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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$17.3B
| $18.1M | 0.01% |
109,199
+1,013
| +0.9% | +$168K |
|
827
MakeMyTrip
MMYT
$9.58B
| $18.1M | 0.01% |
729,291
-698,620
| -49% | -$17.3M |
|
828
Eastman Chemical
EMN
$7.8B
| $18.1M | 0.01% |
231,975
-11,460
| -5% | -$892K |
|
829
Cboe Global Markets
CBOE
$24.7B
| $18.1M | 0.01% |
174,177
-31,670
| -15% | -$3.28M |
|
830
Pultegroup
PHM
$27.4B
| $18M | 0.01% |
570,186
+25,768
| +5% | +$815K |
|
|
TIF
831
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.01% |
190,810
-5,230
| -3% | -$490K |
|
|
ABMD
832
DELISTED
Abiomed Inc
ABMD
| $17.8M | 0.01% |
68,347
-10,863
| -14% | -$2.83M |
|
833
Maximus
MMS
$5.08B
| $17.6M | 0.01% |
242,068
+219
| +0.1% | +$15.9K |
|
834
Teradyne
TER
$18.4B
| $17.5M | 0.01% |
365,305
-5,108
| -1% | -$245K |
|
|
AABA
835
DELISTED
Altaba Inc. Common Stock
AABA
| $17.5M | 0.01% |
+251,986
| New | +$17.5M |
|
836
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | 0.01% |
77,695
-14,652
| -16% | -$3.29M |
|
837
Magnolia Oil & Gas
MGY
$4.47B
| $17.4M | 0.01% |
1,504,832
-650,582
| -30% | -$7.53M |
|
838
First Industrial Realty Trust
FR
$6.97B
| $17.3M | 0.01% |
471,682
-1,545
| -0.3% | -$56.8K |
|
|
AERI
839
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.3M | 0.01% |
586,188
-8,194
| -1% | -$242K |
|
840
Ferrari
RACE
$85.4B
| $17.2M | 0.01% |
106,606
+46,828
| +78% | +$7.56M |
|
841
Old Dominion Freight Line
ODFL
$31.4B
| $17.2M | 0.01% |
345,753
-14,769
| -4% | -$735K |
|
842
W.R. Berkley
WRB
$28B
| $17.2M | 0.01% |
585,266
+2,110
| +0.4% | +$61.8K |
|
843
Citi Trends
CTRN
$280M
| $17.1M | 0.01% |
1,172,294
+112,268
| +11% | +$1.64M |
|
844
Campbell Soup
CPB
$10.1B
| $17.1M | 0.01% |
427,362
+108,325
| +34% | +$4.34M |
|
|
STFC
845
DELISTED
State Auto Financial Corp
STFC
| $17.1M | 0.01% |
489,229
+70,461
| +17% | +$2.47M |
|
|
VSM
846
DELISTED
Versum Materials, Inc.
VSM
| $17.1M | 0.01% |
331,612
+63,613
| +24% | +$3.28M |
|
847
Elanco Animal Health
ELAN
$9.33B
| $17.1M | 0.01% |
505,096
+56,371
| +13% | +$1.91M |
|
848
Y-mAbs Therapeutics
YMAB
$390M
| $17M | 0.01% |
744,155
+80,149
| +12% | +$1.83M |
|
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $17M | 0.01% |
189,273
-2,954
| -2% | -$265K |
|
850
Brown & Brown
BRO
$31.1B
| $17M | 0.01% |
506,790
-465,483
| -48% | -$15.6M |
|