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 | |
|---|---|---|---|---|---|---|
2451
GoPro
GPRO
$263M
| $716K | ﹤0.01% |
131,100
| – | – |
|
2452
Karyopharm Therapeutics
KPTI
$55.7M
| $714K | ﹤0.01% |
7,942
+1,907
| +32% | +$171K |
|
|
DERM
2453
DELISTED
Dermira, Inc.
DERM
| $703K | ﹤0.01% |
73,500
+6,300
| +9% | +$60.3K |
|
2454
Donnelley Financial Solutions
DFIN
$1.53B
| $702K | ﹤0.01% |
52,656
+16,500
| +46% | +$220K |
|
2455
DHT Holdings
DHT
$1.95B
| $702K | ﹤0.01% |
118,800
-10,200
| -8% | -$60.3K |
|
2456
OneSpan
OSPN
$589M
| $702K | ﹤0.01% |
49,552
+12,800
| +35% | +$181K |
|
|
LL
2457
DELISTED
LL Flooring Holdings, Inc.
LL
| $701K | ﹤0.01% |
60,666
+17,850
| +42% | +$206K |
|
2458
LeMaitre Vascular
LMAT
$2.16B
| $697K | ﹤0.01% |
24,900
+7,400
| +42% | +$207K |
|
|
PENG
2459
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $694K | ﹤0.01% |
60,400
+21,600
| +56% | +$248K |
|
2460
BGC Group
BGC
$4.76B
| $693K | ﹤0.01% |
132,590
+2,100
| +2% | +$11K |
|
2461
Eventbrite
EB
$263M
| $693K | ﹤0.01% |
+42,800
| New | +$693K |
|
2462
TrueCar
TRUE
$190M
| $690K | ﹤0.01% |
126,370
-3,920
| -3% | -$21.4K |
|
2463
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $690K | ﹤0.01% |
7,446
-544
| -7% | -$50.4K |
|
2464
TruBridge
TBRG
$299M
| $690K | ﹤0.01% |
24,829
+4,900
| +25% | +$136K |
|
2465
CNA Financial
CNA
$12.8B
| $682K | ﹤0.01% |
14,487
-2,900
| -17% | -$137K |
|
|
GLOG
2466
DELISTED
GASLOG LTD
GLOG
| $681K | ﹤0.01% |
47,300
-12,850
| -21% | -$185K |
|
2467
Evolent Health
EVH
$1.16B
| $678K | ﹤0.01% |
85,300
| – | – |
|
2468
Ecovyst
ECVT
$1.03B
| $675K | ﹤0.01% |
42,600
+31,200
| +274% | +$494K |
|
|
MODN
2469
DELISTED
MODEL N, INC.
MODN
| $675K | ﹤0.01% |
34,600
+14,400
| +71% | +$281K |
|
2470
Ichor Holdings
ICHR
$563M
| $674K | ﹤0.01% |
28,500
+10,600
| +59% | +$251K |
|
|
XENT
2471
DELISTED
Intersect ENT, Inc
XENT
| $674K | ﹤0.01% |
29,600
-1,100,302
| -97% | -$25.1M |
|
2472
Expro
XPRO
$1.4B
| $673K | ﹤0.01% |
20,533
+3,300
| +19% | +$108K |
|
|
SPWR
2473
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
95,978
-189,478
| -66% | -$1.33M |
|
|
STML
2474
DELISTED
Stemline Therapeutics, Inc.
STML
| $671K | ﹤0.01% |
43,800
| – | – |
|
2475
National Beverage
FIZZ
$3.68B
| $669K | ﹤0.01% |
30,000
-48,560
| -62% | -$1.08M |
|