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 | |
|---|---|---|---|---|---|---|
1301
OSI Systems
OSIS
$3.95B
| $6M | ﹤0.01% |
53,281
-2,000
| -4% | -$225K |
|
1302
NewMarket
NEU
$7.87B
| $5.99M | ﹤0.01% |
14,951
-100
| -0.7% | -$40.1K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $5.99M | ﹤0.01% |
90,940
+7,360
| +9% | +$485K |
|
|
MRTX
1304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.99M | ﹤0.01% |
58,123
+22,834
| +65% | +$2.35M |
|
1305
Assured Guaranty
AGO
$3.93B
| $5.99M | ﹤0.01% |
142,241
-9,141
| -6% | -$385K |
|
1306
Sanmina
SANM
$6.24B
| $5.99M | ﹤0.01% |
197,643
+29,250
| +17% | +$886K |
|
1307
Community Bank
CBU
$3.11B
| $5.97M | ﹤0.01% |
90,675
+22,600
| +33% | +$1.49M |
|
1308
Medpace
MEDP
$13.8B
| $5.97M | ﹤0.01% |
91,235
+21,200
| +30% | +$1.39M |
|
1309
Performance Food Group
PFGC
$16.6B
| $5.95M | ﹤0.01% |
148,720
-149,903
| -50% | -$6M |
|
1310
Hain Celestial
HAIN
$194M
| $5.94M | ﹤0.01% |
271,145
+139,131
| +105% | +$3.05M |
|
|
BCPC
1311
Balchem Corporation
BCPC
$5.07B
| $5.94M | ﹤0.01% |
59,367
+13,400
| +29% | +$1.34M |
|
1312
Healthcare Services Group
HCSG
$1.16B
| $5.93M | ﹤0.01% |
195,442
-490
| -0.3% | -$14.9K |
|
1313
Insight Enterprises
NSIT
$3.9B
| $5.91M | ﹤0.01% |
101,604
+16,160
| +19% | +$940K |
|
|
CEO
1314
DELISTED
CNOOC Limited
CEO
| $5.9M | ﹤0.01% |
34,660
-12,834
| -27% | -$2.19M |
|
1315
Urban Edge Properties
UE
$2.66B
| $5.9M | ﹤0.01% |
340,456
+4,855
| +1% | +$84.1K |
|
1316
Exponent
EXPO
$3.54B
| $5.9M | ﹤0.01% |
100,748
+21,100
| +26% | +$1.24M |
|
|
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.89M | ﹤0.01% |
131,590
+30,400
| +30% | +$1.36M |
|
1318
Constellium
CSTM
$2.08B
| $5.89M | ﹤0.01% |
586,647
-667
| -0.1% | -$6.7K |
|
1319
Qualys
QLYS
$4.82B
| $5.89M | ﹤0.01% |
67,610
+13,370
| +25% | +$1.16M |
|
|
JWN
1320
DELISTED
Nordstrom
JWN
| $5.88M | ﹤0.01% |
184,611
-13,936
| -7% | -$444K |
|
|
BEAT
1321
DELISTED
BioTelemetry, Inc.
BEAT
| $5.87M | ﹤0.01% |
121,950
+71,350
| +141% | +$3.44M |
|
1322
Janus Henderson
JHG
$7.01B
| $5.84M | ﹤0.01% |
272,823
+73,970
| +37% | +$1.58M |
|
1323
Franco-Nevada
FNV
$38.6B
| $5.82M | ﹤0.01% |
68,620
+3,322
| +5% | +$282K |
|
1324
Halozyme
HALO
$8.99B
| $5.81M | ﹤0.01% |
338,060
+20,850
| +7% | +$358K |
|
1325
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.81M | ﹤0.01% |
210,349
-5,266
| -2% | -$145K |
|