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 | |
|---|---|---|---|---|---|---|
451
Topgolf Callaway Brands
MODG
$1.7B
| $66.9M | 0.04% |
3,901,479
+3,399,609
| +677% | +$58.3M |
|
452
Signet Jewelers
SIG
$3.75B
| $66.8M | 0.04% |
3,733,510
+80,287
| +2% | +$1.44M |
|
453
General Mills
GIS
$26.7B
| $66.6M | 0.04% |
1,267,917
-1,972,785
| -61% | -$104M |
|
454
Baxter International
BAX
$12.3B
| $66M | 0.04% |
805,840
-89,819
| -10% | -$7.36M |
|
|
FNSR
455
DELISTED
Finisar Corp
FNSR
| $66M | 0.04% |
2,884,782
-1,022,806
| -26% | -$23.4M |
|
|
MIK
456
DELISTED
Michaels Stores, Inc
MIK
| $65.5M | 0.04% |
7,531,128
-224,735
| -3% | -$1.96M |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $65.2M | 0.04% |
532,286
-32,972
| -6% | -$4.04M |
|
458
Emerson Electric
EMR
$75.2B
| $65.2M | 0.04% |
976,732
-20,762
| -2% | -$1.39M |
|
459
Criteo
CRTO
$1.18B
| $65M | 0.04% |
3,778,836
+457,426
| +14% | +$7.87M |
|
460
Cummins
CMI
$55.8B
| $64.9M | 0.04% |
378,639
+99,028
| +35% | +$17M |
|
461
Matador Resources
MTDR
$6.16B
| $64.9M | 0.04% |
3,263,069
-624,779
| -16% | -$12.4M |
|
462
Teva Pharmaceuticals
TEVA
$22.4B
| $64.9M | 0.04% |
7,026,300
-5,878,746
| -46% | -$54.3M |
|
|
HES
463
DELISTED
Hess
HES
| $64.6M | 0.04% |
1,016,133
-62,635
| -6% | -$3.98M |
|
|
XYZ
464
Block, Inc.
XYZ
$45B
| $64.6M | 0.04% |
890,170
+705,732
| +383% | +$51.2M |
|
465
FIVE9
FIVN
$1.95B
| $63.9M | 0.04% |
1,246,293
+115,269
| +10% | +$5.91M |
|
466
Yum! Brands
YUM
$40.5B
| $63.8M | 0.04% |
576,662
+63,073
| +12% | +$6.98M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.7M | 0.04% |
617,592
-62,468
| -9% | -$6.45M |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $63.5M | 0.04% |
1,671,355
+452,356
| +37% | +$17.2M |
|
469
iRhythm Technologies
IRTC
$5.85B
| $63.4M | 0.04% |
801,556
+78,455
| +11% | +$6.2M |
|
470
Royal Caribbean
RCL
$92.8B
| $63.4M | 0.04% |
522,783
-494,934
| -49% | -$60M |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.1M | 0.04% |
481,481
+21,164
| +5% | +$2.77M |
|
472
Sempra
SRE
$53.5B
| $62.5M | 0.04% |
909,986
+4,464
| +0.5% | +$307K |
|
473
Brixmor Property Group
BRX
$8.51B
| $62.5M | 0.04% |
3,494,636
+354,609
| +11% | +$6.34M |
|
474
HCA Healthcare
HCA
$92.3B
| $62.4M | 0.04% |
461,288
-81,806
| -15% | -$11.1M |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $62.3M | 0.04% |
441,837
-13,024
| -3% | -$1.84M |
|