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 | |
|---|---|---|---|---|---|---|
626
iShares MBS ETF
MBB
$41.6B
| $36.7M | 0.02% |
340,904
-10,043
| -3% | -$1.08M |
|
627
State Street
STT
$31.9B
| $36.5M | 0.02% |
650,884
-5,048
| -0.8% | -$283K |
|
628
Workday
WDAY
$60.5B
| $36.5M | 0.02% |
177,380
+79,306
| +81% | +$16.3M |
|
629
Curtiss-Wright
CW
$19.3B
| $36.1M | 0.02% |
283,785
+188,172
| +197% | +$23.9M |
|
630
Tapestry
TPR
$22.2B
| $36M | 0.02% |
1,134,394
+260,756
| +30% | +$8.27M |
|
631
Fair Isaac
FICO
$36.9B
| $36M | 0.02% |
114,555
+3,800
| +3% | +$1.19M |
|
632
Gossamer Bio
GOSS
$753M
| $36M | 0.02% |
1,621,319
+228,378
| +16% | +$5.07M |
|
633
Clorox
CLX
$15.2B
| $35.9M | 0.02% |
234,510
-7,037
| -3% | -$1.08M |
|
634
Align Technology
ALGN
$9.83B
| $35.8M | 0.02% |
130,888
+9,979
| +8% | +$2.73M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.02% |
716,326
+61,685
| +9% | +$3.08M |
|
636
United Airlines
UAL
$35.1B
| $35.2M | 0.02% |
402,387
+22,744
| +6% | +$1.99M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.2M | 0.02% |
265,544
-24,265
| -8% | -$3.22M |
|
|
HEES
638
DELISTED
H&E Equipment Services
HEES
| $35M | 0.02% |
1,204,463
-351,327
| -23% | -$10.2M |
|
639
Synopsys
SNPS
$78.6B
| $34.9M | 0.02% |
271,338
+13,229
| +5% | +$1.7M |
|
640
iShares MSCI Japan ETF
EWJ
$15.8B
| $34.9M | 0.02% |
638,554
-11,933
| -2% | -$651K |
|
641
Pinterest
PINS
$23.6B
| $34.8M | 0.02% |
+1,276,849
| New | +$34.8M |
|
|
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
| $34.5M | 0.02% |
286,695
+79,877
| +39% | +$9.61M |
|
643
Grocery Outlet
GO
$1.76B
| $34.4M | 0.02% |
+1,047,084
| New | +$34.4M |
|
644
LoveSac
LOVE
$255M
| $34.4M | 0.02% |
+1,107,565
| New | +$34.4M |
|
|
VCRA
645
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.4M | 0.02% |
1,077,681
-27,398
| -2% | -$875K |
|
646
Best Buy
BBY
$16.5B
| $34.4M | 0.02% |
492,653
+49,165
| +11% | +$3.43M |
|
647
Madrigal Pharmaceuticals
MDGL
$9.65B
| $34.3M | 0.02% |
327,352
+17,747
| +6% | +$1.86M |
|
648
Carnival Corp
CCL
$43.7B
| $34.1M | 0.02% |
733,427
-13,084
| -2% | -$609K |
|
649
Spirit AeroSystems
SPR
$4.78B
| $34M | 0.02% |
417,842
-49,830
| -11% | -$4.05M |
|
650
Kraft Heinz
KHC
$31.7B
| $33.8M | 0.02% |
1,088,888
+24,049
| +2% | +$746K |
|