greenbrier Companies
GBX
$1.42B
| $1.6M | ﹤0.01% |
52,560
-26,520
| -34% | -$806K |
|
|
TIVO
2091
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
216,785
+39,550
| +22% | +$292K |
|
2092
Lakeland Financial Corp
LKFN
$1.68B
| $1.59M | ﹤0.01% |
34,017
+700
| +2% | +$32.8K |
|
2093
Appian
APPN
$2.3B
| $1.59M | ﹤0.01% |
+44,100
| New | +$1.59M |
|
2094
SiriusPoint
SPNT
$2.18B
| $1.58M | ﹤0.01% |
153,070
+34,500
| +29% | +$356K |
|
2095
Federal Agricultural Mortgage
AGM
$2.15B
| $1.58M | ﹤0.01% |
21,730
+400
| +2% | +$29.1K |
|
2096
CTS Corp
CTS
$1.22B
| $1.58M | ﹤0.01% |
57,200
+13,400
| +31% | +$370K |
|
2097
Standard Motor Products
SMP
$874M
| $1.58M | ﹤0.01% |
34,800
+8,200
| +31% | +$372K |
|
|
ZUO
2098
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
102,800
-472,200
| -82% | -$7.23M |
|
|
MNDT
2099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
106,053
-230
| -0.2% | -$3.41K |
|
2100
IMAX
IMAX
$1.67B
| $1.57M | ﹤0.01% |
77,700
| – | – |
|