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 | |
|---|---|---|---|---|---|---|
1276
CGI
GIB
$20.8B
| $6.25M | ﹤0.01% |
81,432
-18,911
| -19% | -$1.45M |
|
1277
Neogen
NEOG
$1.19B
| $6.24M | ﹤0.01% |
201,070
+42,400
| +27% | +$1.32M |
|
|
FSCT
1278
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.24M | ﹤0.01% |
184,200
+60,000
| +48% | +$2.03M |
|
1279
Avient
AVNT
$3.31B
| $6.24M | ﹤0.01% |
198,676
-2,668,017
| -93% | -$83.7M |
|
1280
FVCBankcorp
FVCB
$240M
| $6.23M | ﹤0.01% |
401,125
+33,166
| +9% | +$515K |
|
1281
World Kinect Corp
WKC
$1.41B
| $6.22M | ﹤0.01% |
172,960
+610
| +0.4% | +$21.9K |
|
1282
Century Aluminum
CENX
$2.44B
| $6.21M | ﹤0.01% |
897,980
+841,999
| +1,504% | +$5.82M |
|
|
VRE
1283
Veris Residential
VRE
$1.49B
| $6.2M | ﹤0.01% |
266,075
+4,266
| +2% | +$99.4K |
|
1284
Brinker International
EAT
$6.84B
| $6.2M | ﹤0.01% |
157,471
-418
| -0.3% | -$16.4K |
|
1285
China Yuchai International
CYD
$1.46B
| $6.18M | ﹤0.01% |
412,170
+2,020
| +0.5% | +$30.3K |
|
1286
PBF Energy
PBF
$3.18B
| $6.17M | ﹤0.01% |
197,083
-2,000
| -1% | -$62.6K |
|
|
CVA
1287
DELISTED
Covanta Holding Corporation
CVA
| $6.12M | ﹤0.01% |
341,664
+2,135
| +0.6% | +$38.2K |
|
|
NCNA
1288
NuCana
NCNA
$7.37M
| $6.1M | ﹤0.01% |
118
+7
| +6% | +$362K |
|
1289
Forward Air
FWRD
$904M
| $6.1M | ﹤0.01% |
103,088
+18,986
| +23% | +$1.12M |
|
1290
Goodyear
GT
$2.43B
| $6.09M | ﹤0.01% |
398,266
-11,912
| -3% | -$182K |
|
|
JOBS
1291
DELISTED
51job, Inc.
JOBS
| $6.09M | ﹤0.01% |
80,597
-333,595
| -81% | -$25.2M |
|
1292
Bank OZK
OZK
$5.88B
| $6.07M | ﹤0.01% |
201,846
-1,790
| -0.9% | -$53.9K |
|
1293
Rogers Corp
ROG
$1.47B
| $6.06M | ﹤0.01% |
35,123
+8,200
| +30% | +$1.42M |
|
1294
CVR Energy
CVI
$3.13B
| $6.06M | ﹤0.01% |
121,180
+9,000
| +8% | +$450K |
|
1295
Yext
YEXT
$1.07B
| $6.06M | ﹤0.01% |
301,467
+21,530
| +8% | +$433K |
|
|
PEGI
1296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.05M | ﹤0.01% |
261,980
+8,798
| +3% | +$203K |
|
|
ISBC
1297
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | ﹤0.01% |
542,044
+184,194
| +51% | +$2.05M |
|
1298
MGIC Investment
MTG
$6.55B
| $6.04M | ﹤0.01% |
459,528
-573,618
| -56% | -$7.54M |
|
1299
Protolabs
PRLB
$1.18B
| $6.03M | ﹤0.01% |
51,950
+14,100
| +37% | +$1.64M |
|
|
DHC
1300
Diversified Healthcare Trust
DHC
$1.07B
| $6.02M | ﹤0.01% |
727,736
-815,281
| -53% | -$6.74M |
|