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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $204M | 0.13% |
242,508
-41,423
| -15% | -$34.8M |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202M | 0.13% |
1,627,407
+184,223
| +13% | +$22.9M |
|
153
3M
MMM
$81B
| $201M | 0.12% |
1,387,563
+12,810
| +0.9% | +$1.86M |
|
|
154
T-Mobile US
TMUS
$284B
| $201M | 0.12% |
2,709,580
-2,981,927
| -52% | -$221M |
|
155
Thermo Fisher Scientific
TMO
$183B
| $200M | 0.12% |
681,795
+41,348
| +6% | +$12.1M |
|
156
Westlake Corp
WLK
$10.9B
| $196M | 0.12% |
2,817,997
+42,137
| +2% | +$2.93M |
|
157
West Pharmaceutical
WST
$17.9B
| $191M | 0.12% |
1,527,605
-118,289
| -7% | -$14.8M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $191M | 0.12% |
3,711,433
+95,487
| +3% | +$4.91M |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $190M | 0.12% |
3,248,482
+682,816
| +27% | +$40M |
|
160
Coca-Cola Europacific Partners
CCEP
$39.4B
| $189M | 0.12% |
3,349,779
+1,288,215
| +62% | +$72.8M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $187M | 0.12% |
2,017,815
-2,145,303
| -52% | -$198M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $186M | 0.12% |
3,895,961
+3,100,589
| +390% | +$148M |
|
163
Planet Fitness
PLNT
$8.55B
| $186M | 0.12% |
2,562,802
-711,384
| -22% | -$51.5M |
|
164
A.O. Smith
AOS
$9.92B
| $185M | 0.12% |
3,924,793
+856,680
| +28% | +$40.4M |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $183M | 0.11% |
2,486,825
+754,587
| +44% | +$55.6M |
|
166
Grand Canyon Education
LOPE
$5.77B
| $181M | 0.11% |
1,546,112
+33,900
| +2% | +$3.97M |
|
167
Etsy
ETSY
$5.15B
| $178M | 0.11% |
2,893,260
-553,725
| -16% | -$34M |
|
168
NCR Voyix
VYX
$1.76B
| $177M | 0.11% |
9,289,828
-1,269,597
| -12% | -$24.2M |
|
169
STAG Industrial
STAG
$6.81B
| $176M | 0.11% |
5,805,015
+132,067
| +2% | +$3.99M |
|
170
Chegg
CHGG
$173M
| $175M | 0.11% |
4,546,463
+1,110,735
| +32% | +$42.9M |
|
171
Exact Sciences
EXAS
$9.33B
| $175M | 0.11% |
1,485,859
-335,881
| -18% | -$39.6M |
|
172
Teladoc Health
TDOC
$1.37B
| $174M | 0.11% |
2,618,553
+10,834
| +0.4% | +$719K |
|
173
Prologis
PLD
$103B
| $170M | 0.11% |
2,125,960
-62,234
| -3% | -$4.98M |
|
174
Humana
HUM
$37.5B
| $170M | 0.11% |
640,934
+111,555
| +21% | +$29.6M |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $169M | 0.11% |
1,939,340
+229,024
| +13% | +$20M |
|