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 | |
|---|---|---|---|---|---|---|
2351
Puma Biotechnology
PBYI
$230M
| $906K | ﹤0.01% |
71,300
+25,600
| +56% | +$325K |
|
2352
Regis Corp
RGS
$67.7M
| $904K | ﹤0.01% |
2,723
+480
| +21% | +$159K |
|
|
GOOD
2353
Gladstone Commercial Corp
GOOD
$598M
| $903K | ﹤0.01% |
42,570
+12,550
| +42% | +$266K |
|
2354
Cytokinetics
CYTK
$6.06B
| $901K | ﹤0.01% |
80,100
+23,500
| +42% | +$264K |
|
|
VRAY
2355
DELISTED
ViewRay, Inc.
VRAY
| $900K | ﹤0.01% |
102,200
+24,400
| +31% | +$215K |
|
2356
Coeur Mining
CDE
$9.38B
| $897K | ﹤0.01% |
206,606
| – | – |
|
|
EXTN
2357
DELISTED
Exterran Corporation
EXTN
| $894K | ﹤0.01% |
62,900
+14,900
| +31% | +$212K |
|
2358
Customers Bancorp
CUBI
$2.33B
| $890K | ﹤0.01% |
42,400
+10,660
| +34% | +$224K |
|
2359
nLIGHT
LASR
$1.45B
| $889K | ﹤0.01% |
46,300
+27,500
| +146% | +$528K |
|
|
AKRX
2360
DELISTED
Akorn, Inc.
AKRX
| $888K | ﹤0.01% |
172,430
+38,400
| +29% | +$198K |
|
2361
DXP Enterprises
DXPE
$1.79B
| $885K | ﹤0.01% |
23,370
+6,500
| +39% | +$246K |
|
|
SWCH
2362
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $884K | ﹤0.01% |
67,561
+6,630
| +11% | +$86.8K |
|
2363
Intellia Therapeutics
NTLA
$1.26B
| $877K | ﹤0.01% |
53,600
| – | – |
|
2364
Flushing Financial
FFIC
$465M
| $872K | ﹤0.01% |
39,299
-500
| -1% | -$11.1K |
|
2365
WillScot Mobile Mini Holdings
WSC
$4.16B
| $872K | ﹤0.01% |
58,000
+42,300
| +269% | +$636K |
|
2366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $868K | ﹤0.01% |
14,243
-11,829
| -45% | -$721K |
|
2367
iShares Short Treasury Bond ETF
SHV
$20.7B
| $863K | ﹤0.01% |
7,795
+40
| +0.5% | +$4.43K |
|
2368
Liberty Latin America Class A
LILA
$1.52B
| $862K | ﹤0.01% |
53,066
| – | – |
|
|
HSKA
2369
DELISTED
Heska Corp
HSKA
| $860K | ﹤0.01% |
10,100
+2,800
| +38% | +$238K |
|
2370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $859K | ﹤0.01% |
3,232
+236
| +8% | +$62.7K |
|
|
GTT
2371
DELISTED
GTT Communications, Inc.
GTT
| $859K | ﹤0.01% |
48,820
+470
| +1% | +$8.27K |
|
|
WAAS
2372
DELISTED
AquaVenture Holdings Limited
WAAS
| $855K | ﹤0.01% |
42,798
+28,608
| +202% | +$572K |
|
|
JAG
2373
DELISTED
Jagged Peak Energy Inc.
JAG
| $855K | ﹤0.01% |
103,400
+12,500
| +14% | +$103K |
|
|
PGNX
2374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $854K | ﹤0.01% |
138,452
+42,500
| +44% | +$262K |
|
2375
Griffon
GFF
$3.68B
| $853K | ﹤0.01% |
50,443
+12,900
| +34% | +$218K |
|