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 | |
|---|---|---|---|---|---|---|
1501
H.B. Fuller
FUL
$3.33B
| $4.37M | ﹤0.01% |
94,256
+20,700
| +28% | +$960K |
|
1502
Enphase Energy
ENPH
$4.92B
| $4.37M | ﹤0.01% |
239,480
+153,880
| +180% | +$2.81M |
|
1503
Middleby
MIDD
$6.82B
| $4.36M | ﹤0.01% |
32,116
+1,683
| +6% | +$228K |
|
|
X
1504
DELISTED
US Steel
X
| $4.36M | ﹤0.01% |
284,556
-5,030
| -2% | -$77K |
|
1505
Coherent
COHR
$16B
| $4.35M | ﹤0.01% |
119,056
+24,268
| +26% | +$887K |
|
|
PMT
1506
PennyMac Mortgage Investment
PMT
$1.07B
| $4.35M | ﹤0.01% |
199,290
+65,372
| +49% | +$1.43M |
|
1507
Visteon
VC
$3.4B
| $4.35M | ﹤0.01% |
74,165
-8,473
| -10% | -$496K |
|
1508
8x8 Inc
EGHT
$286M
| $4.34M | ﹤0.01% |
179,946
+50,680
| +39% | +$1.22M |
|
|
CHNG
1509
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.31M | ﹤0.01% |
+295,392
| New | +$4.31M |
|
1510
Worthington Enterprises
WOR
$3.17B
| $4.31M | ﹤0.01% |
173,692
+1,947
| +1% | +$48.3K |
|
1511
Crocs
CROX
$4.23B
| $4.3M | ﹤0.01% |
217,807
+127,964
| +142% | +$2.53M |
|
|
GBT
1512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.29M | ﹤0.01% |
81,500
+7,300
| +10% | +$384K |
|
1513
Universal Insurance Holdings
UVE
$719M
| $4.28M | ﹤0.01% |
153,560
+8,910
| +6% | +$249K |
|
1514
Albany International
AIN
$1.71B
| $4.28M | ﹤0.01% |
51,655
+12,400
| +32% | +$1.03M |
|
1515
Prestige Consumer Healthcare
PBH
$3.11B
| $4.28M | ﹤0.01% |
134,980
+3,210
| +2% | +$102K |
|
1516
First Financial Bancorp
FFBC
$2.46B
| $4.27M | ﹤0.01% |
176,338
+40,100
| +29% | +$971K |
|
|
WDR
1517
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.26M | ﹤0.01% |
255,730
+66,570
| +35% | +$1.11M |
|
|
CSFL
1518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.26M | ﹤0.01% |
184,842
+58,075
| +46% | +$1.34M |
|
1519
J&J Snack Foods
JJSF
$2.02B
| $4.26M | ﹤0.01% |
26,444
+3,600
| +16% | +$579K |
|
1520
Usana Health Sciences
USNA
$557M
| $4.25M | ﹤0.01% |
53,541
+20,701
| +63% | +$1.64M |
|
1521
Atlantic Union Bankshares
AUB
$5.05B
| $4.25M | ﹤0.01% |
120,240
+19,400
| +19% | +$685K |
|
1522
Nelnet
NNI
$4.46B
| $4.25M | ﹤0.01% |
71,697
| – | – |
|
|
ALEX
1523
Alexander & Baldwin
ALEX
$1.34B
| $4.25M | ﹤0.01% |
183,754
+1,860
| +1% | +$43K |
|
|
SGEN
1524
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | ﹤0.01% |
61,258
+41
| +0.1% | +$2.84K |
|
1525
PennyMac Financial
PFSI
$6.44B
| $4.24M | ﹤0.01% |
190,946
+61,670
| +48% | +$1.37M |
|