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 | |
|---|---|---|---|---|---|---|
1476
Pacific Biosciences
PACB
$351M
| $4.53M | ﹤0.01% |
748,558
+353,179
| +89% | +$2.14M |
|
|
LADR
1477
Ladder Capital
LADR
$1.48B
| $4.53M | ﹤0.01% |
272,604
-5,380
| -2% | -$89.4K |
|
1478
Dycom Industries
DY
$7.47B
| $4.52M | ﹤0.01% |
76,738
-512,858
| -87% | -$30.2M |
|
1479
Tenable Holdings
TENB
$3.62B
| $4.51M | ﹤0.01% |
157,900
+58,880
| +59% | +$1.68M |
|
1480
Trinity Industries
TRN
$2.28B
| $4.49M | ﹤0.01% |
216,525
-29,874
| -12% | -$620K |
|
1481
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.49M | ﹤0.01% |
308,473
+3,114
| +1% | +$45.3K |
|
|
MDR
1482
DELISTED
McDermott International
MDR
| $4.49M | ﹤0.01% |
464,319
-975
| -0.2% | -$9.42K |
|
1483
S&T Bancorp
STBA
$1.5B
| $4.48M | ﹤0.01% |
119,484
+12,700
| +12% | +$476K |
|
1484
Compass Minerals
CMP
$753M
| $4.47M | ﹤0.01% |
81,422
-270
| -0.3% | -$14.8K |
|
1485
Kosmos Energy
KOS
$799M
| $4.47M | ﹤0.01% |
713,512
+200,347
| +39% | +$1.26M |
|
|
UNIT
1486
Uniti Group
UNIT
$1.71B
| $4.47M | ﹤0.01% |
470,774
+179,761
| +62% | +$1.71M |
|
1487
AMC Networks
AMCX
$357M
| $4.46M | ﹤0.01% |
81,915
-4,364
| -5% | -$238K |
|
|
ELME
1488
Elme Communities
ELME
$1.51B
| $4.46M | ﹤0.01% |
166,863
+37,269
| +29% | +$996K |
|
1489
Casella Waste Systems
CWST
$5.79B
| $4.46M | ﹤0.01% |
112,490
+11,110
| +11% | +$440K |
|
1490
Minerals Technologies
MTX
$1.99B
| $4.46M | ﹤0.01% |
83,294
-300
| -0.4% | -$16.1K |
|
1491
First Citizens BancShares
FCNCA
$25.5B
| $4.44M | ﹤0.01% |
9,850
-250
| -2% | -$113K |
|
1492
Children's Place
PLCE
$155M
| $4.43M | ﹤0.01% |
46,492
+8,449
| +22% | +$806K |
|
|
RTEC
1493
DELISTED
Rudolph Technologies Inc
RTEC
| $4.42M | ﹤0.01% |
159,943
+124,043
| +346% | +$3.43M |
|
1494
Tri Pointe Homes
TPH
$3.09B
| $4.42M | ﹤0.01% |
369,060
-15,520
| -4% | -$186K |
|
1495
Ionis Pharmaceuticals
IONS
$10.1B
| $4.41M | ﹤0.01% |
68,601
+1,084
| +2% | +$69.7K |
|
1496
Teck Resources
TECK
$20.5B
| $4.4M | ﹤0.01% |
190,862
-26,513
| -12% | -$611K |
|
1497
LXP Industrial Trust
LXP
$2.72B
| $4.4M | ﹤0.01% |
467,128
+87,159
| +23% | +$820K |
|
1498
Dorman Products
DORM
$4.93B
| $4.38M | ﹤0.01% |
50,230
+11,800
| +31% | +$1.03M |
|
1499
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.38M | ﹤0.01% |
163,699
+9,700
| +6% | +$259K |
|
1500
Enovis
ENOV
$1.81B
| $4.37M | ﹤0.01% |
90,642
-2,539
| -3% | -$122K |
|