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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$11.3B
| $11.8M | 0.01% |
325,005
-14,300
| -4% | -$518K |
|
977
Hanesbrands
HBI
$2.25B
| $11.7M | 0.01% |
678,815
+62,087
| +10% | +$1.07M |
|
978
MasTec
MTZ
$14.9B
| $11.7M | 0.01% |
226,775
-1,512
| -0.7% | -$77.9K |
|
979
NMI Holdings
NMIH
$3.13B
| $11.6M | 0.01% |
410,272
+208,016
| +103% | +$5.91M |
|
980
Primerica
PRI
$8.89B
| $11.6M | 0.01% |
96,937
-44,000
| -31% | -$5.28M |
|
981
Boston Beer
SAM
$2.4B
| $11.6M | 0.01% |
30,773
+1,560
| +5% | +$589K |
|
|
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.01% |
145,732
-2,261
| -2% | -$180K |
|
983
Allison Transmission
ALSN
$7.57B
| $11.6M | 0.01% |
249,825
-9,086
| -4% | -$421K |
|
984
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.6M | 0.01% |
159,254
-1,499
| -0.9% | -$109K |
|
985
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.01% |
190,182
+9,824
| +5% | +$596K |
|
986
TechnipFMC
FTI
$16.6B
| $11.5M | 0.01% |
596,815
+135
| +0% | +$2.61K |
|
987
Cirrus Logic
CRUS
$5.91B
| $11.5M | 0.01% |
263,211
+12,000
| +5% | +$524K |
|
988
ManpowerGroup
MAN
$1.83B
| $11.5M | 0.01% |
119,029
+9,674
| +9% | +$934K |
|
989
Invitation Homes
INVH
$18.8B
| $11.5M | 0.01% |
429,577
+85,745
| +25% | +$2.29M |
|
|
LEXEA
990
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.5M | 0.01% |
240,173
-36,418
| -13% | -$1.74M |
|
991
AGCO
AGCO
$8.15B
| $11.4M | 0.01% |
147,201
+12,661
| +9% | +$982K |
|
992
ASGN Inc
ASGN
$2.33B
| $11.4M | 0.01% |
187,893
-400
| -0.2% | -$24.2K |
|
993
CACI
CACI
$10.8B
| $11.4M | 0.01% |
55,545
-38,933
| -41% | -$7.97M |
|
994
Helen of Troy
HELE
$567M
| $11.3M | 0.01% |
86,617
-2,886
| -3% | -$377K |
|
995
Energizer
ENR
$1.99B
| $11.3M | 0.01% |
292,032
+181,062
| +163% | +$7M |
|
996
Royal Gold
RGLD
$12.5B
| $11.3M | 0.01% |
109,862
-690
| -0.6% | -$70.7K |
|
997
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.3M | 0.01% |
71,509
-692
| -1% | -$109K |
|
998
Ryman Hospitality Properties
RHP
$6.35B
| $11.3M | 0.01% |
138,734
+3,208
| +2% | +$260K |
|
999
LivaNova
LIVN
$3.13B
| $11.2M | 0.01% |
156,235
-16,250
| -9% | -$1.17M |
|
1000
Globus Medical
GMED
$8.05B
| $11.2M | 0.01% |
265,426
+14,510
| +6% | +$614K |
|