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 | |
|---|---|---|---|---|---|---|
2401
Green Plains
GPRE
$653M
| $804K | ﹤0.01% |
74,600
+26,600
| +55% | +$287K |
|
|
STXB
2402
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $804K | ﹤0.01% |
35,714
+400
| +1% | +$9.01K |
|
2403
Bloom Energy
BE
$15.1B
| $791K | ﹤0.01% |
+64,500
| New | +$791K |
|
2404
CEVA Inc
CEVA
$547M
| $790K | ﹤0.01% |
32,450
+8,900
| +38% | +$217K |
|
2405
TechTarget
TTGT
$414M
| $788K | ﹤0.01% |
37,100
+11,200
| +43% | +$238K |
|
|
CBAY
2406
DELISTED
Cymabay Therapeutics
CBAY
| $788K | ﹤0.01% |
110,000
+49,600
| +82% | +$355K |
|
2407
Moderna
MRNA
$9.73B
| $787K | ﹤0.01% |
53,757
+35,030
| +187% | +$513K |
|
2408
UroGen Pharma
URGN
$915M
| $787K | ﹤0.01% |
+21,900
| New | +$787K |
|
2409
Gorman-Rupp
GRC
$1.11B
| $782K | ﹤0.01% |
23,821
-1,108
| -4% | -$36.4K |
|
|
UNT
2410
DELISTED
UNIT Corporation
UNT
| $782K | ﹤0.01% |
88,000
+22,600
| +35% | +$201K |
|
2411
Century Communities
CCS
$2B
| $781K | ﹤0.01% |
29,400
+11,200
| +62% | +$298K |
|
2412
Luxfer Holdings
LXFR
$355M
| $780K | ﹤0.01% |
+31,800
| New | +$780K |
|
|
PSDO
2413
DELISTED
Presidio, Inc. Common Stock
PSDO
| $778K | ﹤0.01% |
56,930
+39,930
| +235% | +$546K |
|
|
AKCA
2414
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $776K | ﹤0.01% |
33,100
+6,700
| +25% | +$157K |
|
|
HOME
2415
DELISTED
At Home Group Inc.
HOME
| $774K | ﹤0.01% |
116,200
+60,500
| +109% | +$403K |
|
2416
Sonic Automotive
SAH
$2.82B
| $772K | ﹤0.01% |
33,045
+6,800
| +26% | +$159K |
|
2417
iShares US Healthcare ETF
IYH
$2.75B
| $768K | ﹤0.01% |
19,665
| – | – |
|
|
BMTC
2418
DELISTED
Bryn Mawr Bank Corp
BMTC
| $768K | ﹤0.01% |
20,580
+600
| +3% | +$22.4K |
|
|
OPB
2419
DELISTED
Opus Bank Common Stock
OPB
| $766K | ﹤0.01% |
36,300
+12,400
| +52% | +$262K |
|
|
LJPC
2420
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $766K | ﹤0.01% |
82,800
+50,300
| +155% | +$465K |
|
2421
Cerus
CERS
$236M
| $764K | ﹤0.01% |
136,000
| – | – |
|
2422
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $764K | ﹤0.01% |
25,438
| – | – |
|
2423
KKR & Co
KKR
$126B
| $764K | ﹤0.01% |
30,227
+18,987
| +169% | +$480K |
|
2424
Bally's
BALY
$503M
| $762K | ﹤0.01% |
+25,600
| New | +$762K |
|
2425
Lyft
LYFT
$8.03B
| $762K | ﹤0.01% |
11,600
-963,064
| -99% | -$63.3M |
|