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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.2M | ﹤0.01% |
96,402
-7,145
| -7% | -$88.6K |
|
2227
Merchants Bancorp
MBIN
$1.45B
| $1.19M | ﹤0.01% |
104,969
-12,360
| -11% | -$140K |
|
|
RARX
2228
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.19M | ﹤0.01% |
39,500
+12,900
| +48% | +$388K |
|
2229
Codexis
CDXS
$219M
| $1.19M | ﹤0.01% |
64,300
+4,000
| +7% | +$73.7K |
|
2230
AdvanSix
ASIX
$554M
| $1.18M | ﹤0.01% |
48,419
+11,500
| +31% | +$281K |
|
2231
Amkor Technology
AMKR
$6.13B
| $1.18M | ﹤0.01% |
157,620
-80
| -0.1% | -$597 |
|
2232
Tidewater
TDW
$2.97B
| $1.18M | ﹤0.01% |
50,100
+21,400
| +75% | +$502K |
|
|
SJR
2233
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | ﹤0.01% |
57,648
+4,887
| +9% | +$99.6K |
|
2234
BOK Financial
BOKF
$7.02B
| $1.17M | ﹤0.01% |
15,498
-61
| -0.4% | -$4.61K |
|
2235
Alpha Metallurgical Resources
AMR
$1.85B
| $1.16M | ﹤0.01% |
+22,400
| New | +$1.16M |
|
2236
Elbit Systems
ESLT
$23.4B
| $1.16M | ﹤0.01% |
7,764
+752
| +11% | +$112K |
|
2237
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.16M | ﹤0.01% |
41,343
| – | – |
|
|
QUOT
2238
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
107,100
| – | – |
|
|
ACRE
2239
Ares Commercial Real Estate
ACRE
$267M
| $1.15M | ﹤0.01% |
77,188
-7,955
| -9% | -$118K |
|
|
NPKI
2240
NPK International Inc.
NPKI
$899M
| $1.14M | ﹤0.01% |
154,244
+36,800
| +31% | +$273K |
|
|
FOCS
2241
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.14M | ﹤0.01% |
41,867
+10,400
| +33% | +$284K |
|
|
AEGN
2242
DELISTED
Aegion Corp
AEGN
| $1.14M | ﹤0.01% |
61,918
+8,698
| +16% | +$160K |
|
2243
BRF SA
BRFS
$5.99B
| $1.14M | ﹤0.01% |
149,689
-4,887
| -3% | -$37.2K |
|
|
CSR
2244
Centerspace
CSR
$972M
| $1.13M | ﹤0.01% |
19,317
-151
| -0.8% | -$8.86K |
|
|
CIR
2245
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | ﹤0.01% |
24,621
+6,700
| +37% | +$308K |
|
|
UBA
2246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
53,897
+10,929
| +25% | +$230K |
|
2247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.13M | ﹤0.01% |
12,243
| – | – |
|
|
CVRS
2248
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.13M | ﹤0.01% |
+378,606
| New | +$1.13M |
|
2249
Baidu
BIDU
$37B
| $1.13M | ﹤0.01% |
9,606
-21,222
| -69% | -$2.49M |
|
|
CHCT
2250
Community Healthcare Trust
CHCT
$440M
| $1.13M | ﹤0.01% |
28,600
+7,100
| +33% | +$280K |
|