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 | |
|---|---|---|---|---|---|---|
851
Suncor Energy
SU
$51B
| $17M | 0.01% |
544,833
+70,077
| +15% | +$2.18M |
|
852
Euronet Worldwide
EEFT
$3.62B
| $17M | 0.01% |
100,761
-170,399
| -63% | -$28.7M |
|
853
Live Nation Entertainment
LYV
$40.4B
| $16.9M | 0.01% |
255,180
-82,953
| -25% | -$5.5M |
|
854
Invesco
IVZ
$10.1B
| $16.9M | 0.01% |
824,751
-24,797
| -3% | -$507K |
|
855
CSG Systems International
CSGS
$1.89B
| $16.8M | 0.01% |
344,849
-162,397
| -32% | -$7.93M |
|
856
Western Union
WU
$2.74B
| $16.8M | 0.01% |
843,424
-9,279
| -1% | -$185K |
|
857
Mohawk Industries
MHK
$8.68B
| $16.7M | 0.01% |
113,424
-3,281
| -3% | -$484K |
|
858
Southern Copper
SCCO
$85.3B
| $16.7M | 0.01% |
451,500
+90,856
| +25% | +$3.36M |
|
859
Teledyne Technologies
TDY
$26.5B
| $16.7M | 0.01% |
60,922
-2,338
| -4% | -$640K |
|
860
Vanguard Mid-Cap ETF
VO
$88.6B
| $16.7M | 0.01% |
99,697
-11,586
| -10% | -$1.94M |
|
861
UGI
UGI
$7.49B
| $16.6M | 0.01% |
311,512
-1,616
| -0.5% | -$86.3K |
|
862
Iron Mountain
IRM
$29.2B
| $16.6M | 0.01% |
530,799
+2,260
| +0.4% | +$70.7K |
|
|
LPT
863
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.01% |
330,908
-11,502
| -3% | -$576K |
|
864
PTC
PTC
$24.8B
| $16.5M | 0.01% |
183,838
-13,964
| -7% | -$1.25M |
|
865
Pinnacle West Capital
PNW
$10.6B
| $16.5M | 0.01% |
175,331
+440
| +0.3% | +$41.4K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
578,459
+10,229
| +2% | +$291K |
|
867
Ally Financial
ALLY
$13B
| $16.4M | 0.01% |
530,659
-227,955
| -30% | -$7.06M |
|
868
Insperity
NSP
$2.04B
| $16.4M | 0.01% |
134,571
+1,488
| +1% | +$182K |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.01% |
427,653
-6,951
| -2% | -$267K |
|
870
Mercado Libre
MELI
$119B
| $16.4M | 0.01% |
26,803
+7,666
| +40% | +$4.69M |
|
871
Revvity
RVTY
$9.95B
| $16.4M | 0.01% |
169,948
-16,556
| -9% | -$1.6M |
|
872
Apple Hospitality REIT
APLE
$3.01B
| $16.3M | 0.01% |
1,029,855
-245,089
| -19% | -$3.89M |
|
873
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.3M | 0.01% |
319,691
+230,630
| +259% | +$11.8M |
|
874
IAC Inc
IAC
$2.95B
| $16.3M | 0.01% |
418,872
-41,457
| -9% | -$1.61M |
|
|
TPTX
875
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.3M | 0.01% |
+399,436
| New | +$16.3M |
|