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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$4.48B
| $5.61M | ﹤0.01% |
217,826
-3,210
| -1% | -$82.6K |
|
|
MDP
1352
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
101,696
+4,099
| +4% | +$226K |
|
1353
Brady Corp
BRC
$3.74B
| $5.59M | ﹤0.01% |
113,402
+21,400
| +23% | +$1.06M |
|
1354
Moog
MOG.A
$6.27B
| $5.57M | ﹤0.01% |
59,505
+13,600
| +30% | +$1.27M |
|
1355
Adient
ADNT
$1.95B
| $5.56M | ﹤0.01% |
229,223
+75,336
| +49% | +$1.83M |
|
1356
Trustmark
TRMK
$2.43B
| $5.56M | ﹤0.01% |
167,130
-5,590
| -3% | -$186K |
|
|
BLUE
1357
DELISTED
bluebird bio
BLUE
| $5.54M | ﹤0.01% |
3,361
+727
| +28% | +$1.2M |
|
1358
Fox Factory Holding Corp
FOXF
$1.14B
| $5.53M | ﹤0.01% |
67,000
+16,200
| +32% | +$1.34M |
|
1359
Vail Resorts
MTN
$5.33B
| $5.51M | ﹤0.01% |
24,678
-15,704
| -39% | -$3.51M |
|
1360
Bank7 Corp
BSVN
$455M
| $5.51M | ﹤0.01% |
297,768
+1,163
| +0.4% | +$21.5K |
|
|
UBP.PRG.CL
1361
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.49M | ﹤0.01% |
213,535
-5,150
| -2% | -$132K |
|
|
FTCH
1362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.48M | ﹤0.01% |
+263,450
| New | +$5.48M |
|
1363
Wabash National
WNC
$457M
| $5.47M | ﹤0.01% |
336,291
+140,227
| +72% | +$2.28M |
|
1364
Transocean
RIG
$3.11B
| $5.46M | ﹤0.01% |
852,163
+10,310
| +1% | +$66.1K |
|
|
BRSS
1365
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.43M | ﹤0.01% |
124,200
+20,515
| +20% | +$897K |
|
1366
Natera
NTRA
$23.1B
| $5.43M | ﹤0.01% |
196,726
+161,226
| +454% | +$4.45M |
|
1367
Regenxbio
RGNX
$465M
| $5.43M | ﹤0.01% |
105,630
+24,800
| +31% | +$1.27M |
|
|
TCO
1368
DELISTED
Taubman Centers Inc.
TCO
| $5.42M | ﹤0.01% |
132,731
-2,541
| -2% | -$104K |
|
1369
Dell
DELL
$84.1B
| $5.41M | ﹤0.01% |
210,063
-6,809
| -3% | -$175K |
|
1370
BJs Wholesale Club
BJ
$13B
| $5.41M | ﹤0.01% |
204,884
+29,157
| +17% | +$770K |
|
|
CHSP
1371
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.4M | ﹤0.01% |
190,090
+28,283
| +17% | +$804K |
|
|
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
| $5.38M | ﹤0.01% |
57,050
+8,570
| +18% | +$807K |
|
1373
SPDR S&P Retail ETF
XRT
$436M
| $5.36M | ﹤0.01% |
126,518
+23,227
| +22% | +$984K |
|
1374
Avanos Medical
AVNS
$567M
| $5.34M | ﹤0.01% |
122,514
-399
| -0.3% | -$17.4K |
|
1375
Amalgamated Financial
AMAL
$859M
| $5.34M | ﹤0.01% |
306,005
-31,844
| -9% | -$556K |
|