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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$23.6B
| $23.7M | 0.01% |
7,030
+474
| +7% | +$1.6M |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.01% |
1,663,087
-470,922
| -22% | -$6.69M |
|
753
Gentex
GNTX
$6.24B
| $23.6M | 0.01% |
959,710
+517,846
| +117% | +$12.7M |
|
754
Kellanova
K
$27.6B
| $23.4M | 0.01% |
465,033
-8,640
| -2% | -$435K |
|
755
CarMax
KMX
$9.06B
| $23.3M | 0.01% |
268,645
-5,492
| -2% | -$477K |
|
|
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.2M | 0.01% |
1,974,175
+430,935
| +28% | +$5.07M |
|
|
WMGI
757
DELISTED
Wright Medical Group Inc
WMGI
| $23M | 0.01% |
771,109
+185,000
| +32% | +$5.52M |
|
758
El Pollo Loco
LOCO
$307M
| $22.9M | 0.01% |
2,149,997
+981,694
| +84% | +$10.5M |
|
759
Evergy
EVRG
$16.6B
| $22.9M | 0.01% |
380,206
-22,132
| -6% | -$1.33M |
|
760
Gen Digital
GEN
$18.2B
| $22.8M | 0.01% |
1,050,023
-177,905
| -14% | -$3.87M |
|
761
1st Source
SRCE
$1.56B
| $22.6M | 0.01% |
486,832
+12,853
| +3% | +$596K |
|
762
Celanese
CE
$5B
| $22.4M | 0.01% |
208,218
-5,515
| -3% | -$595K |
|
763
Federal Realty Investment Trust
FRT
$8.72B
| $22.4M | 0.01% |
174,255
+2,446
| +1% | +$315K |
|
764
AES
AES
$9.19B
| $22.3M | 0.01% |
1,328,315
-100,782
| -7% | -$1.69M |
|
765
Vanguard Growth ETF
VUG
$189B
| $22.2M | 0.01% |
135,797
+82,421
| +154% | +$13.5M |
|
766
Extreme Networks
EXTR
$3B
| $22.2M | 0.01% |
3,426,008
+211,234
| +7% | +$1.37M |
|
767
American Airlines Group
AAL
$8.44B
| $22.2M | 0.01% |
679,707
-9,665
| -1% | -$315K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
604,992
+7,465
| +1% | +$272K |
|
769
Helix Energy Solutions
HLX
$923M
| $22.1M | 0.01% |
2,555,358
+98,646
| +4% | +$851K |
|
770
Martin Marietta Materials
MLM
$37.9B
| $22M | 0.01% |
95,817
-1,082
| -1% | -$249K |
|
771
Conagra Brands
CAG
$9.28B
| $22M | 0.01% |
828,483
-177,020
| -18% | -$4.69M |
|
772
Atmos Energy
ATO
$26.5B
| $21.8M | 0.01% |
206,531
+13,280
| +7% | +$1.4M |
|
773
LKQ Corp
LKQ
$8.4B
| $21.8M | 0.01% |
819,160
+47,156
| +6% | +$1.25M |
|
774
Under Armour
UAA
$2.15B
| $21.8M | 0.01% |
859,508
+279,446
| +48% | +$7.08M |
|
775
Universal Health Services
UHS
$12B
| $21.8M | 0.01% |
167,063
-8,549
| -5% | -$1.11M |
|