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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $33.7M | 0.02% |
748,111
+94,279
| +14% | +$4.25M |
|
652
Nucor
NUE
$32.6B
| $33.7M | 0.02% |
610,953
-8,440
| -1% | -$465K |
|
653
Labcorp
LH
$22.7B
| $33.5M | 0.02% |
225,731
-10,101
| -4% | -$1.5M |
|
654
Hartford Financial Services
HIG
$36.9B
| $33.4M | 0.02% |
600,275
+8,768
| +1% | +$489K |
|
|
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.4M | 0.02% |
368,508
-467,029
| -56% | -$42.3M |
|
656
Ameriprise Financial
AMP
$46.4B
| $33.3M | 0.02% |
229,705
+2,276
| +1% | +$330K |
|
657
Microchip Technology
MCHP
$34.9B
| $33.3M | 0.02% |
767,738
-87,604
| -10% | -$3.8M |
|
658
First Solar
FSLR
$21.9B
| $33.2M | 0.02% |
505,985
-282,032
| -36% | -$18.5M |
|
659
Cintas
CTAS
$81.2B
| $32.6M | 0.02% |
550,204
-21,820
| -4% | -$1.29M |
|
660
TSMC
TSM
$1.35T
| $32.5M | 0.02% |
829,592
-88,505
| -10% | -$3.47M |
|
661
Darden Restaurants
DRI
$24.7B
| $32.4M | 0.02% |
266,127
+17,876
| +7% | +$2.18M |
|
662
Kilroy Realty
KRC
$4.98B
| $31.7M | 0.02% |
430,054
-7,359
| -2% | -$543K |
|
663
Qiagen
QGEN
$9.98B
| $31.7M | 0.02% |
737,701
-1,508
| -0.2% | -$64.8K |
|
664
Host Hotels & Resorts
HST
$12.1B
| $31.7M | 0.02% |
1,737,351
-38,799
| -2% | -$707K |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $31.6M | 0.02% |
810,647
+141,045
| +21% | +$5.5M |
|
666
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.02% |
892,923
-17,671
| -2% | -$625K |
|
667
McCormick & Company Non-Voting
MKC
$18.4B
| $31.6M | 0.02% |
407,330
-2,266
| -0.6% | -$176K |
|
668
Regions Financial
RF
$24.1B
| $31.5M | 0.02% |
2,108,340
+375,324
| +22% | +$5.61M |
|
|
DEA
669
Easterly Government Properties
DEA
$1.06B
| $31.4M | 0.02% |
694,136
+652,072
| +1,550% | +$29.5M |
|
670
lululemon athletica
LULU
$19.4B
| $31.4M | 0.02% |
174,060
+70,362
| +68% | +$12.7M |
|
671
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.2M | 0.02% |
280,181
-220,042
| -44% | -$24.5M |
|
672
Cooper Companies
COO
$13.5B
| $31.2M | 0.02% |
370,420
+43,324
| +13% | +$3.65M |
|
|
SASR
673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.2M | 0.02% |
893,892
+22,207
| +3% | +$775K |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $31.1M | 0.02% |
1,040,393
-36,261
| -3% | -$1.08M |
|
|
MOMO
675
Hello Group
MOMO
$1.21B
| $31M | 0.02% |
865,525
+300,115
| +53% | +$10.7M |
|