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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$893M
| $9.64M | 0.01% |
8,229
+95
| +1% | +$111K |
|
1077
United Bankshares
UBSI
$5.36B
| $9.61M | 0.01% |
259,159
-9,940
| -4% | -$369K |
|
|
LSI
1078
DELISTED
Life Storage, Inc.
LSI
| $9.61M | 0.01% |
151,601
-2,853
| -2% | -$181K |
|
1079
Nektar Therapeutics
NKTR
$898M
| $9.58M | 0.01% |
17,949
+430
| +2% | +$229K |
|
|
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.57M | 0.01% |
207,147
+77,724
| +60% | +$3.59M |
|
1081
CoreCivic
CXW
$2.29B
| $9.57M | 0.01% |
461,066
-1,390
| -0.3% | -$28.9K |
|
1082
Polaris
PII
$3.29B
| $9.54M | 0.01% |
104,543
-4,731
| -4% | -$432K |
|
1083
Bank of America Series L
BAC.PRL
$3.95B
| $9.53M | 0.01% |
6,944
+235
| +4% | +$322K |
|
1084
Omnicell
OMCL
$1.53B
| $9.49M | 0.01% |
110,295
+57,849
| +110% | +$4.98M |
|
|
B
1085
Barrick Mining Corporation
B
$50.2B
| $9.41M | 0.01% |
596,773
+20,860
| +4% | +$329K |
|
1086
Hillenbrand
HI
$1.75B
| $9.31M | 0.01% |
235,289
+25,500
| +12% | +$1.01M |
|
1087
Covenant Logistics
CVLG
$575M
| $9.3M | 0.01% |
1,264,600
+46,648
| +4% | +$343K |
|
1088
Red Rock Resorts
RRR
$3.66B
| $9.29M | 0.01% |
432,356
+255,358
| +144% | +$5.49M |
|
1089
FTI Consulting
FCN
$5.23B
| $9.27M | 0.01% |
110,540
+15,500
| +16% | +$1.3M |
|
1090
KBR
KBR
$6.42B
| $9.26M | 0.01% |
371,339
-15,640
| -4% | -$390K |
|
1091
Valley National Bancorp
VLY
$5.99B
| $9.23M | 0.01% |
855,834
-3,700
| -0.4% | -$39.9K |
|
1092
Ashland
ASH
$2.42B
| $9.18M | 0.01% |
114,842
-857
| -0.7% | -$68.5K |
|
1093
Harley-Davidson
HOG
$3.73B
| $9.17M | 0.01% |
256,028
-3,967
| -2% | -$142K |
|
1094
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.16M | 0.01% |
106,969
+1,032
| +1% | +$88.4K |
|
1095
AMN Healthcare
AMN
$751M
| $9.15M | 0.01% |
168,612
+35,370
| +27% | +$1.92M |
|
1096
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $9.12M | 0.01% |
198,729
+8,263
| +4% | +$379K |
|
1097
Ralph Lauren
RL
$18.9B
| $9.11M | 0.01% |
80,176
-71,370
| -47% | -$8.11M |
|
1098
International Bancshares
IBOC
$4.4B
| $9.08M | 0.01% |
240,802
-2,810
| -1% | -$106K |
|
1099
Spotify
SPOT
$145B
| $9.05M | 0.01% |
+61,900
| New | +$9.05M |
|
|
LSXMA
1100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.02M | 0.01% |
330,151
-148,789
| -31% | -$4.06M |
|