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 | |
|---|---|---|---|---|---|---|
526
Tactile Systems Technology
TCMD
$296M
| $50.9M | 0.03% |
894,672
+156,593
| +21% | +$8.91M |
|
527
RingCentral
RNG
$2.77B
| $50.9M | 0.03% |
442,956
+130,016
| +42% | +$14.9M |
|
528
Hershey
HSY
$37.6B
| $50.9M | 0.03% |
379,787
+92,131
| +32% | +$12.3M |
|
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $50.9M | 0.03% |
862,278
-6,290
| -0.7% | -$371K |
|
530
Devon Energy
DVN
$22.5B
| $50.8M | 0.03% |
1,781,660
+303,310
| +21% | +$8.65M |
|
531
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $50.7M | 0.03% |
930,929
-552,188
| -37% | -$30.1M |
|
532
TTM Technologies
TTMI
$5.11B
| $50.6M | 0.03% |
4,959,400
+3,699,615
| +294% | +$37.7M |
|
533
Cencora
COR
$57.4B
| $50.3M | 0.03% |
590,316
+149,058
| +34% | +$12.7M |
|
534
Diamondback Energy
FANG
$40.4B
| $50.3M | 0.03% |
461,586
+75,660
| +20% | +$8.24M |
|
535
Consolidated Edison
ED
$35B
| $50.3M | 0.03% |
573,366
+23,102
| +4% | +$2.03M |
|
536
Ingredion
INGR
$8.08B
| $49.9M | 0.03% |
605,031
-313,618
| -34% | -$25.9M |
|
|
AIV
537
Aimco
AIV
$1.07B
| $49.6M | 0.03% |
7,427,765
+11,921
| +0.2% | +$79.6K |
|
538
Corning
GLW
$64.2B
| $49.6M | 0.03% |
1,491,911
-58,317
| -4% | -$1.94M |
|
539
Lumentum
LITE
$11.5B
| $49.5M | 0.03% |
926,475
+335,759
| +57% | +$17.9M |
|
540
Telus
TU
$24.1B
| $49.4M | 0.03% |
2,675,324
+801,406
| +43% | +$14.8M |
|
541
Garmin
GRMN
$45.4B
| $49.3M | 0.03% |
618,344
-4,950
| -0.8% | -$395K |
|
542
Vanguard Total Bond Market
BND
$135B
| $49.1M | 0.03% |
591,469
+171,619
| +41% | +$14.3M |
|
543
Quest Diagnostics
DGX
$20.1B
| $49.1M | 0.03% |
482,588
+2,454
| +0.5% | +$250K |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $48.9M | 0.03% |
137,803
-8,467
| -6% | -$3M |
|
545
British American Tobacco
BTI
$123B
| $48.6M | 0.03% |
1,392,976
+107,959
| +8% | +$3.76M |
|
546
Fifth Third Bancorp
FITB
$30.1B
| $48.6M | 0.03% |
1,740,773
+135,602
| +8% | +$3.78M |
|
|
HMHC
547
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.5M | 0.03% |
8,422,084
+1,024,855
| +14% | +$5.9M |
|
548
Archer Daniels Midland
ADM
$29.5B
| $48.5M | 0.03% |
1,188,013
-236,844
| -17% | -$9.66M |
|
|
ONC
549
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $48.4M | 0.03% |
390,074
+1,361
| +0.4% | +$169K |
|
550
Deckers Outdoor
DECK
$16.9B
| $48.2M | 0.03% |
1,644,834
-326,022
| -17% | -$9.56M |
|