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 | |
|---|---|---|---|---|---|---|
|
CVLY
2301
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.02M | ﹤0.01% |
46,658
+630
| +1% | +$13.8K |
|
|
DNR
2302
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
824,302
+179,102
| +28% | +$222K |
|
2303
AllianceBernstein
AB
$4.17B
| $1.01M | ﹤0.01% |
33,936
-665
| -2% | -$19.8K |
|
2304
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.01M | ﹤0.01% |
140,249
+14,200
| +11% | +$102K |
|
2305
ATN International
ATNI
$235M
| $1.01M | ﹤0.01% |
17,400
+3,900
| +29% | +$225K |
|
2306
Comtech Telecommunications
CMTL
$65.3M
| $1M | ﹤0.01% |
35,650
-53,230
| -60% | -$1.5M |
|
2307
Manitowoc
MTW
$357M
| $1M | ﹤0.01% |
56,230
+9,000
| +19% | +$160K |
|
2308
Cass Information Systems
CASS
$562M
| $992K | ﹤0.01% |
20,466
+800
| +4% | +$38.8K |
|
2309
National Research Corp
NRC
$366M
| $989K | ﹤0.01% |
17,169
+3,900
| +29% | +$225K |
|
2310
Douglas Dynamics
PLOW
$751M
| $987K | ﹤0.01% |
24,800
| – | – |
|
2311
Seaboard Corp
SEB
$3.72B
| $980K | ﹤0.01% |
237
-82
| -26% | -$339K |
|
|
NXRT
2312
NexPoint Residential Trust
NXRT
$850M
| $972K | ﹤0.01% |
23,470
-50
| -0.2% | -$2.07K |
|
2313
Thermon Group Holdings
THR
$826M
| $970K | ﹤0.01% |
37,820
| – | – |
|
2314
Entravision Communication
EVC
$215M
| $968K | ﹤0.01% |
310,270
-317,550
| -51% | -$991K |
|
2315
Quanex
NX
$697M
| $968K | ﹤0.01% |
51,267
+25,300
| +97% | +$478K |
|
|
GLUU
2316
DELISTED
Glu Mobile Inc.
GLUU
| $966K | ﹤0.01% |
134,600
+16,500
| +14% | +$118K |
|
2317
The Bancorp
TBBK
$3.5B
| $963K | ﹤0.01% |
108,000
+65,300
| +153% | +$582K |
|
2318
Sonos
SONO
$1.77B
| $962K | ﹤0.01% |
84,800
+66,100
| +353% | +$750K |
|
2319
Mr. Cooper
COOP
$14B
| $961K | ﹤0.01% |
120,028
+32,600
| +37% | +$261K |
|
2320
German American Bancorp
GABC
$1.53B
| $958K | ﹤0.01% |
31,800
+600
| +2% | +$18.1K |
|
2321
OraSure Technologies
OSUR
$238M
| $957K | ﹤0.01% |
103,140
+15,174
| +17% | +$141K |
|
2322
TG Therapeutics
TGTX
$5.05B
| $955K | ﹤0.01% |
110,440
-12,200
| -10% | -$105K |
|
|
2323
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | ﹤0.01% |
3
| – | – |
|
|
UBNK
2324
DELISTED
United Financial Bancorp, Inc.
UBNK
| $955K | ﹤0.01% |
67,374
+2,100
| +3% | +$29.8K |
|
|
FFG
2325
DELISTED
FBL Financial Group
FFG
| $954K | ﹤0.01% |
14,960
+300
| +2% | +$19.1K |
|