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 | |
|---|---|---|---|---|---|---|
|
ALLK
776
DELISTED
Allakos
ALLK
| $21.8M | 0.01% |
502,431
+76,868
| +18% | +$3.33M |
|
777
Lincoln National
LNC
$7.95B
| $21.6M | 0.01% |
335,872
-64,041
| -16% | -$4.13M |
|
778
Bunge Global
BG
$16.4B
| $21.6M | 0.01% |
387,776
+211,729
| +120% | +$11.8M |
|
779
Franklin Resources
BEN
$12.9B
| $21.6M | 0.01% |
620,011
+4,817
| +0.8% | +$168K |
|
780
APA Corp
APA
$8.21B
| $21.5M | 0.01% |
742,922
-272,672
| -27% | -$7.9M |
|
781
Hormel Foods
HRL
$14B
| $21.5M | 0.01% |
530,606
-2,267
| -0.4% | -$91.9K |
|
782
Hologic
HOLX
$14.8B
| $21.3M | 0.01% |
442,950
+5,694
| +1% | +$273K |
|
783
Haemonetics
HAE
$2.59B
| $21.2M | 0.01% |
176,490
-300
| -0.2% | -$36.1K |
|
784
NetEase
NTES
$94.7B
| $21.2M | 0.01% |
414,325
-4,745
| -1% | -$243K |
|
|
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.01% |
155,295
-4,313
| -3% | -$587K |
|
786
Hasbro
HAS
$11.1B
| $21.1M | 0.01% |
199,953
-42,171
| -17% | -$4.46M |
|
787
Canadian National Railway
CNI
$58.5B
| $21.1M | 0.01% |
228,249
-8,809
| -4% | -$815K |
|
788
TransUnion
TRU
$18.1B
| $21M | 0.01% |
285,206
+181,769
| +176% | +$13.4M |
|
789
Howmet Aerospace
HWM
$74.1B
| $20.9M | 0.01% |
1,056,244
-241,609
| -19% | -$4.78M |
|
790
Masco
MAS
$15.7B
| $20.9M | 0.01% |
532,837
-14,962
| -3% | -$587K |
|
791
Rexford Industrial Realty
REXR
$10.3B
| $20.7M | 0.01% |
513,313
-5,865
| -1% | -$237K |
|
792
RELX
RELX
$84.4B
| $20.6M | 0.01% |
845,724
+226,717
| +37% | +$5.53M |
|
793
Factset
FDS
$13.9B
| $20.5M | 0.01% |
71,497
+5,631
| +9% | +$1.61M |
|
|
TOWR
794
DELISTED
Tower International, Inc.
TOWR
| $20.4M | 0.01% |
1,046,149
+29,549
| +3% | +$576K |
|
795
Textron
TXT
$14.6B
| $20.4M | 0.01% |
384,573
-32,975
| -8% | -$1.75M |
|
|
CZR
796
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.01% |
1,723,043
+132,242
| +8% | +$1.56M |
|
797
Trimble
TRMB
$19.9B
| $20.3M | 0.01% |
450,973
-615
| -0.1% | -$27.7K |
|
798
Zebra Technologies
ZBRA
$16B
| $20.3M | 0.01% |
96,985
-101
| -0.1% | -$21.2K |
|
799
Fox Class A
FOXA
$28.5B
| $20.2M | 0.01% |
552,619
-569,314
| -51% | -$20.9M |
|
800
Norwegian Cruise Line
NCLH
$12.1B
| $20.1M | 0.01% |
374,728
-229,559
| -38% | -$12.3M |
|