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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$2.07B
| $5.8M | ﹤0.01% |
351,028
-1,290
| -0.4% | -$21.3K |
|
|
EBSB
1327
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.8M | ﹤0.01% |
323,920
+1,300
| +0.4% | +$23.3K |
|
1328
Avis
CAR
$5.47B
| $5.79M | ﹤0.01% |
164,570
-26,445
| -14% | -$930K |
|
1329
United Therapeutics
UTHR
$18.3B
| $5.78M | ﹤0.01% |
74,084
-13,804
| -16% | -$1.08M |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.77M | ﹤0.01% |
304,861
| – | – |
|
|
CLGX
1331
DELISTED
Corelogic, Inc.
CLGX
| $5.76M | ﹤0.01% |
137,570
+980
| +0.7% | +$41K |
|
1332
MSC Industrial Direct
MSM
$5.09B
| $5.75M | ﹤0.01% |
77,397
-2,493
| -3% | -$185K |
|
|
SJI
1333
DELISTED
South Jersey Industries, Inc.
SJI
| $5.74M | ﹤0.01% |
170,208
+51,200
| +43% | +$1.73M |
|
|
SGI
1334
Somnigroup International Inc.
SGI
$17.6B
| $5.73M | ﹤0.01% |
312,540
-291,456
| -48% | -$5.35M |
|
1335
Aramark
ARMK
$10.1B
| $5.72M | ﹤0.01% |
219,541
-2,260
| -1% | -$58.8K |
|
1336
Levi Strauss
LEVI
$8.67B
| $5.71M | ﹤0.01% |
273,476
-409,629
| -60% | -$8.55M |
|
1337
Watts Water Technologies
WTS
$9.39B
| $5.7M | ﹤0.01% |
61,204
+14,579
| +31% | +$1.36M |
|
1338
Bridgewater Bancshares
BWB
$457M
| $5.7M | ﹤0.01% |
493,633
+16,589
| +3% | +$191K |
|
|
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
| $5.69M | ﹤0.01% |
184,174
+30,110
| +20% | +$930K |
|
1340
Voya Financial
VOYA
$7.44B
| $5.68M | ﹤0.01% |
102,728
-57,146
| -36% | -$3.16M |
|
1341
Myriad Genetics
MYGN
$674M
| $5.68M | ﹤0.01% |
204,420
+29,800
| +17% | +$828K |
|
|
STOR
1342
DELISTED
STORE Capital Corporation
STOR
| $5.68M | ﹤0.01% |
171,102
+7,626
| +5% | +$253K |
|
1343
BayCom
BCML
$324M
| $5.68M | ﹤0.01% |
259,157
+8,535
| +3% | +$187K |
|
|
COHR
1344
DELISTED
Coherent Inc
COHR
| $5.68M | ﹤0.01% |
41,617
-1,120
| -3% | -$153K |
|
1345
Boyd Gaming
BYD
$6.79B
| $5.67M | ﹤0.01% |
210,315
-780
| -0.4% | -$21K |
|
1346
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.67M | ﹤0.01% |
166,830
| – | – |
|
1347
Otter Tail
OTTR
$3.48B
| $5.66M | ﹤0.01% |
107,173
+11,670
| +12% | +$616K |
|
1348
California Water Service
CWT
$2.76B
| $5.64M | ﹤0.01% |
111,301
+20,166
| +22% | +$1.02M |
|
1349
Walker & Dunlop
WD
$2.93B
| $5.64M | ﹤0.01% |
105,905
-8,920
| -8% | -$475K |
|
1350
SolarEdge
SEDG
$1.72B
| $5.63M | ﹤0.01% |
90,189
+15,378
| +21% | +$960K |
|