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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$76.5B
| $26.9M | 0.02% |
306,900
-983,141
| -76% | -$86.1M |
|
702
Trex
TREX
$6.64B
| $26.8M | 0.02% |
748,100
+21,440
| +3% | +$769K |
|
703
Cincinnati Financial
CINF
$24.2B
| $26.7M | 0.02% |
257,287
-9,672
| -4% | -$1M |
|
704
Nutrien
NTR
$27.9B
| $26.7M | 0.02% |
498,570
-7,538
| -1% | -$403K |
|
705
Unilever
UL
$154B
| $26.6M | 0.02% |
428,773
+7,989
| +2% | +$495K |
|
|
RVNC
706
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.5M | 0.02% |
2,043,800
+2,671
| +0.1% | +$34.6K |
|
707
A10 Networks
ATEN
$1.28B
| $26.4M | 0.02% |
3,872,649
+111,172
| +3% | +$758K |
|
|
WPX
708
DELISTED
WPX Energy, Inc.
WPX
| $26.3M | 0.02% |
2,288,067
+813,189
| +55% | +$9.36M |
|
709
Unisys
UIS
$279M
| $26M | 0.02% |
2,677,700
+790,327
| +42% | +$7.68M |
|
710
CMS Energy
CMS
$21.3B
| $26M | 0.02% |
449,237
+2,779
| +0.6% | +$161K |
|
711
Fresh Del Monte Produce
FDP
$1.7B
| $25.9M | 0.02% |
962,641
+42,875
| +5% | +$1.16M |
|
712
REV Group
REVG
$3.14B
| $25.9M | 0.02% |
1,796,953
+56,937
| +3% | +$820K |
|
|
CTRL
713
DELISTED
Control4 Corporation
CTRL
| $25.9M | 0.02% |
1,088,940
-277,818
| -20% | -$6.6M |
|
714
W.W. Grainger
GWW
$48.2B
| $25.8M | 0.02% |
96,369
-4,973
| -5% | -$1.33M |
|
715
Skyworks Solutions
SWKS
$10.9B
| $25.6M | 0.02% |
331,921
-151,840
| -31% | -$11.7M |
|
716
Waters Corp
WAT
$17.8B
| $25.6M | 0.02% |
118,797
-4,510
| -4% | -$971K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $25.5M | 0.02% |
1,228,313
-200,875
| -14% | -$4.18M |
|
718
Equifax
EFX
$31.4B
| $25.5M | 0.02% |
188,551
-37,972
| -17% | -$5.14M |
|
719
Genuine Parts
GPC
$19.7B
| $25.2M | 0.02% |
243,749
-1,238
| -0.5% | -$128K |
|
720
RenaissanceRe
RNR
$11.3B
| $25.2M | 0.02% |
141,808
+60,924
| +75% | +$10.8M |
|
721
MGM Resorts International
MGM
$9.72B
| $25.2M | 0.02% |
882,701
+12,160
| +1% | +$347K |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.02% |
464,430
-144,187
| -24% | -$7.8M |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $25.1M | 0.02% |
256,779
-4,581
| -2% | -$447K |
|
724
Magnachip Semiconductor
MX
$111M
| $25M | 0.02% |
2,418,098
-589,107
| -20% | -$6.1M |
|
725
iShares MSCI China ETF
MCHI
$8.21B
| $25M | 0.02% |
420,407
-208,647
| -33% | -$12.4M |
|