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 | |
|---|---|---|---|---|---|---|
2201
Floor & Decor
FND
$9.16B
| $1.27M | ﹤0.01% |
30,290
+16,440
| +119% | +$689K |
|
|
AAMI
2202
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.27M | ﹤0.01% |
111,160
+2,400
| +2% | +$27.4K |
|
2203
Washington Trust Bancorp
WASH
$570M
| $1.27M | ﹤0.01% |
24,290
+300
| +1% | +$15.6K |
|
|
ALDR
2204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.26M | ﹤0.01% |
107,400
+4,000
| +4% | +$47.1K |
|
|
BFS
2205
Saul Centers
BFS
$779M
| $1.26M | ﹤0.01% |
22,391
+4,700
| +27% | +$264K |
|
2206
Adtran
ADTN
$828M
| $1.26M | ﹤0.01% |
82,353
+21,600
| +36% | +$329K |
|
2207
Astronics
ATRO
$1.55B
| $1.25M | ﹤0.01% |
31,160
+8,100
| +35% | +$326K |
|
|
AMNB
2208
DELISTED
American National Bankshares Inc
AMNB
| $1.25M | ﹤0.01% |
32,293
+19,693
| +156% | +$763K |
|
|
CBLK
2209
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.24M | ﹤0.01% |
74,400
+38,300
| +106% | +$640K |
|
2210
Opko Health
OPK
$1.12B
| $1.24M | ﹤0.01% |
506,025
-413,240
| -45% | -$1.01M |
|
|
FEDU
2211
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $1.23M | ﹤0.01% |
34,287
| – | – |
|
2212
Upland Software
UPLD
$67.9M
| $1.23M | ﹤0.01% |
27,000
+11,200
| +71% | +$510K |
|
|
AGR
2213
DELISTED
Avangrid, Inc.
AGR
| $1.23M | ﹤0.01% |
24,290
-300
| -1% | -$15.2K |
|
2214
Vanda Pharmaceuticals
VNDA
$265M
| $1.22M | ﹤0.01% |
86,903
-65,810
| -43% | -$927K |
|
|
MAGN
2215
Magnera Corporation
MAGN
$404M
| $1.22M | ﹤0.01% |
5,577
+2,069
| +59% | +$454K |
|
|
CRC
2216
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
62,213
-186,515
| -75% | -$3.67M |
|
2217
Agios Pharmaceuticals
AGIO
$2.07B
| $1.22M | ﹤0.01% |
24,492
-18,620
| -43% | -$929K |
|
|
CTT
2218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
116,958
+2,388
| +2% | +$25K |
|
2219
National Healthcare
NHC
$1.76B
| $1.22M | ﹤0.01% |
15,036
+400
| +3% | +$32.5K |
|
|
AKS
2220
DELISTED
AK Steel Holding Corp.
AKS
| $1.21M | ﹤0.01% |
512,003
+128,600
| +34% | +$305K |
|
|
STMP
2221
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
26,660
-16,879
| -39% | -$764K |
|
2222
Northfield Bancorp
NFBK
$487M
| $1.2M | ﹤0.01% |
77,157
+20,300
| +36% | +$317K |
|
2223
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.2M | ﹤0.01% |
+8,087
| New | +$1.2M |
|
2224
Liberty Global Class C
LBTYK
$3.99B
| $1.2M | ﹤0.01% |
45,218
-644
| -1% | -$17.1K |
|
|
UBOH
2225
DELISTED
United Bancshares Inc/OH
UBOH
| $1.2M | ﹤0.01% |
59,442
+12,819
| +27% | +$259K |
|