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 | |
|---|---|---|---|---|---|---|
2176
Andersons Inc
ANDE
$1.37B
| $1.34M | ﹤0.01% |
49,280
+10,700
| +28% | +$291K |
|
|
DCOM
2177
DELISTED
Dime Community Bancshares
DCOM
| $1.34M | ﹤0.01% |
70,601
+11,000
| +18% | +$209K |
|
|
SC
2178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
55,792
-16,439
| -23% | -$394K |
|
|
TYPE
2179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.33M | ﹤0.01% |
79,192
+18,940
| +31% | +$319K |
|
2180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | ﹤0.01% |
12,215
-228,449
| -95% | -$24.9M |
|
2181
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
61,179
-8,696
| -12% | -$189K |
|
|
TRTX
2182
TPG RE Finance Trust
TRTX
$744M
| $1.33M | ﹤0.01% |
68,900
+28,100
| +69% | +$542K |
|
2183
ANI Pharmaceuticals
ANIP
$2.11B
| $1.33M | ﹤0.01% |
16,150
+5,900
| +58% | +$485K |
|
2184
Zillow
ZG
$20B
| $1.31M | ﹤0.01% |
28,702
+7,314
| +34% | +$335K |
|
|
TCDA
2185
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.31M | ﹤0.01% |
33,100
+15,200
| +85% | +$600K |
|
2186
E.W. Scripps
SSP
$246M
| $1.3M | ﹤0.01% |
85,148
+22,000
| +35% | +$336K |
|
|
HT
2187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
78,670
+14,338
| +22% | +$237K |
|
2188
Kelly Services Class A
KELYA
$465M
| $1.3M | ﹤0.01% |
49,654
+12,700
| +34% | +$333K |
|
2189
Unitil
UTL
$812M
| $1.3M | ﹤0.01% |
21,709
+5,787
| +36% | +$347K |
|
2190
Shutterstock
SSTK
$715M
| $1.3M | ﹤0.01% |
33,108
+7,580
| +30% | +$297K |
|
|
USCR
2191
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
26,100
+6,400
| +32% | +$318K |
|
|
AYR
2192
DELISTED
Aircastle Limited
AYR
| $1.3M | ﹤0.01% |
60,920
| – | – |
|
|
VGR
2193
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
196,369
+970
| +0.5% | +$6.39K |
|
|
CARB
2194
DELISTED
Carbonite Inc
CARB
| $1.29M | ﹤0.01% |
49,650
+10,500
| +27% | +$273K |
|
|
MCHB
2195
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.29M | ﹤0.01% |
43,600
+13,000
| +42% | +$385K |
|
2196
Inspire Medical Systems
INSP
$2.33B
| $1.29M | ﹤0.01% |
21,300
+9,500
| +81% | +$576K |
|
2197
Enova International
ENVA
$2.88B
| $1.28M | ﹤0.01% |
55,613
+16,000
| +40% | +$369K |
|
|
AVX
2198
DELISTED
AVX Corporation
AVX
| $1.28M | ﹤0.01% |
77,130
+2,280
| +3% | +$37.8K |
|
2199
MBIA
MBI
$374M
| $1.28M | ﹤0.01% |
137,400
+7,600
| +6% | +$70.7K |
|
2200
iShares Mortgage Real Estate ETF
REM
$615M
| $1.28M | ﹤0.01% |
30,260
-41,535
| -58% | -$1.75M |
|