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 | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.63B
| $62.2M | 0.04% |
1,773,179
+19,843
| +1% | +$696K |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $61.9M | 0.04% |
1,311,955
-420,748
| -24% | -$19.9M |
|
|
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61.8M | 0.04% |
1,053,855
+979,299
| +1,314% | +$57.4M |
|
|
BHVN
479
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61.6M | 0.04% |
1,407,091
-56,018
| -4% | -$2.45M |
|
480
Hamilton Lane
HLNE
$6.55B
| $61.4M | 0.04% |
1,076,598
-90,646
| -8% | -$5.17M |
|
481
Bank of New York Mellon
BK
$73.3B
| $61.4M | 0.04% |
1,390,834
-73,528
| -5% | -$3.25M |
|
482
AvalonBay Communities
AVB
$27.4B
| $61.3M | 0.04% |
301,924
-2,364
| -0.8% | -$480K |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $60.8M | 0.04% |
302,623
+1,203
| +0.4% | +$242K |
|
484
Truist Financial
TFC
$58.2B
| $60.7M | 0.04% |
1,234,784
-137,366
| -10% | -$6.75M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $60.6M | 0.04% |
781,414
-14,008
| -2% | -$1.09M |
|
|
AIMC
486
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.3M | 0.04% |
1,680,291
+160,490
| +11% | +$5.76M |
|
487
Hanover Insurance
THG
$6.37B
| $59.8M | 0.04% |
466,234
+14,893
| +3% | +$1.91M |
|
488
SM Energy
SM
$3.14B
| $59.8M | 0.04% |
4,777,423
+387,776
| +9% | +$4.85M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $59.5M | 0.04% |
488,760
+160,070
| +49% | +$19.5M |
|
490
Moody's
MCO
$90.8B
| $59.5M | 0.04% |
304,790
-361,506
| -54% | -$70.6M |
|
491
Granite Construction
GVA
$4.75B
| $59.5M | 0.04% |
1,234,466
-197,155
| -14% | -$9.5M |
|
492
Omnicom Group
OMC
$14.7B
| $59.4M | 0.04% |
725,415
+35,600
| +5% | +$2.92M |
|
493
Northern Trust
NTRS
$24.2B
| $59.3M | 0.04% |
659,113
-60,668
| -8% | -$5.46M |
|
494
Autodesk
ADSK
$69B
| $59M | 0.04% |
362,214
+6,387
| +2% | +$1.04M |
|
495
Chord Energy
CHRD
$6.1B
| $58.8M | 0.04% |
10,347,494
+284,828
| +3% | +$1.62M |
|
496
Equity Residential
EQR
$25.2B
| $58.4M | 0.04% |
768,728
-7,798
| -1% | -$592K |
|
497
Newmont
NEM
$86.2B
| $58.2M | 0.04% |
1,512,151
+359,486
| +31% | +$13.8M |
|
498
Ascendis Pharma
ASND
$12B
| $58M | 0.04% |
503,405
-107,449
| -18% | -$12.4M |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.04% |
376,131
+33,848
| +10% | +$5.21M |
|
|
BMCH
500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.8M | 0.04% |
2,727,353
-810,033
| -23% | -$17.2M |
|