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 | |
|---|---|---|---|---|---|---|
|
ATSG
926
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 0.01% |
556,709
-139,336
| -20% | -$3.4M |
|
927
JB Hunt Transport Services
JBHT
$13.7B
| $13.5M | 0.01% |
147,314
-20,958
| -12% | -$1.92M |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.01% |
373,124
+282,000
| +309% | +$10.2M |
|
929
Interpublic Group of Companies
IPG
$9.78B
| $13.4M | 0.01% |
595,157
-65,488
| -10% | -$1.48M |
|
930
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.4M | 0.01% |
312,553
+108,520
| +53% | +$4.66M |
|
931
UBS Group
UBS
$130B
| $13.4M | 0.01% |
1,131,315
+4,467
| +0.4% | +$52.9K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.01% |
798,651
+20,022
| +3% | +$336K |
|
933
Bio-Techne
TECH
$8.28B
| $13.4M | 0.01% |
256,632
-30,364
| -11% | -$1.58M |
|
934
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.4M | 0.01% |
473,886
-19,057
| -4% | -$537K |
|
935
Stellantis
STLA
$27.6B
| $13.3M | 0.01% |
963,495
+82,854
| +9% | +$1.15M |
|
936
Encompass Health
EHC
$12.8B
| $13.3M | 0.01% |
263,020
+41,925
| +19% | +$2.11M |
|
937
SITE Centers
SITC
$474M
| $13.3M | 0.01% |
1,283,447
-10,263
| -0.8% | -$106K |
|
938
Sabra Healthcare REIT
SBRA
$4.59B
| $13.2M | 0.01% |
670,820
-33,408
| -5% | -$658K |
|
939
Alcon
ALC
$39.4B
| $13.2M | 0.01% |
+212,387
| New | +$13.2M |
|
940
HF Sinclair
DINO
$9.68B
| $13.2M | 0.01% |
284,488
-243,949
| -46% | -$11.3M |
|
941
AptarGroup
ATR
$9.03B
| $13.2M | 0.01% |
105,826
-1,210
| -1% | -$150K |
|
|
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.01% |
224,890
-4,805
| -2% | -$277K |
|
943
Saic
SAIC
$4.9B
| $12.8M | 0.01% |
147,908
-32,674
| -18% | -$2.83M |
|
944
Louisiana-Pacific
LPX
$6.81B
| $12.6M | 0.01% |
482,251
-27,980
| -5% | -$734K |
|
945
Churchill Downs
CHDN
$6.93B
| $12.6M | 0.01% |
218,432
-12,840
| -6% | -$739K |
|
946
East-West Bancorp
EWBC
$15.1B
| $12.6M | 0.01% |
268,448
-3,283
| -1% | -$154K |
|
947
Rayonier
RYN
$4.13B
| $12.5M | 0.01% |
435,005
-151
| -0% | -$4.35K |
|
948
Palo Alto Networks
PANW
$133B
| $12.5M | 0.01% |
368,946
-48,702
| -12% | -$1.65M |
|
|
MLNX
949
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 0.01% |
112,506
+46,800
| +71% | +$5.18M |
|
950
PotlatchDeltic
PCH
$3.3B
| $12.4M | 0.01% |
319,104
-888
| -0.3% | -$34.6K |
|