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 | |
|---|---|---|---|---|---|---|
|
PS
2151
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.43M | ﹤0.01% |
46,983
+8,384
| +22% | +$254K |
|
|
CRZO
2152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
141,837
+32,600
| +30% | +$327K |
|
2153
Middlesex Water
MSEX
$954M
| $1.42M | ﹤0.01% |
23,958
-4,200
| -15% | -$249K |
|
2154
Pricesmart
PSMT
$3.41B
| $1.42M | ﹤0.01% |
27,676
| – | – |
|
2155
Caleres
CAL
$527M
| $1.41M | ﹤0.01% |
70,947
+17,200
| +32% | +$343K |
|
2156
Scansource
SCSC
$948M
| $1.4M | ﹤0.01% |
43,121
+10,500
| +32% | +$342K |
|
2157
KRONOS Worldwide
KRO
$721M
| $1.4M | ﹤0.01% |
91,310
-1,800
| -2% | -$27.6K |
|
2158
DMC Global
BOOM
$141M
| $1.39M | ﹤0.01% |
22,000
+5,800
| +36% | +$368K |
|
2159
NETGEAR
NTGR
$823M
| $1.39M | ﹤0.01% |
55,068
+12,100
| +28% | +$306K |
|
2160
Fate Therapeutics
FATE
$115M
| $1.39M | ﹤0.01% |
68,500
+8,700
| +15% | +$177K |
|
2161
Triumph Financial, Inc.
TFIN
$1.42B
| $1.39M | ﹤0.01% |
47,900
+11,600
| +32% | +$337K |
|
|
TELL
2162
DELISTED
Tellurian Inc.
TELL
| $1.39M | ﹤0.01% |
177,000
+96,200
| +119% | +$755K |
|
2163
First Bancorp
FBNC
$2.27B
| $1.39M | ﹤0.01% |
38,098
+1,000
| +3% | +$36.4K |
|
|
CISN
2164
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.39M | ﹤0.01% |
118,370
+43,250
| +58% | +$507K |
|
|
CKH
2165
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | ﹤0.01% |
29,100
+7,100
| +32% | +$337K |
|
|
DBD
2166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | ﹤0.01% |
149,560
+35,200
| +31% | +$322K |
|
2167
Shore Bancshares
SHBI
$567M
| $1.37M | ﹤0.01% |
83,776
+31,146
| +59% | +$509K |
|
2168
V2X
VVX
$1.73B
| $1.37M | ﹤0.01% |
33,761
-20,589
| -38% | -$835K |
|
2169
Mammoth Energy Services
TUSK
$113M
| $1.37M | ﹤0.01% |
198,880
+38,100
| +24% | +$262K |
|
2170
Pitney Bowes
PBI
$1.96B
| $1.37M | ﹤0.01% |
319,200
-147,747
| -32% | -$632K |
|
2171
Alaunos Therapeutics
TCRT
$4.83M
| $1.36M | ﹤0.01% |
1,556
-27
| -2% | -$23.6K |
|
|
CMO
2172
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
162,547
+40,300
| +33% | +$336K |
|
|
EPZM
2173
DELISTED
Epizyme, Inc
EPZM
| $1.35M | ﹤0.01% |
107,900
+28,800
| +36% | +$361K |
|
2174
MGP Ingredients
MGPI
$588M
| $1.35M | ﹤0.01% |
20,400
+5,200
| +34% | +$345K |
|
2175
Tronox
TROX
$755M
| $1.35M | ﹤0.01% |
105,460
| – | – |
|