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 | |
|---|---|---|---|---|---|---|
2251
Consolidated Water Co
CWCO
$524M
| $1.13M | ﹤0.01% |
79,049
+66,849
| +548% | +$953K |
|
|
ORIT
2252
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
63,514
+17,600
| +38% | +$312K |
|
2253
Element Solutions
ESI
$6.24B
| $1.13M | ﹤0.01% |
108,865
+1,100
| +1% | +$11.4K |
|
2254
Spectrum Brands
SPB
$1.3B
| $1.13M | ﹤0.01% |
20,916
-1,176
| -5% | -$63.3K |
|
|
CSW
2255
CSW Industrials, Inc.
CSW
$4.24B
| $1.12M | ﹤0.01% |
16,500
| – | – |
|
2256
Banc of California
BANC
$2.65B
| $1.12M | ﹤0.01% |
80,400
+20,300
| +34% | +$284K |
|
2257
Liberty Energy
LBRT
$1.76B
| $1.12M | ﹤0.01% |
69,150
-78,500
| -53% | -$1.27M |
|
2258
M/I Homes
MHO
$4B
| $1.12M | ﹤0.01% |
39,200
+11,200
| +40% | +$320K |
|
2259
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
34,329
+8,600
| +33% | +$280K |
|
2260
Vericel Corp
VCEL
$1.58B
| $1.12M | ﹤0.01% |
59,000
+16,600
| +39% | +$314K |
|
|
TWOU
2261
DELISTED
2U, Inc.
TWOU
| $1.11M | ﹤0.01% |
985
-50,358
| -98% | -$56.9M |
|
2262
Precigen
PGEN
$1.22B
| $1.11M | ﹤0.01% |
145,200
+8,400
| +6% | +$64.3K |
|
|
MCRN
2263
DELISTED
Milacron Holdings Corp.
MCRN
| $1.1M | ﹤0.01% |
80,000
-1,800
| -2% | -$24.8K |
|
|
ROCC
2264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.1M | ﹤0.01% |
35,920
-4,345
| -11% | -$133K |
|
2265
WESCO International
WCC
$10.5B
| $1.1M | ﹤0.01% |
21,731
-950
| -4% | -$48.1K |
|
2266
Omeros
OMER
$291M
| $1.1M | ﹤0.01% |
70,100
| – | – |
|
|
FIT
2267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | ﹤0.01% |
250,107
-50,780
| -17% | -$223K |
|
2268
Atara Biotherapeutics
ATRA
$82.7M
| $1.1M | ﹤0.01% |
2,186
| – | – |
|
2269
Select Water Solutions
WTTR
$930M
| $1.1M | ﹤0.01% |
94,643
+36,197
| +62% | +$420K |
|
|
MELR
2270
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.1M | ﹤0.01% |
60,920
+11,389
| +23% | +$205K |
|
2271
Premier
PINC
$2.21B
| $1.1M | ﹤0.01% |
28,014
-5,415
| -16% | -$212K |
|
|
VIVO
2272
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
92,237
+17,300
| +23% | +$206K |
|
2273
MacroGenics
MGNX
$109M
| $1.1M | ﹤0.01% |
64,500
+22,800
| +55% | +$387K |
|
2274
Parsons
PSN
$7.98B
| $1.1M | ﹤0.01% |
+29,700
| New | +$1.1M |
|
|
PVLA
2275
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.09M | ﹤0.01% |
2,905
+103
| +4% | +$38.7K |
|