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 | |
|---|---|---|---|---|---|---|
|
CNH
1376
CNH Industrial
CNH
$13.7B
| $5.34M | ﹤0.01% |
596,893
-240,444
| -29% | -$2.15M |
|
1377
Axos Financial
AX
$5.17B
| $5.33M | ﹤0.01% |
195,614
+25,100
| +15% | +$684K |
|
1378
Terreno Realty
TRNO
$6.05B
| $5.28M | ﹤0.01% |
107,756
+5,648
| +6% | +$277K |
|
1379
PCB Bancorp
PCB
$308M
| $5.28M | ﹤0.01% |
310,043
-50,510
| -14% | -$861K |
|
1380
SiriusXM
SIRI
$7.84B
| $5.26M | ﹤0.01% |
94,323
-76,409
| -45% | -$4.26M |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | ﹤0.01% |
87,416
-227
| -0.3% | -$13.7K |
|
1382
Simpson Manufacturing
SSD
$7.86B
| $5.24M | ﹤0.01% |
78,814
+17,000
| +28% | +$1.13M |
|
1383
Azenta
AZTA
$1.36B
| $5.24M | ﹤0.01% |
135,086
+35,791
| +36% | +$1.39M |
|
1384
Atkore
ATKR
$2.06B
| $5.22M | ﹤0.01% |
201,720
+20,470
| +11% | +$530K |
|
1385
The Ensign Group
ENSG
$9.69B
| $5.22M | ﹤0.01% |
97,961
+21,701
| +28% | +$1.16M |
|
1386
Innovative Industrial Properties
IIPR
$1.6B
| $5.22M | ﹤0.01% |
42,208
+1,400
| +3% | +$173K |
|
1387
Ryder
R
$7.65B
| $5.21M | ﹤0.01% |
89,427
-620
| -0.7% | -$36.1K |
|
1388
Crown Holdings
CCK
$11.2B
| $5.2M | ﹤0.01% |
85,128
+2,988
| +4% | +$183K |
|
1389
FibroGen
FGEN
$48.6M
| $5.2M | ﹤0.01% |
4,600
+312
| +7% | +$352K |
|
1390
HUB Group
HUBG
$2.2B
| $5.18M | ﹤0.01% |
246,744
+5,360
| +2% | +$113K |
|
1391
OP Bancorp
OPBK
$215M
| $5.18M | ﹤0.01% |
477,626
+601
| +0.1% | +$6.51K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | ﹤0.01% |
444,895
-25,400
| -5% | -$295K |
|
1393
LendingTree
TREE
$978M
| $5.16M | ﹤0.01% |
12,293
-8,150
| -40% | -$3.42M |
|
1394
Shenandoah Telecom
SHEN
$744M
| $5.16M | ﹤0.01% |
133,997
+11,620
| +9% | +$448K |
|
1395
Unifirst Corp
UNF
$3.18B
| $5.16M | ﹤0.01% |
27,351
+6,400
| +31% | +$1.21M |
|
1396
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.16M | ﹤0.01% |
115,032
-7,100
| -6% | -$318K |
|
1397
Sinclair Inc
SBGI
$972M
| $5.15M | ﹤0.01% |
96,044
-50,759
| -35% | -$2.72M |
|
1398
Nexstar Media Group
NXST
$6.27B
| $5.14M | ﹤0.01% |
50,929
-52,745
| -51% | -$5.33M |
|
1399
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.13M | ﹤0.01% |
169,229
-1,633,182
| -91% | -$49.5M |
|
1400
Commercial Metals
CMC
$6.47B
| $5.13M | ﹤0.01% |
287,157
+1,260
| +0.4% | +$22.5K |
|