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 | |
|---|---|---|---|---|---|---|
1126
InterDigital
IDCC
$8.33B
| $8.32M | 0.01% |
129,198
-10,730
| -8% | -$691K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $8.32M | 0.01% |
147,662
+38,880
| +36% | +$2.19M |
|
1128
TopBuild
BLD
$11.7B
| $8.28M | 0.01% |
100,036
+14,010
| +16% | +$1.16M |
|
1129
Macerich
MAC
$4.61B
| $8.26M | 0.01% |
246,593
-6,924
| -3% | -$232K |
|
1130
Federated Hermes
FHI
$4.17B
| $8.24M | 0.01% |
253,417
+610
| +0.2% | +$19.8K |
|
|
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
| $8.2M | 0.01% |
140,140
+500
| +0.4% | +$29.3K |
|
1132
Delek US
DK
$1.68B
| $8.2M | 0.01% |
202,330
-1,965
| -1% | -$79.6K |
|
1133
Clear Channel Outdoor Holdings
CCO
$641M
| $8.18M | 0.01% |
1,732,781
+1,615,781
| +1,381% | +$7.63M |
|
1134
News Corp Class A
NWSA
$16.6B
| $8.17M | 0.01% |
605,657
+4,095
| +0.7% | +$55.2K |
|
1135
FirstCash
FCFS
$6.57B
| $8.15M | 0.01% |
81,521
+11,700
| +17% | +$1.17M |
|
1136
Integer Holdings
ITGR
$3.58B
| $8.15M | 0.01% |
97,092
+12,200
| +14% | +$1.02M |
|
1137
Viavi Solutions
VIAV
$2.68B
| $8.14M | 0.01% |
612,722
+96,470
| +19% | +$1.28M |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.12M | 0.01% |
158,924
-35,540
| -18% | -$1.82M |
|
1139
DexCom
DXCM
$29.7B
| $8.11M | 0.01% |
216,608
-9,612
| -4% | -$360K |
|
1140
VICI Properties
VICI
$35.4B
| $8.11M | 0.01% |
368,118
+3,111
| +0.9% | +$68.6K |
|
1141
Ligand Pharmaceuticals
LGND
$3.23B
| $8.08M | 0.01% |
113,478
-4,889
| -4% | -$348K |
|
1142
ATI
ATI
$10.5B
| $8.05M | 0.01% |
319,621
-981
| -0.3% | -$24.7K |
|
1143
SS&C Technologies
SSNC
$21.8B
| $8.05M | 0.01% |
139,703
+16,172
| +13% | +$932K |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.04M | 0.01% |
277,795
-120,800
| -30% | -$3.49M |
|
1145
Jefferies Financial Group
JEF
$13.8B
| $8.03M | 0.01% |
466,351
-313,624
| -40% | -$5.4M |
|
1146
National Fuel Gas
NFG
$8B
| $8.02M | 0.01% |
152,107
+5,196
| +4% | +$274K |
|
|
AMJ
1147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.95M | ﹤0.01% |
316,422
+64,848
| +26% | +$1.63M |
|
1148
First Horizon
FHN
$11.5B
| $7.92M | ﹤0.01% |
530,177
-24,469
| -4% | -$365K |
|
1149
New York Times
NYT
$9.52B
| $7.91M | ﹤0.01% |
242,361
-1,317,781
| -84% | -$43M |
|
|
FLG
1150
Flagstar Financial, Inc.
FLG
$5.23B
| $7.91M | ﹤0.01% |
264,047
-3,724
| -1% | -$112K |
|