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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.01% |
141,037
-3,632
| -3% | -$380K |
|
902
Perrigo
PRGO
$3.1B
| $14.7M | 0.01% |
308,245
-70
| -0% | -$3.33K |
|
903
Graco
GGG
$14.3B
| $14.6M | 0.01% |
290,997
-600
| -0.2% | -$30.1K |
|
904
ONE Gas
OGS
$4.56B
| $14.6M | 0.01% |
161,597
-467
| -0.3% | -$42.2K |
|
|
PRAH
905
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.01% |
147,171
-22,507
| -13% | -$2.23M |
|
906
Lamb Weston
LW
$7.96B
| $14.5M | 0.01% |
228,808
-8,946
| -4% | -$567K |
|
|
AAN.A
907
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 0.01% |
236,018
+2,892
| +1% | +$178K |
|
908
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.5M | 0.01% |
10,594
+40
| +0.4% | +$54.6K |
|
909
Altice USA
ATUS
$1.14B
| $14.5M | 0.01% |
593,435
+282,250
| +91% | +$6.87M |
|
910
Bath & Body Works
BBWI
$5.75B
| $14.4M | 0.01% |
681,222
-414,109
| -38% | -$8.74M |
|
911
NOV
NOV
$4.94B
| $14.4M | 0.01% |
645,694
-3,067,883
| -83% | -$68.2M |
|
|
CTLT
912
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.01% |
264,299
-12,870
| -5% | -$698K |
|
913
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $14.3M | 0.01% |
107,392
-14,707
| -12% | -$1.95M |
|
914
Grifois
GRFS
$6.83B
| $14.2M | 0.01% |
673,386
-18,800
| -3% | -$397K |
|
915
Macy's
M
$4.67B
| $14.2M | 0.01% |
661,461
-151,268
| -19% | -$3.25M |
|
916
Peabody Energy
BTU
$2.25B
| $14.2M | 0.01% |
588,149
+23,712
| +4% | +$571K |
|
917
W.P. Carey
WPC
$15B
| $14.1M | 0.01% |
177,481
+11,213
| +7% | +$892K |
|
918
WIX.com
WIX
$9.44B
| $14M | 0.01% |
98,714
+31,251
| +46% | +$4.44M |
|
919
AB InBev
BUD
$115B
| $14M | 0.01% |
+158,294
| New | +$14M |
|
920
Douglas Emmett
DEI
$2.81B
| $14M | 0.01% |
351,444
-2,797
| -0.8% | -$111K |
|
921
Fortis
FTS
$24.8B
| $14M | 0.01% |
353,883
+258,520
| +271% | +$10.2M |
|
|
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.01% |
138,815
+40,619
| +41% | +$4.06M |
|
|
UFS
923
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.01% |
310,719
-644
| -0.2% | -$28.7K |
|
924
RPM International
RPM
$16.5B
| $13.8M | 0.01% |
225,859
-2,795
| -1% | -$171K |
|
925
EastGroup Properties
EGP
$8.94B
| $13.6M | 0.01% |
117,509
+47,339
| +67% | +$5.49M |
|