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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.6B
| $130M | 0.08% |
815,021
-53,682
| -6% | -$8.58M |
|
227
Skywest
SKYW
$4.42B
| $130M | 0.08% |
2,142,117
+87,991
| +4% | +$5.34M |
|
228
Mondelez International
MDLZ
$80.1B
| $128M | 0.08% |
2,383,735
+76,697
| +3% | +$4.13M |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $128M | 0.08% |
914,860
+462,351
| +102% | +$64.9M |
|
230
Trade Desk
TTD
$25.4B
| $128M | 0.08% |
5,633,320
-2,611,410
| -32% | -$59.5M |
|
231
Skechers
SKX
$9.5B
| $128M | 0.08% |
4,055,972
+320,625
| +9% | +$10.1M |
|
232
Royal Bank of Canada
RY
$204B
| $127M | 0.08% |
1,604,429
+325,050
| +25% | +$25.8M |
|
233
Las Vegas Sands
LVS
$36.9B
| $126M | 0.08% |
2,140,681
+316,649
| +17% | +$18.7M |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $124M | 0.08% |
1,436,583
-453,642
| -24% | -$39.2M |
|
|
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124M | 0.08% |
792,211
+1,861
| +0.2% | +$290K |
|
236
New Oriental
EDU
$8.19B
| $124M | 0.08% |
1,279,408
+12,175
| +1% | +$1.18M |
|
237
Caterpillar
CAT
$198B
| $123M | 0.08% |
904,196
-22,118
| -2% | -$3.01M |
|
238
Stifel
SF
$11.5B
| $123M | 0.08% |
3,117,282
+3,127
| +0.1% | +$123K |
|
239
Axon Enterprise
AXON
$58.1B
| $123M | 0.08% |
1,908,093
+1,822,337
| +2,125% | +$117M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $122M | 0.08% |
499,117
-129,505
| -21% | -$31.8M |
|
241
HDFC Bank
HDB
$181B
| $122M | 0.08% |
1,877,776
+146,126
| +8% | +$9.5M |
|
|
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
| $121M | 0.08% |
7,314,541
+724,009
| +11% | +$12M |
|
243
Molina Healthcare
MOH
$9.51B
| $121M | 0.08% |
844,956
-29,193
| -3% | -$4.18M |
|
244
Alcoa
AA
$8.3B
| $121M | 0.08% |
5,159,646
-390,476
| -7% | -$9.14M |
|
245
C.H. Robinson
CHRW
$14.9B
| $121M | 0.07% |
1,429,714
+693,498
| +94% | +$58.5M |
|
246
Portland General Electric
POR
$4.61B
| $120M | 0.07% |
2,224,097
-50,386
| -2% | -$2.73M |
|
247
Synovus
SNV
$7.2B
| $120M | 0.07% |
3,432,934
+261,596
| +8% | +$9.16M |
|
248
Intuit
INTU
$187B
| $120M | 0.07% |
458,866
+10,317
| +2% | +$2.7M |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $119M | 0.07% |
2,583,419
+32,301
| +1% | +$1.49M |
|
250
Wintrust Financial
WTFC
$9.29B
| $118M | 0.07% |
1,619,670
+5,092
| +0.3% | +$373K |
|