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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39.7B
| $31M | 0.02% |
225,622
-5,088
| -2% | -$699K |
|
677
ResMed
RMD
$40.1B
| $30.3M | 0.02% |
248,578
-10,796
| -4% | -$1.32M |
|
678
Church & Dwight Co
CHD
$23B
| $30.2M | 0.02% |
412,907
+9,249
| +2% | +$676K |
|
679
Extra Space Storage
EXR
$31.4B
| $29.9M | 0.02% |
282,215
-2,763
| -1% | -$293K |
|
680
Tractor Supply
TSCO
$31.9B
| $29.7M | 0.02% |
1,363,875
-249,225
| -15% | -$5.42M |
|
681
Nice
NICE
$8.84B
| $29.5M | 0.02% |
215,393
-18,503
| -8% | -$2.53M |
|
682
American Homes 4 Rent
AMH
$12.8B
| $29.4M | 0.02% |
1,208,270
+68,129
| +6% | +$1.66M |
|
683
Blackstone Mortgage Trust
BXMT
$3.39B
| $29.1M | 0.02% |
816,547
+156,520
| +24% | +$5.57M |
|
684
Huntington Bancshares
HBAN
$25.8B
| $29M | 0.02% |
2,097,265
-2,734,080
| -57% | -$37.8M |
|
|
AVYA
685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.9M | 0.02% |
2,428,512
-3,420
| -0.1% | -$40.7K |
|
686
TriCo Bancshares
TCBK
$1.48B
| $28.7M | 0.02% |
758,095
+95,199
| +14% | +$3.6M |
|
687
Thor Industries
THO
$5.77B
| $28.4M | 0.02% |
485,427
+374,703
| +338% | +$21.9M |
|
688
J.M. Smucker
SJM
$11.8B
| $28.1M | 0.02% |
243,666
-21,006
| -8% | -$2.42M |
|
689
Iovance Biotherapeutics
IOVA
$879M
| $27.9M | 0.02% |
1,137,519
+912,419
| +405% | +$22.4M |
|
690
Cardinal Health
CAH
$36.4B
| $27.9M | 0.02% |
591,888
-17,071
| -3% | -$804K |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $27.8M | 0.02% |
1,462,687
+591,059
| +68% | +$11.2M |
|
692
BorgWarner
BWA
$9.52B
| $27.8M | 0.02% |
751,156
-739
| -0.1% | -$27.3K |
|
693
PVH
PVH
$3.96B
| $27.6M | 0.02% |
291,433
+129,640
| +80% | +$12.3M |
|
694
Oceaneering
OII
$2.46B
| $27.5M | 0.02% |
1,349,657
-972,447
| -42% | -$19.8M |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $27.5M | 0.02% |
459,709
-47,106
| -9% | -$2.82M |
|
696
NetApp
NTAP
$24.9B
| $27.2M | 0.02% |
441,152
-19,014
| -4% | -$1.17M |
|
697
RLJ Lodging Trust
RLJ
$1.16B
| $27.1M | 0.02% |
1,526,930
+12,963
| +0.9% | +$230K |
|
698
DXC Technology
DXC
$2.58B
| $27.1M | 0.02% |
490,664
-78,217
| -14% | -$4.31M |
|
699
Dentsply Sirona
XRAY
$2.78B
| $27M | 0.02% |
462,186
+79,917
| +21% | +$4.66M |
|
700
UDR
UDR
$12.9B
| $27M | 0.02% |
600,641
+15,964
| +3% | +$717K |
|