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 | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.35B
| $75.7M | 0.05% |
876,724
+136,636
| +18% | +$11.8M |
|
402
Ares Management
ARES
$38.7B
| $75.5M | 0.05% |
2,885,118
+2,575,306
| +831% | +$67.4M |
|
403
Orion
OEC
$592M
| $75.3M | 0.05% |
3,516,269
+631,434
| +22% | +$13.5M |
|
404
Sarepta Therapeutics
SRPT
$1.85B
| $75.2M | 0.05% |
494,628
-79,807
| -14% | -$12.1M |
|
405
Southwest Airlines
LUV
$16.3B
| $75M | 0.05% |
1,477,930
-245,081
| -14% | -$12.4M |
|
406
General Dynamics
GD
$86.8B
| $74.6M | 0.05% |
410,527
-14,264
| -3% | -$2.59M |
|
407
Fiserv
FI
$74.2B
| $74.6M | 0.05% |
818,746
-22,852
| -3% | -$2.08M |
|
408
LyondellBasell Industries
LYB
$17.5B
| $74.3M | 0.05% |
862,732
+73,695
| +9% | +$6.35M |
|
409
Rapid7
RPD
$1.33B
| $74.1M | 0.05% |
1,281,555
-115,700
| -8% | -$6.69M |
|
410
Omega Healthcare
OHI
$12.8B
| $74.1M | 0.05% |
2,015,851
+158,227
| +9% | +$5.81M |
|
411
Ultragenyx Pharmaceutical
RARE
$3.04B
| $74M | 0.05% |
1,165,622
+35,390
| +3% | +$2.25M |
|
412
Vanguard S&P 500 ETF
VOO
$732B
| $74M | 0.05% |
274,954
-91,383
| -25% | -$24.6M |
|
413
National Storage Affiliates Trust
NSA
$2.51B
| $73.5M | 0.05% |
2,538,731
+622,051
| +32% | +$18M |
|
414
Johnson Controls International
JCI
$69.6B
| $73.4M | 0.05% |
1,777,779
+286,699
| +19% | +$11.8M |
|
415
Silicon Laboratories
SLAB
$4.42B
| $73.4M | 0.05% |
709,994
-27,075
| -4% | -$2.8M |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.05% |
326,306
-35,094
| -10% | -$7.88M |
|
417
NRG Energy
NRG
$29.5B
| $73.3M | 0.05% |
2,085,880
-1,582,932
| -43% | -$55.6M |
|
418
Infosys
INFY
$70.5B
| $72.4M | 0.05% |
6,767,342
-193,628
| -3% | -$2.07M |
|
419
Murphy USA
MUSA
$7.55B
| $72.2M | 0.04% |
859,256
+59,632
| +7% | +$5.01M |
|
420
Pool Corp
POOL
$12.5B
| $71.9M | 0.04% |
376,283
-7,751
| -2% | -$1.48M |
|
421
Expeditors International
EXPD
$16.4B
| $71.8M | 0.04% |
945,819
-140,271
| -13% | -$10.6M |
|
422
Boston Properties
BXP
$11.5B
| $71.6M | 0.04% |
555,294
-1,626
| -0.3% | -$210K |
|
423
Zimmer Biomet
ZBH
$20.7B
| $71.4M | 0.04% |
624,735
+10,490
| +2% | +$1.2M |
|
424
Patterson-UTI
PTEN
$2.12B
| $71.4M | 0.04% |
6,200,280
+256,162
| +4% | +$2.95M |
|
425
WNS Holdings
WNS
$3.24B
| $71.3M | 0.04% |
1,204,470
+170,611
| +17% | +$10.1M |
|