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 | |
|---|---|---|---|---|---|---|
|
CWBC
2426
DELISTED
Community West BanCshares
CWBC
| $762K | ﹤0.01% |
78,993
-89
| -0.1% | -$859 |
|
|
AMRB
2427
DELISTED
American River Bankshares
AMRB
| $759K | ﹤0.01% |
61,946
| – | – |
|
2428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $758K | ﹤0.01% |
6,026
+25
| +0.4% | +$3.15K |
|
2429
SunCoke Energy
SXC
$639M
| $758K | ﹤0.01% |
85,373
+12,900
| +18% | +$115K |
|
|
PETQ
2430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
23,000
-77,475
| -77% | -$2.55M |
|
|
DPLO
2431
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $756K | ﹤0.01% |
124,200
+37,800
| +44% | +$230K |
|
2432
International Seaways
INSW
$2.33B
| $754K | ﹤0.01% |
39,665
-2,000
| -5% | -$38K |
|
|
CONN
2433
DELISTED
Conn's Inc.
CONN
| $754K | ﹤0.01% |
42,300
+26,800
| +173% | +$478K |
|
2434
KLX Energy Services
KLXE
$32.8M
| $747K | ﹤0.01% |
7,316
+1,880
| +35% | +$192K |
|
2435
Twist Bioscience
TWST
$1.51B
| $746K | ﹤0.01% |
+25,700
| New | +$746K |
|
2436
United Natural Foods
UNFI
$1.74B
| $745K | ﹤0.01% |
83,006
+21,400
| +35% | +$192K |
|
|
SBT
2437
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $744K | ﹤0.01% |
74,644
+3,300
| +5% | +$32.9K |
|
2438
Penske Automotive Group
PAG
$12.3B
| $743K | ﹤0.01% |
15,700
-2,250
| -13% | -$106K |
|
2439
Gannett
GCI
$601M
| $741K | ﹤0.01% |
78,500
+21,000
| +37% | +$198K |
|
2440
Community Health Systems
CYH
$420M
| $739K | ﹤0.01% |
276,924
+100,500
| +57% | +$268K |
|
2441
Axcelis
ACLS
$2.61B
| $731K | ﹤0.01% |
48,600
+13,400
| +38% | +$202K |
|
|
WLH
2442
DELISTED
WILLIAM LYON HOMES
WLH
| $731K | ﹤0.01% |
40,100
+13,400
| +50% | +$244K |
|
2443
Koppers
KOP
$566M
| $730K | ﹤0.01% |
24,863
+5,500
| +28% | +$161K |
|
2444
Great Lakes Dredge & Dock
GLDD
$802M
| $729K | ﹤0.01% |
66,000
+17,800
| +37% | +$197K |
|
2445
Mid Penn Bancorp
MPB
$692M
| $727K | ﹤0.01% |
29,141
-184,116
| -86% | -$4.59M |
|
2446
American Public Education
APEI
$617M
| $725K | ﹤0.01% |
24,517
+5,900
| +32% | +$174K |
|
|
AVP
2447
DELISTED
Avon Products, Inc.
AVP
| $721K | ﹤0.01% |
+185,800
| New | +$721K |
|
|
BRSL
2448
Brightstar Lottery PLC
BRSL
$3.18B
| $719K | ﹤0.01% |
55,400
+20,430
| +58% | +$265K |
|
2449
Antero Resources
AR
$9.94B
| $717K | ﹤0.01% |
129,582
+700
| +0.5% | +$3.87K |
|
|
IMGN
2450
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
330,264
+108,600
| +49% | +$236K |
|