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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.46B
| $169M | 0.11% |
1,408,157
-182,482
| -11% | -$21.9M |
|
177
Lockheed Martin
LMT
$108B
| $168M | 0.1% |
462,774
+19,713
| +4% | +$7.17M |
|
178
Blackrock
BLK
$170B
| $167M | 0.1% |
355,703
+14,345
| +4% | +$6.73M |
|
179
Novo Nordisk
NVO
$245B
| $166M | 0.1% |
6,486,024
+3,838,702
| +145% | +$98M |
|
180
Allstate
ALL
$53.1B
| $165M | 0.1% |
1,619,822
-77,429
| -5% | -$7.87M |
|
181
Valero Energy
VLO
$48.7B
| $163M | 0.1% |
1,908,863
-207,505
| -10% | -$17.8M |
|
182
Morgan Stanley
MS
$236B
| $161M | 0.1% |
3,677,866
+51,142
| +1% | +$2.24M |
|
183
American Tower
AMT
$92.9B
| $160M | 0.1% |
780,490
-2,669
| -0.3% | -$546K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $159M | 0.1% |
5,986,241
-205,404
| -3% | -$5.47M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $159M | 0.1% |
1,853,266
-329,557
| -15% | -$28.3M |
|
186
Lennar Class A
LEN
$36.7B
| $159M | 0.1% |
3,391,127
+217,950
| +7% | +$10.2M |
|
187
F5
FFIV
$18.1B
| $159M | 0.1% |
1,091,881
+713,598
| +189% | +$104M |
|
188
Charter Communications
CHTR
$35.7B
| $158M | 0.1% |
398,750
-13,957
| -3% | -$5.52M |
|
189
Novanta
NOVT
$4.18B
| $157M | 0.1% |
1,667,281
+434,566
| +35% | +$41M |
|
190
GE Aerospace
GE
$296B
| $155M | 0.1% |
2,953,695
+150,259
| +5% | +$7.86M |
|
191
Xylem
XYL
$34.2B
| $154M | 0.1% |
1,841,910
-31,632
| -2% | -$2.65M |
|
192
Equinix
EQIX
$75.7B
| $154M | 0.1% |
304,474
-13,448
| -4% | -$6.78M |
|
193
Camden Property Trust
CPT
$11.9B
| $153M | 0.1% |
1,469,321
-22,788
| -2% | -$2.38M |
|
194
Armstrong World Industries
AWI
$8.58B
| $153M | 0.1% |
1,577,701
-137,495
| -8% | -$13.4M |
|
195
Advanced Micro Devices
AMD
$245B
| $153M | 0.09% |
5,029,870
-1,672,246
| -25% | -$50.8M |
|
196
CDW
CDW
$22.2B
| $152M | 0.09% |
1,372,281
-19,677
| -1% | -$2.18M |
|
197
HubSpot
HUBS
$25.7B
| $151M | 0.09% |
884,309
-47,785
| -5% | -$8.15M |
|
198
Penumbra
PEN
$11B
| $151M | 0.09% |
942,229
+24,762
| +3% | +$3.96M |
|
199
American Financial Group
AFG
$11.6B
| $150M | 0.09% |
1,468,124
+338,515
| +30% | +$34.7M |
|
200
Carlisle Companies
CSL
$16.9B
| $149M | 0.09% |
1,060,655
+338,189
| +47% | +$47.5M |
|