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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$8.07B
| $25M | 0.02% |
389,724
+27,636
| +8% | +$1.77M |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.02% |
790,127
-49,999
| -6% | -$1.58M |
|
728
Loews
L
$20.3B
| $25M | 0.02% |
456,813
-14,046
| -3% | -$768K |
|
729
Principal Financial Group
PFG
$18.3B
| $24.9M | 0.02% |
429,441
-20,191
| -4% | -$1.17M |
|
730
Hubbell
HUBB
$24B
| $24.8M | 0.02% |
190,252
-51,340
| -21% | -$6.69M |
|
731
Onto Innovation
ONTO
$5.3B
| $24.8M | 0.02% |
713,071
+8,679
| +1% | +$301K |
|
732
Marvell Technology
MRVL
$57.4B
| $24.7M | 0.02% |
1,035,856
-1,065,225
| -51% | -$25.4M |
|
733
Primoris Services
PRIM
$6.63B
| $24.6M | 0.02% |
1,174,797
+45,392
| +4% | +$950K |
|
734
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.6M | 0.02% |
577,316
-473,377
| -45% | -$20.1M |
|
|
BZUN
735
Baozun
BZUN
$258M
| $24.5M | 0.02% |
491,585
-608,434
| -55% | -$30.3M |
|
736
Red Robin
RRGB
$122M
| $24.4M | 0.02% |
797,646
+124
| +0% | +$3.79K |
|
737
Gartner
IT
$18.3B
| $24.2M | 0.02% |
150,409
-1,176
| -0.8% | -$189K |
|
738
Helmerich & Payne
HP
$2.08B
| $24.1M | 0.02% |
476,775
+90,038
| +23% | +$4.56M |
|
739
Robert Half
RHI
$3.7B
| $24.1M | 0.02% |
422,324
-21,855
| -5% | -$1.25M |
|
|
PRSU
740
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $24.1M | 0.02% |
363,457
+19,683
| +6% | +$1.3M |
|
741
Steris
STE
$24.9B
| $24.1M | 0.02% |
161,672
+15,376
| +11% | +$2.29M |
|
742
Cheniere Energy
LNG
$52.1B
| $24.1M | 0.01% |
351,467
+42,240
| +14% | +$2.89M |
|
743
Wyndham Hotels & Resorts
WH
$6.75B
| $24.1M | 0.01% |
431,460
+259,175
| +150% | +$14.4M |
|
744
Acuity Brands
AYI
$10.4B
| $23.9M | 0.01% |
173,541
-126,848
| -42% | -$17.5M |
|
745
Teleflex
TFX
$5.86B
| $23.8M | 0.01% |
71,757
-12,427
| -15% | -$4.12M |
|
746
CF Industries
CF
$14B
| $23.8M | 0.01% |
508,547
-221,961
| -30% | -$10.4M |
|
|
KNL
747
DELISTED
Knoll, Inc.
KNL
| $23.8M | 0.01% |
1,033,566
+5,157
| +0.5% | +$119K |
|
748
Baker Hughes
BKR
$46.3B
| $23.7M | 0.01% |
963,855
+2,528
| +0.3% | +$62.3K |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.01% |
1,059,588
-638,923
| -38% | -$14.3M |
|
|
FDC
750
DELISTED
First Data Corporation
FDC
| $23.7M | 0.01% |
875,720
-174,955
| -17% | -$4.74M |
|