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 | |
|---|---|---|---|---|---|---|
1201
Plains GP Holdings
PAGP
$3.7B
| $7.22M | ﹤0.01% |
288,952
+49,895
| +21% | +$1.25M |
|
1202
Cadence Bank
CADE
$7.06B
| $7.16M | ﹤0.01% |
246,603
+500
| +0.2% | +$14.5K |
|
|
CART
1203
DELISTED
Carolina Trust BancShares
CART
| $7.16M | ﹤0.01% |
910,846
+217,153
| +31% | +$1.71M |
|
|
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | ﹤0.01% |
297,094
-86,257
| -23% | -$2.08M |
|
1205
Tenet Healthcare
THC
$17B
| $7.14M | ﹤0.01% |
345,717
+124,310
| +56% | +$2.57M |
|
1206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $7.14M | ﹤0.01% |
235,739
+23,671
| +11% | +$717K |
|
1207
The GEO Group
GEO
$3.16B
| $7.13M | ﹤0.01% |
339,345
+2,789
| +0.8% | +$58.6K |
|
|
HF
1208
DELISTED
HFF Inc.
HF
| $7.12M | ﹤0.01% |
156,635
+107,235
| +217% | +$4.88M |
|
|
WAGE
1209
DELISTED
WageWorks, Inc.
WAGE
| $7.12M | ﹤0.01% |
140,245
+89,637
| +177% | +$4.55M |
|
|
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.1M | ﹤0.01% |
360,283
-20,229
| -5% | -$399K |
|
|
JBTM
1211
JBT Marel Corporation
JBTM
$7.21B
| $7.1M | ﹤0.01% |
58,603
+12,860
| +28% | +$1.56M |
|
1212
Arrowhead Research
ARWR
$4.2B
| $7.06M | ﹤0.01% |
266,370
+154,998
| +139% | +$4.11M |
|
1213
Eagle Materials
EXP
$7.61B
| $7.05M | ﹤0.01% |
76,084
-73,866
| -49% | -$6.85M |
|
1214
PENN Entertainment
PENN
$2.89B
| $7.05M | ﹤0.01% |
366,220
-51,450
| -12% | -$991K |
|
1215
Deluxe
DLX
$882M
| $7.05M | ﹤0.01% |
173,310
-516
| -0.3% | -$21K |
|
1216
Murphy Oil
MUR
$3.7B
| $7.04M | ﹤0.01% |
285,588
-280,909
| -50% | -$6.92M |
|
1217
First Bancorp
FBP
$3.5B
| $7.04M | ﹤0.01% |
637,520
+88,400
| +16% | +$976K |
|
1218
Chemours
CC
$2.5B
| $7.03M | ﹤0.01% |
293,069
-8,067
| -3% | -$194K |
|
1219
Builders FirstSource
BLDR
$15.9B
| $7.03M | ﹤0.01% |
417,030
| – | – |
|
1220
Pinnacle Financial Partners
PNFP
$7.57B
| $7.02M | ﹤0.01% |
122,043
-3,400
| -3% | -$195K |
|
1221
Advanced Energy
AEIS
$5.91B
| $7.01M | ﹤0.01% |
124,638
+10,600
| +9% | +$596K |
|
1222
Radian Group
RDN
$4.78B
| $7.01M | ﹤0.01% |
306,612
-13,321
| -4% | -$304K |
|
1223
Travel + Leisure Co
TNL
$4.03B
| $7.01M | ﹤0.01% |
159,581
-11,796
| -7% | -$518K |
|
1224
Genworth Financial
GNW
$3.62B
| $6.98M | ﹤0.01% |
1,882,327
-199,495
| -10% | -$740K |
|
1225
ScottsMiracle-Gro
SMG
$3.5B
| $6.96M | ﹤0.01% |
70,704
-1,190
| -2% | -$117K |
|