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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.26B
| $103M | 0.06% |
1,311,825
+32,885
| +3% | +$2.57M |
|
302
Neurocrine Biosciences
NBIX
$14.3B
| $102M | 0.06% |
1,203,404
+98,945
| +9% | +$8.35M |
|
303
Verint Systems
VRNT
$1.23B
| $101M | 0.06% |
3,703,653
-841,781
| -19% | -$23.1M |
|
304
Colgate-Palmolive
CL
$68B
| $100M | 0.06% |
1,400,382
-43,226
| -3% | -$3.1M |
|
305
Associated Banc-Corp
ASB
$4.4B
| $100M | 0.06% |
4,747,294
+592,922
| +14% | +$12.5M |
|
306
Guidewire Software
GWRE
$22B
| $100M | 0.06% |
988,632
+2,328
| +0.2% | +$236K |
|
|
CADE
307
DELISTED
Cadence Bancorporation
CADE
| $99.9M | 0.06% |
4,804,647
-505,783
| -10% | -$10.5M |
|
308
Americold
COLD
$3.85B
| $99.7M | 0.06% |
3,076,666
+2,852,799
| +1,274% | +$92.5M |
|
|
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.8M | 0.06% |
3,223,091
+251,083
| +8% | +$7.7M |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $98.2M | 0.06% |
1,041,370
+49,241
| +5% | +$4.64M |
|
311
Deere & Co
DE
$130B
| $97.8M | 0.06% |
590,298
+34,136
| +6% | +$5.66M |
|
312
Duke Energy
DUK
$93.4B
| $97.5M | 0.06% |
1,104,561
+9,454
| +0.9% | +$834K |
|
313
Hilton Grand Vacations
HGV
$4.19B
| $97.4M | 0.06% |
3,061,914
-1,477,664
| -33% | -$47M |
|
314
Selective Insurance
SIGI
$4.85B
| $97.3M | 0.06% |
1,299,612
+45,574
| +4% | +$3.41M |
|
315
VF Corp
VFC
$6.08B
| $96.3M | 0.06% |
1,102,907
-112,193
| -9% | -$9.8M |
|
316
Guardant Health
GH
$7.5B
| $95.9M | 0.06% |
1,111,023
+497,591
| +81% | +$43M |
|
317
Genpact
G
$7.71B
| $95.9M | 0.06% |
2,517,732
-142,635
| -5% | -$5.43M |
|
|
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
| $95.1M | 0.06% |
2,052,554
+1,618,805
| +373% | +$75M |
|
319
Dominion Energy
D
$49.5B
| $95M | 0.06% |
1,228,626
+45,752
| +4% | +$3.54M |
|
320
Twilio
TWLO
$16.7B
| $94.7M | 0.06% |
694,772
+50,488
| +8% | +$6.88M |
|
321
DuPont de Nemours
DD
$32.6B
| $94.5M | 0.06% |
1,259,072
-781,889
| -38% | -$58.7M |
|
322
SiteOne Landscape Supply
SITE
$6.78B
| $93.4M | 0.06% |
1,347,866
-39,259
| -3% | -$2.72M |
|
323
Southern Company
SO
$99.9B
| $93.3M | 0.06% |
1,688,561
+6,199
| +0.4% | +$343K |
|
324
L3Harris
LHX
$51.2B
| $92.6M | 0.06% |
489,701
+41,747
| +9% | +$7.9M |
|
325
ICICI Bank
IBN
$114B
| $92.5M | 0.06% |
7,344,474
-738,842
| -9% | -$9.3M |
|