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 | |
|---|---|---|---|---|---|---|
1601
Pembina Pipeline
PBA
$22.8B
| $3.73M | ﹤0.01% |
100,259
+5,314
| +6% | +$198K |
|
|
TBNK
1602
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.7M | ﹤0.01% |
119,869
+30,310
| +34% | +$937K |
|
1603
Roku
ROKU
$13.9B
| $3.7M | ﹤0.01% |
40,800
-21,300
| -34% | -$1.93M |
|
1604
Zillow
Z
$21.3B
| $3.69M | ﹤0.01% |
79,629
-1,463
| -2% | -$67.9K |
|
1605
LCI Industries
LCII
$2.43B
| $3.69M | ﹤0.01% |
41,017
+10,200
| +33% | +$918K |
|
1606
Badger Meter
BMI
$5.24B
| $3.69M | ﹤0.01% |
61,831
+11,614
| +23% | +$693K |
|
|
SRC
1607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | ﹤0.01% |
86,472
+2,187
| +3% | +$93.3K |
|
1608
Canadian Pacific Kansas City
CP
$68.9B
| $3.68M | ﹤0.01% |
78,220
+7,770
| +11% | +$366K |
|
1609
Flex
FLEX
$21.4B
| $3.68M | ﹤0.01% |
509,540
+36,506
| +8% | +$263K |
|
1610
Glaukos
GKOS
$4.75B
| $3.66M | ﹤0.01% |
48,500
+3,300
| +7% | +$249K |
|
1611
Designer Brands
DBI
$225M
| $3.65M | ﹤0.01% |
190,554
+25,200
| +15% | +$483K |
|
1612
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.65M | ﹤0.01% |
27,951
-61,716
| -69% | -$8.06M |
|
1613
MGE Energy Inc
MGEE
$3.08B
| $3.64M | ﹤0.01% |
49,820
| – | – |
|
1614
Adaptive Biotechnologies
ADPT
$1.92B
| $3.62M | ﹤0.01% |
+75,000
| New | +$3.62M |
|
1615
Hanmi Financial
HAFC
$748M
| $3.59M | ﹤0.01% |
161,101
+38,660
| +32% | +$861K |
|
1616
Northwest Natural Holdings
NWN
$1.73B
| $3.59M | ﹤0.01% |
51,588
+14,283
| +38% | +$993K |
|
1617
Great Southern Bancorp
GSBC
$710M
| $3.58M | ﹤0.01% |
59,810
-2,910
| -5% | -$174K |
|
1618
Kforce
KFRC
$567M
| $3.58M | ﹤0.01% |
102,010
-335
| -0.3% | -$11.8K |
|
1619
Banner Corp
BANR
$2.29B
| $3.57M | ﹤0.01% |
66,000
+20,100
| +44% | +$1.09M |
|
1620
ESCO Technologies
ESE
$5.38B
| $3.57M | ﹤0.01% |
43,202
+11,500
| +36% | +$950K |
|
1621
ICL Group
ICL
$7.99B
| $3.57M | ﹤0.01% |
685,796
-12,037
| -2% | -$62.6K |
|
1622
AppFolio
APPF
$9.9B
| $3.56M | ﹤0.01% |
34,848
-7,072
| -17% | -$723K |
|
1623
Galapagos
GLPG
$2.11B
| $3.56M | ﹤0.01% |
27,590
+1,360
| +5% | +$175K |
|
1624
SouthState Bank Corporation
SSB
$10.2B
| $3.56M | ﹤0.01% |
48,268
| – | – |
|
|
LOMA
1625
Loma Negra
LOMA
$888M
| $3.56M | ﹤0.01% |
303,840
-301,410
| -50% | -$3.53M |
|