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 | |
|---|---|---|---|---|---|---|
1251
Integra LifeSciences
IART
$1.17B
| $6.56M | ﹤0.01% |
117,492
-2,050
| -2% | -$114K |
|
1252
Green Dot
GDOT
$751M
| $6.56M | ﹤0.01% |
134,144
-48,230
| -26% | -$2.36M |
|
1253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.54M | ﹤0.01% |
123,854
-1,861
| -1% | -$98.3K |
|
1254
Canadian Natural Resources
CNQ
$64.9B
| $6.45M | ﹤0.01% |
488,103
-94,159
| -16% | -$1.24M |
|
1255
RLI Corp
RLI
$6.14B
| $6.44M | ﹤0.01% |
150,332
+40,400
| +37% | +$1.73M |
|
1256
Clean Harbors
CLH
$12.7B
| $6.44M | ﹤0.01% |
90,506
-733
| -0.8% | -$52.1K |
|
1257
COPT Defense Properties
CDP
$3.46B
| $6.42M | ﹤0.01% |
243,280
+4,475
| +2% | +$118K |
|
1258
Comfort Systems
FIX
$26.6B
| $6.4M | ﹤0.01% |
125,478
+14,997
| +14% | +$765K |
|
1259
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.38M | ﹤0.01% |
162,438
-8,402
| -5% | -$330K |
|
|
SLCT
1260
DELISTED
Select Bancorp, Inc.
SLCT
| $6.37M | ﹤0.01% |
557,102
+19,455
| +4% | +$223K |
|
1261
Darling Ingredients
DAR
$4.97B
| $6.37M | ﹤0.01% |
320,345
+65,953
| +26% | +$1.31M |
|
1262
FNB Corp
FNB
$5.89B
| $6.36M | ﹤0.01% |
540,645
-4,530
| -0.8% | -$53.3K |
|
1263
Boot Barn
BOOT
$5.4B
| $6.36M | ﹤0.01% |
178,390
+146,590
| +461% | +$5.22M |
|
1264
Emergent Biosolutions
EBS
$434M
| $6.34M | ﹤0.01% |
131,271
+18,400
| +16% | +$889K |
|
|
MLVF
1265
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.34M | ﹤0.01% |
288,030
+1,813
| +0.6% | +$39.9K |
|
1266
Cinemark Holdings
CNK
$3.25B
| $6.33M | ﹤0.01% |
175,449
-13,085
| -7% | -$472K |
|
1267
Hilltop Holdings
HTH
$2.18B
| $6.33M | ﹤0.01% |
297,733
-5,200
| -2% | -$111K |
|
1268
American States Water
AWR
$2.82B
| $6.32M | ﹤0.01% |
84,043
-6,817
| -8% | -$513K |
|
1269
Valvoline
VVV
$5.14B
| $6.3M | ﹤0.01% |
322,430
-3,080
| -0.9% | -$60.2K |
|
|
LOGM
1270
DELISTED
LogMein, Inc.
LOGM
| $6.3M | ﹤0.01% |
85,465
-2,730
| -3% | -$201K |
|
|
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
| $6.29M | ﹤0.01% |
92,020
+3,200
| +4% | +$219K |
|
1272
Navient
NAVI
$1.28B
| $6.28M | ﹤0.01% |
460,050
+43,510
| +10% | +$594K |
|
1273
Timken Company
TKR
$5.4B
| $6.28M | ﹤0.01% |
122,299
+970
| +0.8% | +$49.8K |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.26M | ﹤0.01% |
126,094
+2,970
| +2% | +$148K |
|
1275
Ecopetrol
EC
$18.8B
| $6.26M | ﹤0.01% |
342,200
-95,606
| -22% | -$1.75M |
|