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 | |
|---|---|---|---|---|---|---|
|
NSTG
2276
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.09M | ﹤0.01% |
35,900
+11,300
| +46% | +$343K |
|
2277
QuinStreet
QNST
$912M
| $1.08M | ﹤0.01% |
68,300
+29,100
| +74% | +$461K |
|
2278
Globant
GLOB
$2.52B
| $1.08M | ﹤0.01% |
10,710
| – | – |
|
2279
Gildan
GIL
$8.07B
| $1.07M | ﹤0.01% |
27,619
+1,768
| +7% | +$68.4K |
|
2280
Upwork
UPWK
$2.13B
| $1.06M | ﹤0.01% |
66,100
+50,700
| +329% | +$815K |
|
|
CGC
2281
Canopy Growth
CGC
$440M
| $1.06M | ﹤0.01% |
2,631
+832
| +46% | +$336K |
|
|
SEMG
2282
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | ﹤0.01% |
88,298
-41
| -0% | -$492 |
|
|
NVEE
2283
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
52,000
-39,444
| -43% | -$803K |
|
|
MODV
2284
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
18,423
+4,500
| +32% | +$258K |
|
|
LABL
2285
DELISTED
Multi-Color Corp
LABL
| $1.05M | ﹤0.01% |
21,100
+5,700
| +37% | +$285K |
|
2286
Anika Therapeutics
ANIK
$123M
| $1.05M | ﹤0.01% |
25,800
+4,400
| +21% | +$179K |
|
2287
Columbia Financial
CLBK
$1.6B
| $1.05M | ﹤0.01% |
69,300
-600
| -0.9% | -$9.06K |
|
2288
Axogen
AXGN
$749M
| $1.04M | ﹤0.01% |
52,600
+1,800
| +4% | +$35.6K |
|
2289
Camden National
CAC
$680M
| $1.04M | ﹤0.01% |
22,675
+400
| +2% | +$18.3K |
|
2290
Carvana
CVNA
$50.5B
| $1.04M | ﹤0.01% |
16,550
-26,050
| -61% | -$1.63M |
|
|
SWI
2291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
53,555
+30,582
| +133% | +$592K |
|
2292
Myers Industries
MYE
$597M
| $1.04M | ﹤0.01% |
53,700
+25,400
| +90% | +$490K |
|
|
DRNA
2293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.03M | ﹤0.01% |
65,600
+7,700
| +13% | +$121K |
|
2294
Stock Yards Bancorp
SYBT
$2.28B
| $1.03M | ﹤0.01% |
28,514
+500
| +2% | +$18.1K |
|
2295
Theravance Biopharma
TBPH
$687M
| $1.03M | ﹤0.01% |
62,935
| – | – |
|
|
CLVS
2296
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
69,040
-123,300
| -64% | -$1.83M |
|
2297
Acushnet Holdings
GOLF
$4.38B
| $1.02M | ﹤0.01% |
39,000
+7,000
| +22% | +$184K |
|
|
XIFR
2298
XPLR Infrastructure, LP
XIFR
$920M
| $1.02M | ﹤0.01% |
+21,222
| New | +$1.02M |
|
2299
Marten Transport
MRTN
$947M
| $1.02M | ﹤0.01% |
84,573
+23,700
| +39% | +$287K |
|
2300
EchoStar
SATS
$23.3B
| $1.02M | ﹤0.01% |
28,473
-432
| -1% | -$15.5K |
|