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 | |
|---|---|---|---|---|---|---|
876
Vanguard Total World Stock ETF
VT
$52.8B
| $16.2M | 0.01% |
216,083
+21,594
| +11% | +$1.62M |
|
877
Essential Properties Realty Trust
EPRT
$5.94B
| $16.2M | 0.01% |
809,773
-156,660
| -16% | -$3.14M |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.01% |
927,661
+146,590
| +19% | +$2.56M |
|
879
TC Energy
TRP
$54.2B
| $16.1M | 0.01% |
326,025
+754
| +0.2% | +$37.3K |
|
880
WEX
WEX
$6.04B
| $16.1M | 0.01% |
77,580
+520
| +0.7% | +$108K |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $16.1M | 0.01% |
133,070
-9,853
| -7% | -$1.19M |
|
882
Cathay General Bancorp
CATY
$3.4B
| $16M | 0.01% |
444,730
+113,044
| +34% | +$4.06M |
|
883
Enbridge
ENB
$106B
| $16M | 0.01% |
442,186
+20,129
| +5% | +$726K |
|
884
Whirlpool
WHR
$5.31B
| $15.9M | 0.01% |
111,463
-15,241
| -12% | -$2.17M |
|
885
Fortune Brands Innovations
FBIN
$7.29B
| $15.8M | 0.01% |
324,102
-2,272
| -0.7% | -$111K |
|
886
Qorvo
QRVO
$8.12B
| $15.8M | 0.01% |
237,289
-4,612
| -2% | -$307K |
|
|
ILPT
887
Industrial Logistics Properties Trust
ILPT
$417M
| $15.8M | 0.01% |
757,491
+676,309
| +833% | +$14.1M |
|
888
Seagate
STX
$41.9B
| $15.7M | 0.01% |
333,513
-11,920
| -3% | -$562K |
|
889
Vale
VALE
$45.4B
| $15.7M | 0.01% |
1,164,990
+62,249
| +6% | +$837K |
|
890
CarGurus
CARG
$3.6B
| $15.6M | 0.01% |
432,010
+372,180
| +622% | +$13.4M |
|
891
Allete
ALE
$3.68B
| $15.5M | 0.01% |
186,291
+6,370
| +4% | +$530K |
|
892
Globe Life
GL
$11.5B
| $15.4M | 0.01% |
171,831
-594
| -0.3% | -$53.1K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.01% |
679,937
-243,039
| -26% | -$5.49M |
|
|
ONCE
894
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.2M | 0.01% |
148,900
+31,191
| +26% | +$3.19M |
|
895
OGE Energy
OGE
$8.9B
| $15.1M | 0.01% |
354,515
+354
| +0.1% | +$15.1K |
|
896
Tyler Technologies
TYL
$24B
| $14.9M | 0.01% |
69,137
-50
| -0.1% | -$10.8K |
|
897
Masimo
MASI
$7.94B
| $14.9M | 0.01% |
100,206
-20
| -0% | -$2.98K |
|
898
Ziff Davis
ZD
$1.54B
| $14.8M | 0.01% |
191,549
-17,436
| -8% | -$1.35M |
|
899
SL Green Realty
SLG
$4.5B
| $14.8M | 0.01% |
190,259
-1,095
| -0.6% | -$85.2K |
|
900
New Jersey Resources
NJR
$4.76B
| $14.8M | 0.01% |
296,467
+429
| +0.1% | +$21.4K |
|