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 | |
|---|---|---|---|---|---|---|
2126
Herc Holdings
HRI
$4.43B
| $1.49M | ﹤0.01% |
32,531
| – | – |
|
2127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.49M | ﹤0.01% |
26,629
+1,089
| +4% | +$60.9K |
|
|
EVOP
2128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.49M | ﹤0.01% |
47,200
+20,400
| +76% | +$643K |
|
|
SAFE
2129
Safehold
SAFE
$1.15B
| $1.49M | ﹤0.01% |
24,597
+4,889
| +25% | +$296K |
|
2130
Coastal Financial
CCB
$1.69B
| $1.48M | ﹤0.01% |
95,790
+8,064
| +9% | +$125K |
|
2131
CBIZ
CBZ
$3.01B
| $1.48M | ﹤0.01% |
75,620
-2,200
| -3% | -$43.1K |
|
2132
Denali Therapeutics
DNLI
$2.14B
| $1.47M | ﹤0.01% |
71,000
+1,600
| +2% | +$33.2K |
|
2133
Guess, Inc.
GES
$868M
| $1.47M | ﹤0.01% |
91,100
+20,400
| +29% | +$329K |
|
2134
Cenovus Energy
CVE
$30.7B
| $1.47M | ﹤0.01% |
166,671
-4,120
| -2% | -$36.3K |
|
2135
Anywhere Real Estate
HOUS
$699M
| $1.47M | ﹤0.01% |
202,350
+12,909
| +7% | +$93.5K |
|
2136
Virtus Investment Partners
VRTS
$1.31B
| $1.47M | ﹤0.01% |
13,643
+3,500
| +35% | +$376K |
|
|
KEM
2137
DELISTED
KEMET Corporation
KEM
| $1.46M | ﹤0.01% |
77,766
-70,831
| -48% | -$1.33M |
|
|
GTHX
2138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.46M | ﹤0.01% |
47,500
+20,900
| +79% | +$641K |
|
2139
CyberArk
CYBR
$23.6B
| $1.45M | ﹤0.01% |
11,332
+9,111
| +410% | +$1.17M |
|
|
PCI
2140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | ﹤0.01% |
60,638
| – | – |
|
2141
Bandwidth Inc
BAND
$458M
| $1.45M | ﹤0.01% |
+19,300
| New | +$1.45M |
|
|
GPOR
2142
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | ﹤0.01% |
294,450
+59,000
| +25% | +$290K |
|
2143
Marcus Corp
MCS
$485M
| $1.44M | ﹤0.01% |
43,800
+19,100
| +77% | +$630K |
|
|
ALX
2144
Alexander's
ALX
$1.22B
| $1.44M | ﹤0.01% |
3,896
+399
| +11% | +$148K |
|
2145
Antero Midstream
AM
$8.79B
| $1.44M | ﹤0.01% |
+125,856
| New | +$1.44M |
|
|
PGTI
2146
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
86,200
+23,700
| +38% | +$396K |
|
|
PMBC
2147
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.44M | ﹤0.01% |
174,685
-22,980
| -12% | -$190K |
|
2148
Trustco Bank Corp NY
TRST
$744M
| $1.44M | ﹤0.01% |
36,334
+8,340
| +30% | +$330K |
|
|
FARO
2149
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
27,232
+7,000
| +35% | +$368K |
|
|
TVTY
2150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
86,745
-45,367
| -34% | -$746K |
|