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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.4B
| $6.91M | ﹤0.01% |
154,555
-730
| -0.5% | -$32.6K |
|
1227
EPAM Systems
EPAM
$8.69B
| $6.9M | ﹤0.01% |
39,866
+9,687
| +32% | +$1.68M |
|
1228
Imperial Oil
IMO
$46.3B
| $6.9M | ﹤0.01% |
249,383
+147,557
| +145% | +$4.08M |
|
1229
Eagle Bancorp
EGBN
$615M
| $6.88M | ﹤0.01% |
127,140
+20,940
| +20% | +$1.13M |
|
1230
CareTrust REIT
CTRE
$7.62B
| $6.88M | ﹤0.01% |
289,276
+71,821
| +33% | +$1.71M |
|
1231
Manulife Financial
MFC
$54.2B
| $6.86M | ﹤0.01% |
377,181
+142,310
| +61% | +$2.59M |
|
1232
Brunswick
BC
$4.26B
| $6.85M | ﹤0.01% |
149,215
-4,354
| -3% | -$200K |
|
1233
Gran Tierra Energy
GTE
$136M
| $6.84M | ﹤0.01% |
429,892
-5,004
| -1% | -$79.6K |
|
1234
Wolverine World Wide
WWW
$2.48B
| $6.83M | ﹤0.01% |
248,040
+34,649
| +16% | +$954K |
|
1235
Enviri
NVRI
$983M
| $6.81M | ﹤0.01% |
248,130
+28,600
| +13% | +$785K |
|
1236
Liberty Broadband Class C
LBRDK
$8.69B
| $6.8M | ﹤0.01% |
65,225
-1,248
| -2% | -$130K |
|
1237
Wendy's
WEN
$1.84B
| $6.76M | ﹤0.01% |
344,997
+34,421
| +11% | +$674K |
|
1238
EQT Corp
EQT
$31.8B
| $6.75M | ﹤0.01% |
427,134
-16,042
| -4% | -$254K |
|
|
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | ﹤0.01% |
294,889
+10,010
| +4% | +$229K |
|
1240
Interactive Brokers
IBKR
$28.4B
| $6.75M | ﹤0.01% |
498,240
+200
| +0% | +$2.71K |
|
1241
Under Armour Class C
UA
$2.04B
| $6.72M | ﹤0.01% |
302,707
+1,112
| +0.4% | +$24.7K |
|
1242
Yelp
YELP
$1.95B
| $6.7M | ﹤0.01% |
196,061
-124,905
| -39% | -$4.27M |
|
1243
Progress Software
PRGS
$1.81B
| $6.69M | ﹤0.01% |
153,385
-11,600
| -7% | -$506K |
|
1244
Targa Resources
TRGP
$35.8B
| $6.66M | ﹤0.01% |
169,604
-18,918
| -10% | -$743K |
|
1245
Vistra
VST
$71.1B
| $6.66M | ﹤0.01% |
293,934
+5,237
| +2% | +$119K |
|
1246
nVent Electric
NVT
$15.3B
| $6.65M | ﹤0.01% |
268,076
-25,142
| -9% | -$623K |
|
|
VEDL
1247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.65M | ﹤0.01% |
653,445
| – | – |
|
1248
Glacier Bancorp
GBCI
$5.8B
| $6.62M | ﹤0.01% |
163,358
+34,400
| +27% | +$1.39M |
|
1249
Mattel
MAT
$5.72B
| $6.59M | ﹤0.01% |
588,028
+47,854
| +9% | +$536K |
|
|
CORE
1250
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.59M | ﹤0.01% |
165,820
+100,628
| +154% | +$4M |
|