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 | |
|---|---|---|---|---|---|---|
|
AUD
2376
DELISTED
Audacy, Inc.
AUD
| $851K | ﹤0.01% |
146,700
| – | – |
|
|
IPHS
2377
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
29,237
+8,200
| +39% | +$239K |
|
|
PDLI
2378
DELISTED
PDL BioPharma, Inc.
PDLI
| $850K | ﹤0.01% |
270,722
-324,472
| -55% | -$1.02M |
|
|
AMAG
2379
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $849K | ﹤0.01% |
84,953
+25,300
| +42% | +$253K |
|
|
BFYT
2380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $848K | ﹤0.01% |
32,700
+16,100
| +97% | +$418K |
|
2381
Midland States Bancorp
MSBI
$393M
| $842K | ﹤0.01% |
31,520
| – | – |
|
2382
Ares Capital
ARCC
$15.7B
| $840K | ﹤0.01% |
46,802
-287
| -0.6% | -$5.15K |
|
2383
Modine Manufacturing
MOD
$7.27B
| $840K | ﹤0.01% |
58,700
-190
| -0.3% | -$2.72K |
|
2384
Virtu Financial
VIRT
$3.26B
| $839K | ﹤0.01% |
38,520
+4,500
| +13% | +$98K |
|
2385
Cohu
COHU
$959M
| $837K | ﹤0.01% |
54,257
+16,700
| +44% | +$258K |
|
|
LBAI
2386
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | ﹤0.01% |
51,545
+1,500
| +3% | +$24.2K |
|
2387
Univest Financial
UVSP
$903M
| $831K | ﹤0.01% |
31,654
+900
| +3% | +$23.6K |
|
|
SWAV
2388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $828K | ﹤0.01% |
+14,500
| New | +$828K |
|
|
NE
2389
DELISTED
Noble Corporation
NE
| $824K | ﹤0.01% |
440,480
+90,700
| +26% | +$170K |
|
2390
Photronics
PLAB
$1.36B
| $821K | ﹤0.01% |
100,100
+22,300
| +29% | +$183K |
|
2391
Transportadora de Gas del Sur
TGS
$3.21B
| $820K | ﹤0.01% |
58,872
-906,184
| -94% | -$12.6M |
|
|
PEI
2392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $819K | ﹤0.01% |
8,404
+1,325
| +19% | +$129K |
|
2393
Grupo Aval
AVAL
$4.04B
| $817K | ﹤0.01% |
102,530
+39,000
| +61% | +$311K |
|
|
ACOR
2394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $816K | ﹤0.01% |
886
+288
| +48% | +$265K |
|
2395
KB Financial Group
KB
$28.9B
| $815K | ﹤0.01% |
20,651
-21,624
| -51% | -$853K |
|
2396
Malibu Boats
MBUU
$626M
| $812K | ﹤0.01% |
20,900
| – | – |
|
|
HNGR
2397
DELISTED
Hanger Inc.
HNGR
| $810K | ﹤0.01% |
+42,300
| New | +$810K |
|
2398
Trip.com Group
TCOM
$47.3B
| $809K | ﹤0.01% |
21,911
+3,140
| +17% | +$116K |
|
|
RESI
2399
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $808K | ﹤0.01% |
66,129
-4,570
| -6% | -$55.8K |
|
|
ENFC
2400
DELISTED
Entegra Financial Corp.
ENFC
| $807K | ﹤0.01% |
26,790
-10,630
| -28% | -$320K |
|