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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$11.9B
| $57.7M | 0.04% |
345,998
-3,183
| -0.9% | -$531K |
|
502
Freshpet
FRPT
$2.61B
| $57.6M | 0.04% |
1,265,883
-151,675
| -11% | -$6.9M |
|
503
Domino's
DPZ
$15.3B
| $57.4M | 0.04% |
206,368
+132,986
| +181% | +$37M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $57.4M | 0.04% |
1,161,305
-18,724
| -2% | -$926K |
|
|
ALTR
505
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56.9M | 0.04% |
1,408,944
+33,241
| +2% | +$1.34M |
|
|
TPC
506
Tutor Perini Corporation
TPC
$3.29B
| $56.7M | 0.04% |
4,087,463
+109,353
| +3% | +$1.52M |
|
507
Cactus
WHD
$2.84B
| $56M | 0.03% |
1,691,865
+82,787
| +5% | +$2.74M |
|
508
Western Alliance Bancorporation
WAL
$9.8B
| $55.7M | 0.03% |
1,246,143
+35,186
| +3% | +$1.57M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $55.6M | 0.03% |
885,263
-381,086
| -30% | -$24M |
|
510
Williams Companies
WMB
$71.8B
| $55.6M | 0.03% |
1,983,268
-28,832
| -1% | -$808K |
|
511
Hilton Worldwide
HLT
$64.2B
| $55.5M | 0.03% |
567,511
-9,071
| -2% | -$887K |
|
512
Lam Research
LRCX
$136B
| $55.4M | 0.03% |
2,946,910
-261,990
| -8% | -$4.92M |
|
513
Champion Homes, Inc.
SKY
$4.19B
| $55.1M | 0.03% |
2,012,257
+91,809
| +5% | +$2.51M |
|
514
Semtech
SMTC
$5.36B
| $55M | 0.03% |
1,145,125
-51,956
| -4% | -$2.5M |
|
515
Parker-Hannifin
PH
$96.9B
| $54.4M | 0.03% |
320,230
-43,046
| -12% | -$7.32M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $53.7M | 0.03% |
904,558
+90,831
| +11% | +$5.39M |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $53.1M | 0.03% |
808,142
+87,027
| +12% | +$5.72M |
|
518
Leidos
LDOS
$23.1B
| $53.1M | 0.03% |
664,475
+378,542
| +132% | +$30.2M |
|
|
GWPH
519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.9M | 0.03% |
306,685
-14,958
| -5% | -$2.58M |
|
520
Cooper-Standard Automotive
CPS
$685M
| $52.6M | 0.03% |
1,148,994
+7,043
| +0.6% | +$323K |
|
521
RPC Inc
RES
$1.02B
| $51.9M | 0.03% |
7,198,218
+334,612
| +5% | +$2.41M |
|
522
Ventas
VTR
$31.5B
| $51.7M | 0.03% |
756,206
-1,298
| -0.2% | -$88.7K |
|
523
Essential Utilities
WTRG
$10.6B
| $51.5M | 0.03% |
1,244,984
+54,276
| +5% | +$2.25M |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $51.3M | 0.03% |
676,701
+61,141
| +10% | +$4.64M |
|
525
Berry Corp
BRY
$251M
| $51M | 0.03% |
4,809,368
+30,700
| +0.6% | +$325K |
|