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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.31B
| $7.88M | ﹤0.01% |
205,426
-4,116
| -2% | -$158K |
|
1152
GATX Corp
GATX
$6.13B
| $7.88M | ﹤0.01% |
99,398
-830
| -0.8% | -$65.8K |
|
1153
Viasat
VSAT
$4.03B
| $7.87M | ﹤0.01% |
97,348
-48,907
| -33% | -$3.95M |
|
|
COR
1154
DELISTED
Coresite Realty Corporation
COR
| $7.87M | ﹤0.01% |
68,287
-25,120
| -27% | -$2.89M |
|
|
FL
1155
DELISTED
Foot Locker
FL
| $7.86M | ﹤0.01% |
187,534
-18,010
| -9% | -$755K |
|
|
GWB
1156
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.84M | ﹤0.01% |
219,600
+23,200
| +12% | +$829K |
|
1157
Lithia Motors
LAD
$8.63B
| $7.84M | ﹤0.01% |
65,980
+34,900
| +112% | +$4.15M |
|
1158
WaFd
WAFD
$2.47B
| $7.82M | ﹤0.01% |
223,883
-1,580
| -0.7% | -$55.2K |
|
|
CSOD
1159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.8M | ﹤0.01% |
134,623
+6,240
| +5% | +$361K |
|
|
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.8M | ﹤0.01% |
287,081
+37,000
| +15% | +$1M |
|
1161
Caesars Entertainment
CZR
$5.32B
| $7.79M | ﹤0.01% |
168,995
-610
| -0.4% | -$28.1K |
|
1162
AGNC Investment
AGNC
$10.7B
| $7.78M | ﹤0.01% |
462,779
+126,440
| +38% | +$2.13M |
|
1163
Hawaiian Electric Industries
HE
$2.09B
| $7.77M | ﹤0.01% |
178,439
-1,740
| -1% | -$75.8K |
|
|
PACW
1164
DELISTED
PacWest Bancorp
PACW
| $7.76M | ﹤0.01% |
199,871
-5,570
| -3% | -$216K |
|
1165
Kirby Corp
KEX
$4.86B
| $7.75M | ﹤0.01% |
98,081
-820
| -0.8% | -$64.8K |
|
1166
UMB Financial
UMBF
$9.17B
| $7.75M | ﹤0.01% |
117,688
-410
| -0.3% | -$27K |
|
1167
Bank of Montreal
BMO
$90.6B
| $7.72M | ﹤0.01% |
102,313
-501,827
| -83% | -$37.9M |
|
|
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.72M | ﹤0.01% |
187,730
-720
| -0.4% | -$29.6K |
|
|
WRI
1169
DELISTED
Weingarten Realty Investors
WRI
| $7.68M | ﹤0.01% |
280,079
-1,565
| -0.6% | -$42.9K |
|
1170
GoDaddy
GDDY
$20.4B
| $7.67M | ﹤0.01% |
109,273
-27,202
| -20% | -$1.91M |
|
1171
NovoCure
NVCR
$1.41B
| $7.66M | ﹤0.01% |
121,100
+13,400
| +12% | +$847K |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $7.63M | ﹤0.01% |
55,900
+294
| +0.5% | +$40.2K |
|
|
MZTI
1173
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.63M | ﹤0.01% |
51,323
-200
| -0.4% | -$29.7K |
|
|
VG
1174
DELISTED
Vonage Holdings Corporation
VG
| $7.63M | ﹤0.01% |
673,030
+82,380
| +14% | +$933K |
|
|
S
1175
DELISTED
Sprint Corporation
S
| $7.56M | ﹤0.01% |
1,151,185
+145,877
| +15% | +$958K |
|