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 | |
|---|---|---|---|---|---|---|
|
DOOR
576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.7M | 0.03% |
847,719
+807,369
| +2,001% | +$42.5M |
|
577
Weyerhaeuser
WY
$18.1B
| $44.4M | 0.03% |
1,686,691
+8,962
| +0.5% | +$236K |
|
|
AIMT
578
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $44.2M | 0.03% |
2,121,399
+1,924
| +0.1% | +$40.1K |
|
579
Kimco Realty
KIM
$15.1B
| $44.1M | 0.03% |
2,384,909
+406,725
| +21% | +$7.52M |
|
580
Dollar Tree
DLTR
$20.2B
| $43.3M | 0.03% |
403,159
-949,751
| -70% | -$102M |
|
581
Halliburton
HAL
$19.3B
| $43.2M | 0.03% |
1,900,460
+11,084
| +0.6% | +$252K |
|
582
T Rowe Price
TROW
$23.4B
| $43M | 0.03% |
392,323
-16,823
| -4% | -$1.85M |
|
583
JetBlue
JBLU
$1.85B
| $43M | 0.03% |
2,326,328
-51,459
| -2% | -$951K |
|
584
Take-Two Interactive
TTWO
$45B
| $42.8M | 0.03% |
376,774
+36,694
| +11% | +$4.17M |
|
585
Akamai
AKAM
$11B
| $42.7M | 0.03% |
532,384
-200,028
| -27% | -$16M |
|
586
Realty Income
O
$54.4B
| $42.6M | 0.03% |
636,928
+22,283
| +4% | +$1.49M |
|
587
PagSeguro Digital
PAGS
$2.7B
| $42.4M | 0.03% |
+1,087,781
| New | +$42.4M |
|
588
Centene
CNC
$15.4B
| $42.4M | 0.03% |
808,202
-541,061
| -40% | -$28.4M |
|
589
Agilent Technologies
A
$35.2B
| $42.3M | 0.03% |
565,926
-3,908
| -0.7% | -$292K |
|
590
PPL Corp
PPL
$26.5B
| $42.2M | 0.03% |
1,362,386
+2,535
| +0.2% | +$78.6K |
|
591
KeyCorp
KEY
$21.1B
| $41.8M | 0.03% |
2,352,206
+259,273
| +12% | +$4.6M |
|
592
Fortive
FTV
$16.2B
| $41.7M | 0.03% |
611,202
-10,468
| -2% | -$714K |
|
593
WEC Energy
WEC
$35.2B
| $41.4M | 0.03% |
496,574
-1,113
| -0.2% | -$92.8K |
|
594
Allogene Therapeutics
ALLO
$246M
| $41.1M | 0.03% |
1,529,649
+164,642
| +12% | +$4.42M |
|
595
ServiceNow
NOW
$192B
| $40.9M | 0.03% |
148,930
-64,807
| -30% | -$17.8M |
|
596
OneSpaWorld
OSW
$2.24B
| $40.6M | 0.03% |
2,616,120
+1,753,443
| +203% | +$27.2M |
|
597
Galicia Financial Group
GGAL
$5.15B
| $40.5M | 0.03% |
1,140,301
-42,250
| -4% | -$1.5M |
|
598
Global Payments
GPN
$20.6B
| $40.4M | 0.03% |
252,282
-20,306
| -7% | -$3.25M |
|
599
Edison International
EIX
$21.4B
| $40.2M | 0.02% |
595,654
-6,491
| -1% | -$438K |
|
600
WSFS Financial
WSFS
$3.15B
| $40M | 0.02% |
969,438
+141,855
| +17% | +$5.86M |
|