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 | |
|---|---|---|---|---|---|---|
|
BKS
2326
DELISTED
Barnes & Noble
BKS
| $949K | ﹤0.01% |
141,810
+113,100
| +394% | +$757K |
|
2327
FB Financial Corp
FBK
$2.87B
| $948K | ﹤0.01% |
25,900
+14,100
| +119% | +$516K |
|
2328
Voyager Therapeutics
VYGR
$235M
| $945K | ﹤0.01% |
34,700
+1,400
| +4% | +$38.1K |
|
2329
MACOM Technology Solutions
MTSI
$9.83B
| $943K | ﹤0.01% |
62,339
-30
| -0% | -$454 |
|
|
JKS
2330
JinkoSolar
JKS
$1.25B
| $942K | ﹤0.01% |
+43,437
| New | +$942K |
|
|
ABTX
2331
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $940K | ﹤0.01% |
28,200
+19,000
| +207% | +$633K |
|
|
BNFT
2332
DELISTED
Benefitfocus, Inc.
BNFT
| $937K | ﹤0.01% |
34,510
+5,710
| +20% | +$155K |
|
|
TVRD
2333
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $935K | ﹤0.01% |
1,208
-2,233
| -65% | -$1.73M |
|
|
DO
2334
DELISTED
Diamond Offshore Drilling
DO
| $935K | ﹤0.01% |
105,417
+26,300
| +33% | +$233K |
|
2335
CAE Inc
CAE
$8.44B
| $933K | ﹤0.01% |
34,741
-56,340
| -62% | -$1.51M |
|
2336
Permian Resources
PR
$9.87B
| $931K | ﹤0.01% |
122,680
+40,600
| +49% | +$308K |
|
2337
Resources Connection
RGP
$166M
| $926K | ﹤0.01% |
57,845
+12,300
| +27% | +$197K |
|
2338
StoneX
SNEX
$4.97B
| $926K | ﹤0.01% |
52,650
+14,625
| +38% | +$257K |
|
|
CCF
2339
DELISTED
Chase Corporation
CCF
| $926K | ﹤0.01% |
8,600
| – | – |
|
2340
Wipro
WIT
$29.6B
| $924K | ﹤0.01% |
426,764
-36,840
| -8% | -$79.8K |
|
|
CZFC
2341
DELISTED
Citizens First Corporation
CZFC
| $924K | ﹤0.01% |
35,965
-112,033
| -76% | -$2.88M |
|
2342
Hecla Mining
HL
$7.22B
| $922K | ﹤0.01% |
511,982
| – | – |
|
|
AXDX
2343
DELISTED
Accelerate Diagnostics
AXDX
| $920K | ﹤0.01% |
4,021
+340
| +9% | +$77.8K |
|
2344
Quad
QUAD
$327M
| $918K | ﹤0.01% |
116,110
+13,400
| +13% | +$106K |
|
2345
Vicor
VICR
$2.3B
| $916K | ﹤0.01% |
29,500
+6,700
| +29% | +$208K |
|
|
ESXB
2346
DELISTED
Community Bankers Trust Corporation
ESXB
| $916K | ﹤0.01% |
108,091
-16,370
| -13% | -$139K |
|
2347
Veeco
VECO
$1.5B
| $913K | ﹤0.01% |
74,692
+22,600
| +43% | +$276K |
|
|
BBBY
2348
Bed Bath & Beyond, Inc.
BBBY
$621M
| $910K | ﹤0.01% |
80,949
+60,984
| +305% | +$686K |
|
2349
GameStop
GME
$11.2B
| $909K | ﹤0.01% |
664,556
+181,256
| +38% | +$248K |
|
|
ITCI
2350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $909K | ﹤0.01% |
70,010
-3,500
| -5% | -$45.4K |
|