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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $79.6M | 0.05% |
585,941
-1,558
| -0.3% | -$212K |
|
377
Public Storage
PSA
$51.7B
| $79.4M | 0.05% |
333,545
-5,401
| -2% | -$1.29M |
|
378
American International
AIG
$43.6B
| $79.4M | 0.05% |
1,489,768
+22,136
| +2% | +$1.18M |
|
379
Terex
TEX
$3.46B
| $79.3M | 0.05% |
2,526,916
+577,460
| +30% | +$18.1M |
|
380
General Motors
GM
$55.4B
| $79.1M | 0.05% |
2,052,189
-85,866
| -4% | -$3.31M |
|
381
NXP Semiconductors
NXPI
$56.9B
| $78.9M | 0.05% |
808,369
-94,728
| -10% | -$9.25M |
|
382
Carpenter Technology
CRS
$12.6B
| $78.8M | 0.05% |
1,642,670
+1,438,397
| +704% | +$69M |
|
383
Illinois Tool Works
ITW
$77.7B
| $78.8M | 0.05% |
522,510
+11,817
| +2% | +$1.78M |
|
384
Essex Property Trust
ESS
$17.1B
| $78.8M | 0.05% |
269,827
-1,918
| -0.7% | -$560K |
|
385
Wolfspeed
WOLF
$285M
| $78.5M | 0.05% |
1,397,010
-1,191,066
| -46% | -$66.9M |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $78.5M | 0.05% |
428,643
-18,429
| -4% | -$3.37M |
|
387
Rockwell Automation
ROK
$38.8B
| $78.2M | 0.05% |
477,379
-8,955
| -2% | -$1.47M |
|
388
Dana Inc
DAN
$2.72B
| $78.1M | 0.05% |
3,918,144
+964,770
| +33% | +$19.2M |
|
389
Kennametal
KMT
$1.63B
| $78.1M | 0.05% |
2,111,716
+1,700,575
| +414% | +$62.9M |
|
390
Medical Properties Trust
MPW
$2.75B
| $77.9M | 0.05% |
4,464,106
+306,221
| +7% | +$5.34M |
|
391
HP
HPQ
$27.1B
| $77.5M | 0.05% |
3,729,199
-5,553,152
| -60% | -$115M |
|
392
Advance Auto Parts
AAP
$3.66B
| $77.5M | 0.05% |
502,786
+257,150
| +105% | +$39.6M |
|
393
National Vision
EYE
$1.83B
| $77.1M | 0.05% |
2,509,601
-258,760
| -9% | -$7.95M |
|
394
OneMain Financial
OMF
$7.27B
| $77M | 0.05% |
2,278,357
+10,582
| +0.5% | +$358K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.05% |
1,405,936
-721,221
| -34% | -$39.4M |
|
396
Aon
AON
$79.8B
| $76.3M | 0.05% |
395,303
-4,221
| -1% | -$815K |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $76.2M | 0.05% |
637,199
-6,910
| -1% | -$826K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.96B
| $76.1M | 0.05% |
4,234,408
+741,592
| +21% | +$13.3M |
|
399
MRC Global
MRC
$1.26B
| $76M | 0.05% |
4,440,357
-304,631
| -6% | -$5.22M |
|
400
Waste Management
WM
$88.2B
| $76M | 0.05% |
658,919
-5,553
| -0.8% | -$641K |
|