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 | |
|---|---|---|---|---|---|---|
1851
Coca-Cola Consolidated
COKE
$10.8B
| $2.42M | ﹤0.01% |
81,000
+20,000
| +33% | +$599K |
|
1852
First Commonwealth Financial
FCF
$1.85B
| $2.42M | ﹤0.01% |
179,435
+42,900
| +31% | +$578K |
|
1853
Moelis & Co
MC
$5.61B
| $2.41M | ﹤0.01% |
69,030
+4,630
| +7% | +$162K |
|
1854
RadNet
RDNT
$5.67B
| $2.41M | ﹤0.01% |
174,840
+2,300
| +1% | +$31.7K |
|
1855
Safety Insurance
SAFT
$1.12B
| $2.41M | ﹤0.01% |
25,301
+6,400
| +34% | +$609K |
|
|
EVRI
1856
DELISTED
Everi Holdings
EVRI
| $2.41M | ﹤0.01% |
201,668
+153,268
| +317% | +$1.83M |
|
|
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
| $2.41M | ﹤0.01% |
40,408
+9,000
| +29% | +$536K |
|
1858
OFG Bancorp
OFG
$1.97B
| $2.39M | ﹤0.01% |
100,506
+53,700
| +115% | +$1.28M |
|
1859
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.39M | ﹤0.01% |
20,485
-2,320
| -10% | -$270K |
|
1860
The RMR Group
RMR
$289M
| $2.39M | ﹤0.01% |
50,812
+2,100
| +4% | +$98.7K |
|
1861
Herbalife
HLF
$964M
| $2.38M | ﹤0.01% |
55,650
-5,331
| -9% | -$228K |
|
1862
Village Super Market
VLGEA
$580M
| $2.38M | ﹤0.01% |
89,690
+21,430
| +31% | +$568K |
|
1863
HealthStream
HSTM
$866M
| $2.38M | ﹤0.01% |
91,840
+10,400
| +13% | +$269K |
|
1864
Ovintiv
OVV
$10.9B
| $2.37M | ﹤0.01% |
92,423
-346,214
| -79% | -$8.88M |
|
1865
Tompkins Financial
TMP
$1.02B
| $2.36M | ﹤0.01% |
28,924
+3,900
| +16% | +$318K |
|
1866
Cavco Industries
CVCO
$4.39B
| $2.36M | ﹤0.01% |
14,970
+3,500
| +31% | +$551K |
|
1867
TotalEnergies
TTE
$134B
| $2.35M | ﹤0.01% |
42,044
+1,528
| +4% | +$85.3K |
|
1868
BCE
BCE
$22.7B
| $2.34M | ﹤0.01% |
51,539
+5,113
| +11% | +$233K |
|
1869
MongoDB
MDB
$27B
| $2.34M | ﹤0.01% |
+15,406
| New | +$2.34M |
|
1870
Archrock
AROC
$4.36B
| $2.34M | ﹤0.01% |
220,900
+48,498
| +28% | +$514K |
|
1871
iShares Russell 3000 ETF
IWV
$16.9B
| $2.34M | ﹤0.01% |
13,589
+3
| +0% | +$517 |
|
1872
Zscaler
ZS
$44.6B
| $2.34M | ﹤0.01% |
30,550
-55,646
| -65% | -$4.26M |
|
1873
B&G Foods
BGS
$369M
| $2.33M | ﹤0.01% |
111,985
+27,100
| +32% | +$564K |
|
|
NGHC
1874
DELISTED
National General Holdings Corp
NGHC
| $2.32M | ﹤0.01% |
101,300
+14,700
| +17% | +$337K |
|
1875
SPX Corp
SPXC
$9.4B
| $2.32M | ﹤0.01% |
70,315
+17,800
| +34% | +$588K |
|