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 | |
|---|---|---|---|---|---|---|
801
TAL Education Group
TAL
$6.54B
| $19.9M | 0.01% |
523,386
+515,077
| +6,199% | +$19.6M |
|
802
Amcor
AMCR
$19.2B
| $19.9M | 0.01% |
+1,733,856
| New | +$19.9M |
|
803
Wabtec
WAB
$32.9B
| $19.9M | 0.01% |
277,376
+140,713
| +103% | +$10.1M |
|
804
Kohl's
KSS
$1.81B
| $19.9M | 0.01% |
418,296
-25,143
| -6% | -$1.2M |
|
805
Axsome Therapeutics
AXSM
$6.14B
| $19.9M | 0.01% |
+770,870
| New | +$19.9M |
|
806
Hancock Whitney
HWC
$5.38B
| $19.8M | 0.01% |
493,912
-67,053
| -12% | -$2.69M |
|
807
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $19.8M | 0.01% |
516,047
-8,087
| -2% | -$310K |
|
808
Agree Realty
ADC
$8.16B
| $19.8M | 0.01% |
308,422
+39,729
| +15% | +$2.54M |
|
809
Packaging Corp of America
PKG
$19.5B
| $19.7M | 0.01% |
207,117
+1,666
| +0.8% | +$159K |
|
810
Molson Coors Class B
TAP
$9.71B
| $19.7M | 0.01% |
351,017
-56,670
| -14% | -$3.17M |
|
811
Wynn Resorts
WYNN
$12.9B
| $19.7M | 0.01% |
158,524
-1,505
| -0.9% | -$187K |
|
812
Fortinet
FTNT
$62B
| $19.6M | 0.01% |
1,276,485
-214,290
| -14% | -$3.29M |
|
|
WUBA
813
DELISTED
58.COM INC
WUBA
| $19.5M | 0.01% |
312,997
-382,815
| -55% | -$23.8M |
|
814
Brown-Forman Class B
BF.B
$13B
| $19.3M | 0.01% |
348,520
-45,159
| -11% | -$2.5M |
|
815
LPL Financial
LPLA
$27.8B
| $19.2M | 0.01% |
235,788
-32,470
| -12% | -$2.65M |
|
816
The Mosaic Company
MOS
$10.7B
| $19.1M | 0.01% |
764,782
-3,630,866
| -83% | -$90.9M |
|
817
Columbus McKinnon
CMCO
$428M
| $19M | 0.01% |
452,078
+4,945
| +1% | +$208K |
|
818
Jack in the Box
JACK
$342M
| $18.9M | 0.01% |
232,371
+160,215
| +222% | +$13M |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $18.6M | 0.01% |
27,292
-717
| -3% | -$488K |
|
820
Avery Dennison
AVY
$13.1B
| $18.6M | 0.01% |
160,583
-6,610
| -4% | -$765K |
|
821
Lumen
LUMN
$6.25B
| $18.5M | 0.01% |
1,572,706
+30,293
| +2% | +$356K |
|
822
Tesla
TSLA
$1.19T
| $18.5M | 0.01% |
1,240,035
+9,405
| +0.8% | +$140K |
|
823
Nasdaq
NDAQ
$55B
| $18.4M | 0.01% |
574,818
-4,599
| -0.8% | -$147K |
|
824
Coterra Energy
CTRA
$18.6B
| $18.4M | 0.01% |
799,746
-483,190
| -38% | -$11.1M |
|
825
Viatris
VTRS
$11.9B
| $18.2M | 0.01% |
953,446
-446,843
| -32% | -$8.51M |
|