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 | |
|---|---|---|---|---|---|---|
351
Ingevity
NGVT
$2.21B
| $85M | 0.05% |
808,520
+74,420
| +10% | +$7.83M |
|
352
Strategic Education
STRA
$1.99B
| $85M | 0.05% |
477,520
-38,232
| -7% | -$6.81M |
|
353
Tetra Tech
TTEK
$9.38B
| $84.9M | 0.05% |
5,406,060
-48,215
| -0.9% | -$757K |
|
354
Applied Materials
AMAT
$129B
| $84.7M | 0.05% |
1,885,586
+35,872
| +2% | +$1.61M |
|
355
Eaton
ETN
$136B
| $84.4M | 0.05% |
1,013,652
-17,107
| -2% | -$1.42M |
|
|
PLAN
356
DELISTED
Anaplan, Inc.
PLAN
| $83M | 0.05% |
1,644,919
+1,620,214
| +6,558% | +$81.8M |
|
357
Independence Realty Trust
IRT
$4.18B
| $83M | 0.05% |
7,172,986
+797,691
| +13% | +$9.23M |
|
358
Oil States International
OIS
$334M
| $83M | 0.05% |
4,534,931
-214,834
| -5% | -$3.93M |
|
359
Kulicke & Soffa
KLIC
$1.99B
| $83M | 0.05% |
3,679,739
+587,090
| +19% | +$13.2M |
|
360
MaxLinear
MXL
$1.38B
| $82.5M | 0.05% |
3,521,450
+16,942
| +0.5% | +$397K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $82.4M | 0.05% |
1,052,019
+1,042,932
| +11,477% | +$81.6M |
|
362
Capri Holdings
CPRI
$2.44B
| $82.2M | 0.05% |
2,371,496
+684,859
| +41% | +$23.8M |
|
363
Micron Technology
MU
$151B
| $82.2M | 0.05% |
2,130,603
+199,955
| +10% | +$7.72M |
|
364
Tyson Foods
TSN
$19.9B
| $81.9M | 0.05% |
1,014,118
+255,891
| +34% | +$20.7M |
|
365
Incyte
INCY
$16.9B
| $81.8M | 0.05% |
962,575
+113,392
| +13% | +$9.63M |
|
366
Dolby
DLB
$7.02B
| $81.7M | 0.05% |
1,265,307
+762,136
| +151% | +$49.2M |
|
367
AAR Corp
AIR
$2.69B
| $81.5M | 0.05% |
2,214,439
+318,510
| +17% | +$11.7M |
|
368
Air Products & Chemicals
APD
$64.3B
| $81.3M | 0.05% |
359,308
+4,854
| +1% | +$1.1M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $81M | 0.05% |
644,028
-110,933
| -15% | -$13.9M |
|
370
Bloomin' Brands
BLMN
$589M
| $80.4M | 0.05% |
4,251,031
-476,815
| -10% | -$9.02M |
|
371
Bruker
BRKR
$4.67B
| $80.4M | 0.05% |
1,609,141
-33,958
| -2% | -$1.7M |
|
372
MetLife
MET
$52.9B
| $80.3M | 0.05% |
1,616,069
-14,194
| -0.9% | -$705K |
|
373
iShares Russell 2000 ETF
IWM
$66.5B
| $79.8M | 0.05% |
513,396
-46,263
| -8% | -$7.19M |
|
374
Analog Devices
ADI
$122B
| $79.7M | 0.05% |
706,014
-45,761
| -6% | -$5.17M |
|
375
Keysight
KEYS
$29.1B
| $79.6M | 0.05% |
886,491
-905
| -0.1% | -$81.3K |
|