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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$6.45B
| $4.88M | ﹤0.01% |
177,732
-3,959
| -2% | -$109K |
|
1427
Thomson Reuters
TRI
$78B
| $4.87M | ﹤0.01% |
72,809
+45,901
| +171% | +$3.07M |
|
1428
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.87M | ﹤0.01% |
34,123
-47,341
| -58% | -$6.75M |
|
1429
iRobot
IRBT
$107M
| $4.86M | ﹤0.01% |
53,017
+11,400
| +27% | +$1.04M |
|
1430
Orthofix Medical
OFIX
$589M
| $4.85M | ﹤0.01% |
91,734
+8,900
| +11% | +$471K |
|
1431
Sunrun
RUN
$3.71B
| $4.85M | ﹤0.01% |
258,353
+10,901
| +4% | +$205K |
|
1432
Center Bancorp
CNOB
$1.26B
| $4.8M | ﹤0.01% |
211,931
+16,825
| +9% | +$381K |
|
1433
Old National Bancorp
ONB
$8.88B
| $4.8M | ﹤0.01% |
289,002
+73,100
| +34% | +$1.21M |
|
1434
Pampa Energía
PAM
$3.23B
| $4.79M | ﹤0.01% |
138,030
-41,180
| -23% | -$1.43M |
|
|
EE
1435
DELISTED
El Paso Electric Company
EE
| $4.78M | ﹤0.01% |
73,043
+17,000
| +30% | +$1.11M |
|
1436
CVB Financial
CVBF
$2.77B
| $4.77M | ﹤0.01% |
227,028
+75,400
| +50% | +$1.59M |
|
1437
Fabrinet
FN
$12.8B
| $4.76M | ﹤0.01% |
95,900
+16,150
| +20% | +$802K |
|
1438
ProPetro Holding
PUMP
$484M
| $4.76M | ﹤0.01% |
229,948
+57,790
| +34% | +$1.2M |
|
1439
Employers Holdings
EIG
$983M
| $4.74M | ﹤0.01% |
112,196
+14,500
| +15% | +$613K |
|
1440
Nu Skin
NUS
$596M
| $4.74M | ﹤0.01% |
96,038
-2,604
| -3% | -$128K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.74M | ﹤0.01% |
63,977
+581
| +0.9% | +$43K |
|
|
SAVE
1442
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | ﹤0.01% |
99,000
+2,000
| +2% | +$95.5K |
|
1443
Vanguard Value ETF
VTV
$145B
| $4.72M | ﹤0.01% |
42,589
+967
| +2% | +$107K |
|
1444
HEICO Class A
HEI.A
$34.9B
| $4.72M | ﹤0.01% |
45,633
+3,506
| +8% | +$362K |
|
|
QTS
1445
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.7M | ﹤0.01% |
101,837
+8,733
| +9% | +$403K |
|
1446
Wheaton Precious Metals
WPM
$48.4B
| $4.7M | ﹤0.01% |
194,360
+40,616
| +26% | +$982K |
|
1447
O-I Glass
OI
$1.99B
| $4.7M | ﹤0.01% |
271,961
-1,890
| -0.7% | -$32.6K |
|
1448
AstraZeneca
AZN
$247B
| $4.69M | ﹤0.01% |
113,598
+32,773
| +41% | +$1.35M |
|
|
GOOS
1449
Canada Goose Holdings
GOOS
$1.36B
| $4.68M | ﹤0.01% |
120,825
+20,747
| +21% | +$804K |
|
1450
iShares National Muni Bond ETF
MUB
$39.5B
| $4.67M | ﹤0.01% |
41,297
+8,768
| +27% | +$992K |
|