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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.1B
| $71.2M | 0.04% |
+1,444,321
| New | +$71.2M |
|
|
QEP
427
DELISTED
QEP RESOURCES, INC.
QEP
| $71.1M | 0.04% |
9,831,719
-1,402,155
| -12% | -$10.1M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $70.9M | 0.04% |
377,510
+13,745
| +4% | +$2.58M |
|
429
Veeva Systems
VEEV
$44.9B
| $70.9M | 0.04% |
437,129
-5,464
| -1% | -$886K |
|
|
430
Xerox
XRX
$462M
| $70.6M | 0.04% |
1,992,850
-5,213,252
| -72% | -$185M |
|
431
FedEx
FDX
$53.3B
| $70.5M | 0.04% |
429,514
+28,733
| +7% | +$4.72M |
|
432
Wingstop
WING
$7.82B
| $70.1M | 0.04% |
740,249
-148,964
| -17% | -$14.1M |
|
433
Motorola Solutions
MSI
$80.4B
| $69.7M | 0.04% |
418,073
+5,254
| +1% | +$876K |
|
434
Prudential Financial
PRU
$37.2B
| $69.5M | 0.04% |
688,071
-28,390
| -4% | -$2.87M |
|
435
Travelers Companies
TRV
$61B
| $69.1M | 0.04% |
461,817
-3,792
| -0.8% | -$567K |
|
436
Trupanion
TRUP
$1.81B
| $68.9M | 0.04% |
1,906,144
-1,781
| -0.1% | -$64.3K |
|
437
Welltower
WELL
$113B
| $68.8M | 0.04% |
843,815
+22,111
| +3% | +$1.8M |
|
438
Trane Technologies
TT
$93.3B
| $68.8M | 0.04% |
543,019
+135,843
| +33% | +$17.2M |
|
439
eBay
EBAY
$41.6B
| $68.7M | 0.04% |
1,738,593
-239,893
| -12% | -$9.48M |
|
440
Ford
F
$45.1B
| $68.4M | 0.04% |
6,688,404
+167,761
| +3% | +$1.72M |
|
441
Crane NXT
CXT
$3.49B
| $68.4M | 0.04% |
2,359,988
+199,886
| +9% | +$5.79M |
|
442
Kinder Morgan
KMI
$60.4B
| $68.4M | 0.04% |
3,275,331
-1,868,767
| -36% | -$39M |
|
443
Saia
SAIA
$8.09B
| $68.1M | 0.04% |
1,053,228
-305,209
| -22% | -$19.7M |
|
444
United Rentals
URI
$61B
| $68M | 0.04% |
512,578
-146,142
| -22% | -$19.4M |
|
445
Ameren
AEE
$26.8B
| $67.6M | 0.04% |
899,689
-135,090
| -13% | -$10.1M |
|
446
Mercury Systems
MRCY
$4.28B
| $67.6M | 0.04% |
960,395
+186,994
| +24% | +$13.2M |
|
447
PACCAR
PCAR
$51.5B
| $67.5M | 0.04% |
1,412,177
+82,709
| +6% | +$3.95M |
|
448
D.R. Horton
DHI
$52.3B
| $67.3M | 0.04% |
1,559,983
-1,272,239
| -45% | -$54.9M |
|
449
Chart Industries
GTLS
$8.95B
| $67.2M | 0.04% |
874,671
+285,918
| +49% | +$22M |
|
450
Nokia
NOK
$24.5B
| $67M | 0.04% |
13,378,179
-19,807,908
| -60% | -$99.2M |
|