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 | |
|---|---|---|---|---|---|---|
|
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
| $92.5M | 0.06% |
+1,910,302
| New | +$92.5M |
|
327
FMC
FMC
$4.6B
| $91.7M | 0.06% |
1,105,887
+357,779
| +48% | +$29.7M |
|
|
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
| $91.6M | 0.06% |
3,337,919
+81,890
| +3% | +$2.25M |
|
329
Lear
LEA
$5.91B
| $91.3M | 0.06% |
655,710
-6,205
| -0.9% | -$864K |
|
330
Sealed Air
SEE
$4.91B
| $91.1M | 0.06% |
2,129,316
+168,261
| +9% | +$7.2M |
|
331
Wayfair
W
$11.2B
| $90.6M | 0.06% |
620,865
-42,386
| -6% | -$6.19M |
|
332
Marsh & McLennan
MMC
$99.2B
| $90.2M | 0.06% |
904,607
-300,762
| -25% | -$30M |
|
333
Republic Services
RSG
$71.5B
| $90.1M | 0.06% |
1,040,013
-235,330
| -18% | -$20.4M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $90M | 0.06% |
1,275,878
+232,144
| +22% | +$16.4M |
|
335
Healthpeak Properties
DOC
$12.6B
| $89.9M | 0.06% |
2,812,201
+126,728
| +5% | +$4.05M |
|
336
Trinseo
TSE
$87M
| $89.5M | 0.06% |
2,112,687
-9,167
| -0.4% | -$388K |
|
337
Commault Systems
CVLT
$8.23B
| $89M | 0.06% |
1,792,983
+517,925
| +41% | +$25.7M |
|
338
Crown Castle
CCI
$41.2B
| $89M | 0.06% |
682,397
-12,107
| -2% | -$1.58M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $88.6M | 0.06% |
903,265
+576,840
| +177% | +$56.6M |
|
340
Ciena
CIEN
$17.3B
| $87.7M | 0.05% |
2,133,139
-1,081,092
| -34% | -$44.5M |
|
341
Quanta Services
PWR
$55.6B
| $87.5M | 0.05% |
2,290,277
+5,079
| +0.2% | +$194K |
|
|
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
| $87.4M | 0.05% |
6,324,297
-128,189
| -2% | -$1.77M |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.8M | 0.05% |
1,738,242
+1,508,796
| +658% | +$75.3M |
|
344
Digital Realty Trust
DLR
$55.9B
| $86.6M | 0.05% |
735,240
-6,576
| -0.9% | -$775K |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $86.6M | 0.05% |
646,557
+75,827
| +13% | +$10.2M |
|
346
Broadridge
BR
$29.6B
| $86.5M | 0.05% |
677,325
-7,444
| -1% | -$950K |
|
347
O'Reilly Automotive
ORLY
$90.7B
| $86M | 0.05% |
3,493,035
+708,000
| +25% | +$17.4M |
|
348
Occidental Petroleum
OXY
$44.4B
| $86M | 0.05% |
1,709,689
-1,227,490
| -42% | -$61.7M |
|
349
Exelon
EXC
$43.5B
| $85.8M | 0.05% |
2,509,053
-194,021
| -7% | -$6.63M |
|
350
Old Republic International
ORI
$9.97B
| $85.2M | 0.05% |
3,805,850
+28,826
| +0.8% | +$645K |
|