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 | |
|---|---|---|---|---|---|---|
1101
Watsco
WSO
$16.1B
| $8.91M | 0.01% |
54,502
-1,138
| -2% | -$186K |
|
1102
Tenaris
TS
$18.8B
| $8.85M | 0.01% |
336,255
+193,655
| +136% | +$5.1M |
|
1103
LiveRamp
RAMP
$1.74B
| $8.77M | 0.01% |
180,837
+3,415
| +2% | +$166K |
|
1104
Lincoln Electric
LECO
$13.4B
| $8.72M | 0.01% |
105,963
-745,202
| -88% | -$61.3M |
|
|
HMSY
1105
DELISTED
HMS Holdings Corp.
HMSY
| $8.71M | 0.01% |
268,746
+51,119
| +23% | +$1.66M |
|
1106
KT
KT
$9.67B
| $8.7M | 0.01% |
703,046
-1,977,040
| -74% | -$24.5M |
|
|
SNR
1107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.67M | 0.01% |
1,289,891
+750,877
| +139% | +$5.05M |
|
|
XHR
1108
Xenia Hotels & Resorts
XHR
$1.38B
| $8.66M | 0.01% |
415,231
+45,575
| +12% | +$950K |
|
1109
MDU Resources
MDU
$3.36B
| $8.65M | 0.01% |
882,129
+315
| +0% | +$3.09K |
|
|
AAT
1110
American Assets Trust
AAT
$1.25B
| $8.65M | 0.01% |
183,613
+119,403
| +186% | +$5.63M |
|
1111
Laureate Education
LAUR
$4.28B
| $8.62M | 0.01% |
548,608
-432,200
| -44% | -$6.79M |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $8.57M | 0.01% |
198,801
-5,847
| -3% | -$252K |
|
1113
Merit Medical Systems
MMSI
$5.34B
| $8.57M | 0.01% |
143,914
+22,400
| +18% | +$1.33M |
|
|
CRAY
1114
DELISTED
Cray, Inc.
CRAY
| $8.55M | 0.01% |
245,392
+186,672
| +318% | +$6.5M |
|
1115
Sensient Technologies
SXT
$4.51B
| $8.54M | 0.01% |
116,270
-420
| -0.4% | -$30.9K |
|
1116
Belden
BDC
$5.15B
| $8.51M | 0.01% |
142,821
-3,620
| -2% | -$216K |
|
1117
Idacorp
IDA
$6.76B
| $8.49M | 0.01% |
84,509
-46,486
| -35% | -$4.67M |
|
1118
Toll Brothers
TOL
$13.8B
| $8.44M | 0.01% |
230,591
-9,748
| -4% | -$357K |
|
1119
Bank of Marin Bancorp
BMRC
$399M
| $8.41M | 0.01% |
205,067
+192,187
| +1,492% | +$7.88M |
|
1120
Evercore
EVR
$13.3B
| $8.4M | 0.01% |
94,786
+480
| +0.5% | +$42.5K |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $8.4M | 0.01% |
199,926
+5,860
| +3% | +$246K |
|
1122
Agnico Eagle Mines
AEM
$77.2B
| $8.39M | 0.01% |
163,765
-22,161
| -12% | -$1.14M |
|
1123
Carter's
CRI
$1.1B
| $8.37M | 0.01% |
85,758
+7,592
| +10% | +$741K |
|
1124
Avista
AVA
$2.94B
| $8.36M | 0.01% |
187,495
+26,700
| +17% | +$1.19M |
|
1125
Sunstone Hotel Investors
SHO
$1.79B
| $8.32M | 0.01% |
606,918
-639
| -0.1% | -$8.76K |
|