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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.01% |
295,009
-24,186
| -8% | -$1.02M |
|
952
Chemed
CHE
$6.67B
| $12.4M | 0.01% |
34,320
+260
| +0.8% | +$93.8K |
|
953
SEI Investments
SEIC
$10.9B
| $12.4M | 0.01% |
220,240
-31,606
| -13% | -$1.77M |
|
954
Zoom
ZM
$25.4B
| $12.3M | 0.01% |
+139,020
| New | +$12.3M |
|
955
TEGNA Inc
TGNA
$3.38B
| $12.3M | 0.01% |
813,004
-4,930
| -0.6% | -$74.7K |
|
956
Bread Financial
BFH
$2.98B
| $12.3M | 0.01% |
109,562
-979
| -0.9% | -$109K |
|
|
PRSP
957
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.2M | 0.01% |
523,077
-73,761
| -12% | -$1.73M |
|
958
Toro Company
TTC
$7.82B
| $12.2M | 0.01% |
182,289
-6,875
| -4% | -$460K |
|
959
Albemarle
ALB
$8.83B
| $12.2M | 0.01% |
173,043
-911
| -0.5% | -$64.1K |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.01% |
388,094
+11,991
| +3% | +$376K |
|
961
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $12.1M | 0.01% |
406,790
| – | – |
|
962
Okta
OKTA
$16.2B
| $12.1M | 0.01% |
98,043
+17,033
| +21% | +$2.1M |
|
963
Fluor
FLR
$6.68B
| $12M | 0.01% |
356,498
-6,805
| -2% | -$229K |
|
964
Steel Dynamics
STLD
$19.7B
| $12M | 0.01% |
397,332
-51,729
| -12% | -$1.56M |
|
965
Steven Madden
SHOO
$2.31B
| $12M | 0.01% |
352,706
+225,765
| +178% | +$7.66M |
|
966
HealthEquity
HQY
$7.96B
| $11.9M | 0.01% |
182,674
+38,870
| +27% | +$2.54M |
|
967
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 0.01% |
222,337
-13,178
| -6% | -$707K |
|
968
Charles River Laboratories
CRL
$7.86B
| $11.9M | 0.01% |
84,053
-230
| -0.3% | -$32.6K |
|
969
Unum
UNM
$12.8B
| $11.9M | 0.01% |
355,057
-13,863
| -4% | -$465K |
|
970
Bank of Hawaii
BOH
$2.74B
| $11.9M | 0.01% |
143,310
+69,674
| +95% | +$5.78M |
|
971
Post Holdings
POST
$5.76B
| $11.8M | 0.01% |
173,975
+3,906
| +2% | +$266K |
|
972
Pentair
PNR
$18.5B
| $11.8M | 0.01% |
318,092
-90,077
| -22% | -$3.35M |
|
973
Vanguard Total Stock Market ETF
VTI
$537B
| $11.8M | 0.01% |
78,720
+321
| +0.4% | +$48.2K |
|
|
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.01% |
112,769
-2,120
| -2% | -$222K |
|
975
CONMED
CNMD
$1.67B
| $11.8M | 0.01% |
137,847
+12,790
| +10% | +$1.09M |
|