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 | |
|---|---|---|---|---|---|---|
|
WORK
2101
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | ﹤0.01% |
+41,820
| New | +$1.57M |
|
|
GCI
2102
DELISTED
Gannett Co., Inc
GCI
| $1.57M | ﹤0.01% |
192,129
+46,600
| +32% | +$380K |
|
2103
PJT Partners
PJT
$4.37B
| $1.56M | ﹤0.01% |
38,600
+16,795
| +77% | +$681K |
|
|
RTL
2104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.56M | ﹤0.01% |
143,348
+128,850
| +889% | +$1.4M |
|
2105
LendingClub
LC
$1.86B
| $1.56M | ﹤0.01% |
95,180
+4,640
| +5% | +$76.1K |
|
2106
Pathward Financial
CASH
$1.74B
| $1.55M | ﹤0.01% |
55,400
+29,005
| +110% | +$814K |
|
2107
Scorpio Tankers
STNG
$2.92B
| $1.55M | ﹤0.01% |
52,650
| – | – |
|
|
ATNX
2108
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.55M | ﹤0.01% |
3,925
+1,365
| +53% | +$540K |
|
|
LMNX
2109
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
75,269
+12,400
| +20% | +$256K |
|
2110
Pure Storage
PSTG
$26.5B
| $1.55M | ﹤0.01% |
101,370
-5,889,801
| -98% | -$89.9M |
|
2111
First Mid Bancshares
FMBH
$954M
| $1.55M | ﹤0.01% |
44,247
-6,506
| -13% | -$227K |
|
2112
Columbia Sportswear
COLM
$3.01B
| $1.54M | ﹤0.01% |
15,360
-600
| -4% | -$60.1K |
|
2113
Liberty Broadband Class A
LBRDA
$8.61B
| $1.52M | ﹤0.01% |
14,808
+2,500
| +20% | +$257K |
|
2114
Canadian Solar
CSIQ
$725M
| $1.52M | ﹤0.01% |
69,660
-5,565
| -7% | -$122K |
|
2115
Morningstar
MORN
$10.6B
| $1.52M | ﹤0.01% |
10,499
+300
| +3% | +$43.4K |
|
2116
United Security Bancshares
UBFO
$166M
| $1.52M | ﹤0.01% |
133,372
+30,409
| +30% | +$346K |
|
|
KRA
2117
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
48,900
+13,000
| +36% | +$404K |
|
|
TPIC
2118
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
61,118
+14,502
| +31% | +$359K |
|
2119
WisdomTree
WT
$2.02B
| $1.51M | ﹤0.01% |
244,960
+56,800
| +30% | +$350K |
|
2120
BancFirst
BANF
$4.46B
| $1.51M | ﹤0.01% |
27,100
+6,100
| +29% | +$339K |
|
2121
Hyatt Hotels
H
$13.6B
| $1.5M | ﹤0.01% |
19,717
-7,850
| -28% | -$598K |
|
2122
Invesco QQQ Trust
QQQ
$369B
| $1.5M | ﹤0.01% |
8,040
+3,789
| +89% | +$707K |
|
2123
Standex International
SXI
$2.44B
| $1.5M | ﹤0.01% |
20,479
+5,100
| +33% | +$373K |
|
2124
FS KKR Capital
FSK
$4.98B
| $1.5M | ﹤0.01% |
62,811
| – | – |
|
|
UNVR
2125
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | ﹤0.01% |
67,680
+5,640
| +9% | +$124K |
|