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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.54M | ﹤0.01% |
103,871
+55,080
| +113% | +$4M |
|
|
MYOK
1177
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.52M | ﹤0.01% |
150,058
+80,698
| +116% | +$4.05M |
|
|
CCMP
1178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.5M | ﹤0.01% |
68,166
+14,830
| +28% | +$1.63M |
|
1179
American Eagle Outfitters
AEO
$3.23B
| $7.5M | ﹤0.01% |
443,949
-171,130
| -28% | -$2.89M |
|
1180
Cleveland-Cliffs
CLF
$5.8B
| $7.5M | ﹤0.01% |
702,495
-4,500
| -0.6% | -$48K |
|
1181
Landstar System
LSTR
$4.5B
| $7.45M | ﹤0.01% |
68,986
-550
| -0.8% | -$59.4K |
|
|
LM
1182
DELISTED
Legg Mason, Inc.
LM
| $7.44M | ﹤0.01% |
194,247
+35,633
| +22% | +$1.36M |
|
1183
ICU Medical
ICUI
$3.28B
| $7.43M | ﹤0.01% |
29,510
+2,600
| +10% | +$655K |
|
1184
Prosperity Bancshares
PB
$6.45B
| $7.43M | ﹤0.01% |
112,544
-960
| -0.8% | -$63.4K |
|
1185
Applied Industrial Technologies
AIT
$10B
| $7.42M | ﹤0.01% |
120,507
+15,700
| +15% | +$966K |
|
1186
Olin
OLN
$3.05B
| $7.42M | ﹤0.01% |
338,446
-4,664
| -1% | -$102K |
|
1187
Coty
COTY
$3.61B
| $7.4M | ﹤0.01% |
552,114
-219,869
| -28% | -$2.95M |
|
1188
Flowers Foods
FLO
$2.92B
| $7.39M | ﹤0.01% |
317,535
+1,770
| +0.6% | +$41.2K |
|
1189
BP
BP
$87.4B
| $7.38M | ﹤0.01% |
179,987
+94,024
| +109% | +$3.86M |
|
1190
Telephone and Data Systems
TDS
$4.52B
| $7.33M | ﹤0.01% |
241,043
+22,350
| +10% | +$679K |
|
1191
Brighthouse Financial
BHF
$2.82B
| $7.32M | ﹤0.01% |
199,509
+19,229
| +11% | +$706K |
|
|
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
| $7.32M | ﹤0.01% |
301,876
+29,453
| +11% | +$714K |
|
|
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
| $7.3M | ﹤0.01% |
212,344
+29,169
| +16% | +$1M |
|
1194
SLM Corp
SLM
$5.93B
| $7.29M | ﹤0.01% |
749,507
-451,241
| -38% | -$4.39M |
|
1195
Fulton Financial
FULT
$3.53B
| $7.28M | ﹤0.01% |
444,686
-3,040
| -0.7% | -$49.8K |
|
1196
Teradata
TDC
$2.01B
| $7.27M | ﹤0.01% |
202,896
-103,365
| -34% | -$3.71M |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $7.27M | ﹤0.01% |
216,671
+72,710
| +51% | +$2.44M |
|
1198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.27M | ﹤0.01% |
60,305
+22,872
| +61% | +$2.76M |
|
1199
National Health Investors
NHI
$3.75B
| $7.23M | ﹤0.01% |
92,658
+2,218
| +2% | +$173K |
|
1200
Evertec
EVTC
$2.14B
| $7.23M | ﹤0.01% |
221,093
+27,680
| +14% | +$905K |
|