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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$46.4B
| $10.6M | 0.01% |
80,762
+4,840
| +6% | +$633K |
|
|
ADSW
1027
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.6M | 0.01% |
331,111
+228,211
| +222% | +$7.28M |
|
1028
CNO Financial Group
CNO
$3.83B
| $10.6M | 0.01% |
632,652
-2,530
| -0.4% | -$42.2K |
|
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.01% |
130,257
-2,074
| -2% | -$167K |
|
1030
Woodward
WWD
$14.4B
| $10.5M | 0.01% |
92,789
-54,129
| -37% | -$6.13M |
|
|
ZAYO
1031
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.01% |
318,722
+148,634
| +87% | +$4.89M |
|
1032
Itaú Unibanco
ITUB
$76.2B
| $10.5M | 0.01% |
1,484,313
-4,616,859
| -76% | -$32.6M |
|
1033
NextCure
NXTC
$14.6M
| $10.4M | 0.01% |
+58,109
| New | +$10.4M |
|
1034
Adtalem Global Education
ATGE
$4.98B
| $10.4M | 0.01% |
230,718
-2,037
| -0.9% | -$91.8K |
|
1035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $10.3M | 0.01% |
148,102
+22,482
| +18% | +$1.57M |
|
1036
Affiliated Managers Group
AMG
$6.7B
| $10.2M | 0.01% |
111,169
-3,271
| -3% | -$301K |
|
1037
Vanguard Total International Bond ETF
BNDX
$68.6B
| $10.2M | 0.01% |
178,315
-22,731
| -11% | -$1.3M |
|
1038
Assurant
AIZ
$10.8B
| $10.2M | 0.01% |
96,002
+10,587
| +12% | +$1.13M |
|
|
SVC
1039
Service Properties Trust
SVC
$486M
| $10.2M | 0.01% |
408,429
-629,021
| -61% | -$15.7M |
|
1040
TripAdvisor
TRIP
$2.08B
| $10.2M | 0.01% |
220,407
-9,909
| -4% | -$459K |
|
1041
ACI Worldwide
ACIW
$5.22B
| $10.2M | 0.01% |
297,048
-7,743
| -3% | -$266K |
|
1042
Bausch Health
BHC
$2.68B
| $10.2M | 0.01% |
403,991
-2,959
| -0.7% | -$74.6K |
|
1043
Shopify
SHOP
$188B
| $10.2M | 0.01% |
339,290
-43,820
| -11% | -$1.32M |
|
1044
Oshkosh
OSK
$8.88B
| $10.2M | 0.01% |
121,927
-923,106
| -88% | -$77.1M |
|
|
COUP
1045
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.01% |
80,408
-21,732
| -21% | -$2.75M |
|
1046
Marriott Vacations Worldwide
VAC
$2.75B
| $10.2M | 0.01% |
105,510
-610
| -0.6% | -$58.8K |
|
1047
Yum China
YUMC
$16.5B
| $10.1M | 0.01% |
219,577
-41,635
| -16% | -$1.92M |
|
|
STAY
1048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 0.01% |
600,620
+5,069
| +0.9% | +$85.6K |
|
1049
Jabil
JBL
$23B
| $10.1M | 0.01% |
320,719
+3,740
| +1% | +$118K |
|
1050
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.01% |
310,052
-6,176
| -2% | -$201K |
|