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 | |
|---|---|---|---|---|---|---|
|
AAWW
601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40M | 0.02% |
894,983
-47,267
| -5% | -$2.11M |
|
602
TE Connectivity
TEL
$62.2B
| $39.9M | 0.02% |
416,816
+5,072
| +1% | +$486K |
|
603
Banco Macro
BMA
$3.03B
| $39.7M | 0.02% |
545,486
-498,663
| -48% | -$36.3M |
|
604
Cadence Design Systems
CDNS
$92.2B
| $39.7M | 0.02% |
561,193
+3,263
| +0.6% | +$231K |
|
|
RUBY
605
DELISTED
Rubius Therapeutics, Inc
RUBY
| $39.5M | 0.02% |
2,512,452
+11,438
| +0.5% | +$180K |
|
606
Ball Corp
BALL
$13.6B
| $39.5M | 0.02% |
563,940
-160,794
| -22% | -$11.3M |
|
607
Entergy
ETR
$39.5B
| $39.4M | 0.02% |
765,198
+197,372
| +35% | +$10.2M |
|
|
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.4M | 0.02% |
617,941
+4,648
| +0.8% | +$296K |
|
609
DTE Energy
DTE
$28.2B
| $39.3M | 0.02% |
361,506
+499
| +0.1% | +$54.3K |
|
610
Heritage Financial
HFWA
$842M
| $39.2M | 0.02% |
1,328,310
+313,234
| +31% | +$9.25M |
|
611
VeriSign
VRSN
$26.5B
| $39M | 0.02% |
186,338
+9,521
| +5% | +$1.99M |
|
612
Idexx Laboratories
IDXX
$51B
| $38.7M | 0.02% |
140,556
-2,251
| -2% | -$620K |
|
613
Corpay
CPAY
$21.5B
| $38.6M | 0.02% |
137,510
-29,249
| -18% | -$8.21M |
|
614
CenterPoint Energy
CNP
$24.7B
| $38.4M | 0.02% |
1,342,122
+302,243
| +29% | +$8.65M |
|
615
iShares Russell 1000 Value ETF
IWD
$63.4B
| $38.3M | 0.02% |
301,435
+5,925
| +2% | +$754K |
|
616
NNN REIT
NNN
$8.06B
| $38.3M | 0.02% |
723,044
-11,039
| -2% | -$585K |
|
617
Kroger
KR
$44.3B
| $37.9M | 0.02% |
1,743,550
-261,386
| -13% | -$5.67M |
|
618
Hewlett Packard
HPE
$32.2B
| $37.8M | 0.02% |
2,531,498
-232,225
| -8% | -$3.47M |
|
619
Scholastic
SCHL
$660M
| $37.8M | 0.02% |
1,138,176
-366,358
| -24% | -$12.2M |
|
620
YPF
YPF
$11.3B
| $37.7M | 0.02% |
2,072,772
-13,775
| -0.7% | -$251K |
|
621
TransDigm Group
TDG
$72.5B
| $37.7M | 0.02% |
77,863
+788
| +1% | +$381K |
|
622
International Paper
IP
$24.5B
| $37.6M | 0.02% |
916,070
-8,321
| -0.9% | -$341K |
|
|
IBTX
623
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.4M | 0.02% |
680,471
+26,457
| +4% | +$1.45M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 0.02% |
834,567
-80,623
| -9% | -$3.6M |
|
625
Corteva
CTVA
$48.7B
| $37M | 0.02% |
+1,251,347
| New | +$37M |
|