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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $117M | 0.07% |
2,002,318
-174,254
| -8% | -$10.2M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $117M | 0.07% |
909,582
+114,029
| +14% | +$14.6M |
|
253
Empire State Realty Trust
ESRT
$1.32B
| $117M | 0.07% |
7,874,971
-470,843
| -6% | -$6.97M |
|
254
United Parcel Service
UPS
$71.5B
| $116M | 0.07% |
1,123,960
+19,305
| +2% | +$1.99M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $116M | 0.07% |
801,541
-24,121
| -3% | -$3.49M |
|
256
Texas Capital Bancshares
TCBI
$3.99B
| $116M | 0.07% |
1,885,778
+34,831
| +2% | +$2.14M |
|
257
Alliant Energy
LNT
$16.5B
| $116M | 0.07% |
2,355,246
+105,809
| +5% | +$5.19M |
|
258
Fastenal
FAST
$55.3B
| $115M | 0.07% |
7,046,922
-815,298
| -10% | -$13.3M |
|
259
Avnet
AVT
$4.45B
| $114M | 0.07% |
2,527,056
+145,436
| +6% | +$6.58M |
|
260
Knight Transportation
KNX
$6.94B
| $114M | 0.07% |
3,482,655
-1,020,343
| -23% | -$33.5M |
|
261
Bio-Rad Laboratories Class A
BIO
$7.86B
| $114M | 0.07% |
363,737
-3,137
| -0.9% | -$981K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $113M | 0.07% |
1,269,885
+37,481
| +3% | +$3.34M |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.98B
| $113M | 0.07% |
2,212,523
+61,033
| +3% | +$3.11M |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.07% |
393,307
+4,968
| +1% | +$1.42M |
|
|
DATA
265
DELISTED
Tableau Software, Inc.
DATA
| $112M | 0.07% |
673,436
-144,279
| -18% | -$24M |
|
266
CVS Health
CVS
$89.1B
| $111M | 0.07% |
2,045,212
-179,314
| -8% | -$9.77M |
|
267
First American
FAF
$6.83B
| $111M | 0.07% |
2,074,300
-283,776
| -12% | -$15.2M |
|
|
NVTA
268
DELISTED
Invitae Corporation
NVTA
| $111M | 0.07% |
4,730,332
+2,816,122
| +147% | +$66.2M |
|
269
Graphic Packaging
GPK
$6.38B
| $111M | 0.07% |
7,942,826
+127,566
| +2% | +$1.78M |
|
270
Southwest Gas
SWX
$5.58B
| $111M | 0.07% |
1,238,375
+30,777
| +3% | +$2.76M |
|
271
Cousins Properties
CUZ
$4.88B
| $111M | 0.07% |
3,060,588
+861,845
| +39% | +$31.2M |
|
|
CY
272
DELISTED
Cypress Semiconductor
CY
| $110M | 0.07% |
4,967,474
-854,503
| -15% | -$19M |
|
273
CSX Corp
CSX
$60.5B
| $110M | 0.07% |
4,274,091
+334,599
| +8% | +$8.63M |
|
274
Lennox International
LII
$20.4B
| $110M | 0.07% |
400,223
-489,822
| -55% | -$135M |
|
275
Sysco
SYY
$39B
| $110M | 0.07% |
1,552,853
-39,135
| -2% | -$2.77M |
|