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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$12.5B
| $10.1M | 0.01% |
204,526
-77,368
| -27% | -$3.81M |
|
|
JBGS
1052
JBG SMITH
JBGS
$1.44B
| $10.1M | 0.01% |
255,558
+19,778
| +8% | +$778K |
|
1053
Repligen
RGEN
$6.72B
| $10.1M | 0.01% |
116,931
+23,690
| +25% | +$2.04M |
|
1054
Fox Class B
FOX
$25.3B
| $10M | 0.01% |
274,843
-100
| -0% | -$3.65K |
|
1055
Casey's General Stores
CASY
$20B
| $10M | 0.01% |
64,344
+393
| +0.6% | +$61.3K |
|
1056
Generac Holdings
GNRC
$10.9B
| $10M | 0.01% |
144,410
-19,860
| -12% | -$1.38M |
|
1057
Manhattan Associates
MANH
$12.8B
| $10M | 0.01% |
144,529
-7,574
| -5% | -$525K |
|
1058
Snap
SNAP
$12.3B
| $10M | 0.01% |
700,428
+662,948
| +1,769% | +$9.48M |
|
1059
Cracker Barrel
CBRL
$1.09B
| $9.97M | 0.01% |
58,415
-150
| -0.3% | -$25.6K |
|
1060
Aecom
ACM
$16.9B
| $9.95M | 0.01% |
262,812
-1,190
| -0.5% | -$45K |
|
1061
Annaly Capital Management
NLY
$14.2B
| $9.89M | 0.01% |
270,793
+4,660
| +2% | +$170K |
|
1062
Scotiabank
BNS
$79.4B
| $9.84M | 0.01% |
181,065
+2,321
| +1% | +$126K |
|
1063
Rollins
ROL
$27.3B
| $9.83M | 0.01% |
411,177
-18,825
| -4% | -$450K |
|
1064
XPO
XPO
$15.3B
| $9.83M | 0.01% |
491,763
-136,846
| -22% | -$2.74M |
|
1065
Cullen/Frost Bankers
CFR
$8.11B
| $9.8M | 0.01% |
104,660
-1,120
| -1% | -$105K |
|
1066
Highwoods Properties
HIW
$3.44B
| $9.8M | 0.01% |
237,346
-2,864
| -1% | -$118K |
|
1067
Commerce Bancshares
CBSH
$8B
| $9.8M | 0.01% |
220,006
-2,774
| -1% | -$124K |
|
1068
Newell Brands
NWL
$2.55B
| $9.76M | 0.01% |
633,065
-46,606
| -7% | -$719K |
|
1069
MKS Inc. Common Stock
MKSI
$7.79B
| $9.74M | 0.01% |
125,066
+5,870
| +5% | +$457K |
|
1070
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.73M | 0.01% |
373,183
-42,794
| -10% | -$1.12M |
|
1071
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.72M | 0.01% |
120,639
+80,053
| +197% | +$6.45M |
|
1072
Takeda Pharmaceutical
TAK
$48.3B
| $9.7M | 0.01% |
548,154
-401,865
| -42% | -$7.11M |
|
1073
ITT
ITT
$13.6B
| $9.68M | 0.01% |
147,794
-1,627
| -1% | -$107K |
|
1074
Mine Safety
MSA
$6.63B
| $9.67M | 0.01% |
91,711
+2,700
| +3% | +$285K |
|
|
LTXB
1075
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.66M | 0.01% |
237,262
+91,256
| +63% | +$3.72M |
|