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 | |
|---|---|---|---|---|---|---|
1451
Capital Bancorp
CBNK
$551M
| $4.67M | ﹤0.01% |
379,570
-11,288
| -3% | -$139K |
|
1452
Deutsche Bank
DB
$71.6B
| $4.67M | ﹤0.01% |
611,819
+1,407
| +0.2% | +$10.7K |
|
1453
Huntsman Corp
HUN
$1.89B
| $4.66M | ﹤0.01% |
228,112
-278,313
| -55% | -$5.69M |
|
1454
Cabot Corp
CBT
$4.2B
| $4.66M | ﹤0.01% |
97,581
-2,300
| -2% | -$110K |
|
|
MDCO
1455
DELISTED
Medicines Co
MDCO
| $4.66M | ﹤0.01% |
127,677
+26,700
| +26% | +$974K |
|
1456
Valmont Industries
VMI
$7.37B
| $4.65M | ﹤0.01% |
36,659
-650
| -2% | -$82.4K |
|
1457
Medifast
MED
$154M
| $4.65M | ﹤0.01% |
36,218
+4,668
| +15% | +$599K |
|
1458
Independent Bank
INDB
$3.56B
| $4.65M | ﹤0.01% |
60,998
+22,361
| +58% | +$1.7M |
|
1459
Resideo Technologies
REZI
$5.66B
| $4.64M | ﹤0.01% |
211,793
-4,126
| -2% | -$90.5K |
|
1460
ABM Industries
ABM
$2.8B
| $4.63M | ﹤0.01% |
115,819
+27,000
| +30% | +$1.08M |
|
1461
DiamondRock Hospitality
DRH
$1.71B
| $4.63M | ﹤0.01% |
448,044
+78,832
| +21% | +$815K |
|
1462
Cheesecake Factory
CAKE
$2.82B
| $4.62M | ﹤0.01% |
105,686
-7,150
| -6% | -$313K |
|
1463
Cogent Communications
CCOI
$1.77B
| $4.62M | ﹤0.01% |
77,761
+11,700
| +18% | +$695K |
|
1464
Franklin Electric
FELE
$4.21B
| $4.61M | ﹤0.01% |
97,065
+15,352
| +19% | +$729K |
|
1465
TriNet
TNET
$3.35B
| $4.61M | ﹤0.01% |
67,950
+5,200
| +8% | +$353K |
|
1466
Insmed
INSM
$30.8B
| $4.6M | ﹤0.01% |
179,854
+43,702
| +32% | +$1.12M |
|
1467
Enanta Pharmaceuticals
ENTA
$177M
| $4.58M | ﹤0.01% |
54,300
+8,700
| +19% | +$734K |
|
1468
Tanger
SKT
$3.86B
| $4.58M | ﹤0.01% |
282,336
-1,154
| -0.4% | -$18.7K |
|
1469
RBB Bancorp
RBB
$332M
| $4.58M | ﹤0.01% |
236,580
+20,750
| +10% | +$401K |
|
|
SWN
1470
DELISTED
Southwestern Energy Company
SWN
| $4.57M | ﹤0.01% |
1,444,710
-5,760
| -0.4% | -$18.2K |
|
1471
Uber
UBER
$200B
| $4.56M | ﹤0.01% |
+98,398
| New | +$4.56M |
|
1472
Brookfield
BN
$101B
| $4.56M | ﹤0.01% |
178,166
-671
| -0.4% | -$17.2K |
|
1473
Erie Indemnity
ERIE
$17.7B
| $4.56M | ﹤0.01% |
17,917
+3,969
| +28% | +$1.01M |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $4.55M | ﹤0.01% |
132,660
-21,400
| -14% | -$734K |
|
1475
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.55M | ﹤0.01% |
319,480
+5,762
| +2% | +$82K |
|