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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.8B
| $48.2M | 0.03% |
809,578
-2,594
| -0.3% | -$154K |
|
552
Oneok
OKE
$46.2B
| $48.1M | 0.03% |
699,407
+3,783
| +0.5% | +$260K |
|
553
M&T Bank
MTB
$31B
| $48.1M | 0.03% |
282,594
+8,548
| +3% | +$1.45M |
|
554
Freeport-McMoran
FCX
$64.4B
| $48M | 0.03% |
4,131,883
+296,674
| +8% | +$3.44M |
|
|
AHH
555
Armada Hoffler Properties
AHH
$576M
| $47.9M | 0.03% |
2,894,364
+24,460
| +0.9% | +$405K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $47.9M | 0.03% |
653,347
+26,479
| +4% | +$1.94M |
|
557
Eversource Energy
ES
$23.8B
| $47.7M | 0.03% |
630,078
+107,583
| +21% | +$8.15M |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $47.6M | 0.03% |
420,100
-439
| -0.1% | -$49.7K |
|
559
Raymond James Financial
RJF
$33.2B
| $47.5M | 0.03% |
841,920
+216,678
| +35% | +$12.2M |
|
560
FirstEnergy
FE
$25B
| $47.1M | 0.03% |
1,100,050
+350,510
| +47% | +$15M |
|
561
Houlihan Lokey
HLI
$14.1B
| $46.9M | 0.03% |
1,053,931
-18,949
| -2% | -$844K |
|
562
Public Service Enterprise Group
PEG
$40.8B
| $46.9M | 0.03% |
797,895
-7,705
| -1% | -$453K |
|
563
EPR Properties
EPR
$4.19B
| $46.7M | 0.03% |
626,470
+68,792
| +12% | +$5.13M |
|
564
McKesson
MCK
$87.8B
| $46.2M | 0.03% |
344,103
-32,954
| -9% | -$4.43M |
|
565
Lamar Advertising Co
LAMR
$12.8B
| $46M | 0.03% |
570,488
+46,706
| +9% | +$3.77M |
|
566
Choice Hotels
CHH
$5.2B
| $45.8M | 0.03% |
526,300
+99,325
| +23% | +$8.64M |
|
567
Sleep Number
SNBR
$211M
| $45.6M | 0.03% |
1,129,421
-188,009
| -14% | -$7.59M |
|
|
SAIL
568
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.6M | 0.03% |
2,273,944
-3,511,854
| -61% | -$70.4M |
|
569
Steelcase
SCS
$1.92B
| $45.3M | 0.03% |
2,648,944
-581,779
| -18% | -$9.95M |
|
|
TWTR
570
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.03% |
1,290,945
-168,979
| -12% | -$5.9M |
|
571
PPG Industries
PPG
$24.6B
| $45M | 0.03% |
385,703
-1,849
| -0.5% | -$216K |
|
|
CIO
572
City Office REIT
CIO
$280M
| $44.7M | 0.03% |
3,731,874
-76,345
| -2% | -$915K |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $44.7M | 0.03% |
2,529,378
-24,351
| -1% | -$431K |
|
574
Willis Towers Watson
WTW
$32.2B
| $44.7M | 0.03% |
233,582
-1,299
| -0.6% | -$249K |
|
575
Emcor
EME
$28.4B
| $44.7M | 0.03% |
507,086
+2,703
| +0.5% | +$238K |
|