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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.5B
| $11.2M | 0.01% |
133,759
-1,173
| -0.9% | -$98.4K |
|
1002
Jones Lang LaSalle
JLL
$14.9B
| $11.2M | 0.01% |
79,751
-22,670
| -22% | -$3.19M |
|
1003
DaVita
DVA
$9.53B
| $11.2M | 0.01% |
198,988
-19,165
| -9% | -$1.08M |
|
1004
Blackstone
BX
$144B
| $11.2M | 0.01% |
251,085
-808,292
| -76% | -$35.9M |
|
1005
Markel Group
MKL
$24.8B
| $11.1M | 0.01% |
10,217
-449
| -4% | -$489K |
|
1006
H&R Block
HRB
$6.98B
| $11.1M | 0.01% |
379,052
-78,722
| -17% | -$2.31M |
|
1007
Blackbaud
BLKB
$3.4B
| $11.1M | 0.01% |
132,945
+1,130
| +0.9% | +$94.4K |
|
1008
Exelixis
EXEL
$10.5B
| $11.1M | 0.01% |
517,693
+6,273
| +1% | +$134K |
|
1009
Sonoco
SON
$4.66B
| $11.1M | 0.01% |
169,202
-1,100
| -0.6% | -$71.9K |
|
1010
Warrior Met Coal
HCC
$3.11B
| $11M | 0.01% |
422,830
+241,390
| +133% | +$6.3M |
|
1011
First Financial Bankshares
FFIN
$5.13B
| $11M | 0.01% |
358,488
-3,470
| -1% | -$107K |
|
|
FCBP
1012
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11M | 0.01% |
484,909
+48,607
| +11% | +$1.11M |
|
1013
NorthWestern Energy
NWE
$3.51B
| $11M | 0.01% |
152,807
+3,874
| +3% | +$280K |
|
1014
Brink's
BCO
$4.9B
| $11M | 0.01% |
134,977
+2,698
| +2% | +$219K |
|
1015
Ormat Technologies
ORA
$5.56B
| $10.9M | 0.01% |
171,935
+20,252
| +13% | +$1.28M |
|
1016
Donaldson
DCI
$9.51B
| $10.9M | 0.01% |
213,739
-2,244
| -1% | -$114K |
|
1017
Arrow Electronics
ARW
$6.66B
| $10.9M | 0.01% |
152,379
-37,002
| -20% | -$2.64M |
|
1018
Arch Capital
ACGL
$34.4B
| $10.8M | 0.01% |
291,230
-11,752
| -4% | -$436K |
|
1019
Flowserve
FLS
$7.41B
| $10.8M | 0.01% |
204,494
-984
| -0.5% | -$51.8K |
|
1020
Reliance Steel & Aluminium
RS
$15.6B
| $10.8M | 0.01% |
113,818
-1,900
| -2% | -$180K |
|
1021
Home BancShares
HOMB
$5.79B
| $10.7M | 0.01% |
558,060
-12,220
| -2% | -$235K |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.01% |
63,300
+24,587
| +64% | +$4.14M |
|
1023
Vanguard Small-Cap ETF
VB
$67.9B
| $10.6M | 0.01% |
67,842
-59,969
| -47% | -$9.39M |
|
1024
Sabre
SABR
$742M
| $10.6M | 0.01% |
476,740
+1,345
| +0.3% | +$29.9K |
|
1025
Tandem Diabetes Care
TNDM
$864M
| $10.6M | 0.01% |
163,929
+85,472
| +109% | +$5.51M |
|