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 | |
|---|---|---|---|---|---|---|
1976
ODP
ODP
$638M
| $1.97M | ﹤0.01% |
95,824
+21,643
| +29% | +$446K |
|
1977
AZZ Inc
AZZ
$3.54B
| $1.97M | ﹤0.01% |
42,838
+10,600
| +33% | +$488K |
|
1978
Groupon
GRPN
$931M
| $1.97M | ﹤0.01% |
27,466
-15
| -0.1% | -$1.07K |
|
|
FBC
1979
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | ﹤0.01% |
59,300
+13,800
| +30% | +$457K |
|
1980
iShares Russell 1000 ETF
IWB
$44.6B
| $1.96M | ﹤0.01% |
12,047
-316
| -3% | -$51.4K |
|
|
HTZ
1981
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.96M | ﹤0.01% |
122,773
+28,077
| +30% | +$448K |
|
1982
AngioDynamics
ANGO
$438M
| $1.96M | ﹤0.01% |
99,370
+15,100
| +18% | +$297K |
|
|
BPFH
1983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.96M | ﹤0.01% |
161,998
+38,400
| +31% | +$463K |
|
1984
Benchmark Electronics
BHE
$1.43B
| $1.95M | ﹤0.01% |
77,702
+15,600
| +25% | +$392K |
|
|
SYKE
1985
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
70,752
+15,940
| +29% | +$438K |
|
1986
Vera Bradley
VRA
$58.1M
| $1.94M | ﹤0.01% |
161,250
+8,500
| +6% | +$102K |
|
1987
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.93M | ﹤0.01% |
62,057
+42
| +0.1% | +$1.31K |
|
1988
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.93M | ﹤0.01% |
49,670
+6,250
| +14% | +$243K |
|
1989
Outfront Media
OUT
$3.12B
| $1.93M | ﹤0.01% |
75,831
-712
| -0.9% | -$18.1K |
|
1990
Sabesp
SBS
$16.1B
| $1.92M | ﹤0.01% |
157,919
-6,666
| -4% | -$81.1K |
|
|
RDUS
1991
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
78,840
+13,900
| +21% | +$339K |
|
1992
Lindsay Corp
LNN
$1.52B
| $1.92M | ﹤0.01% |
23,329
+4,278
| +22% | +$352K |
|
1993
Tennant Co
TNC
$1.52B
| $1.92M | ﹤0.01% |
31,348
+7,400
| +31% | +$453K |
|
|
CLDR
1994
DELISTED
Cloudera, Inc.
CLDR
| $1.92M | ﹤0.01% |
364,676
+83,450
| +30% | +$439K |
|
1995
Elastic
ESTC
$9.43B
| $1.92M | ﹤0.01% |
25,674
+15,375
| +149% | +$1.15M |
|
1996
Newmark Group
NMRK
$3.43B
| $1.92M | ﹤0.01% |
213,243
| – | – |
|
|
KL
1997
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.91M | ﹤0.01% |
44,472
+35,372
| +389% | +$1.52M |
|
1998
Alkermes
ALKS
$4.49B
| $1.91M | ﹤0.01% |
84,631
-382
| -0.4% | -$8.61K |
|
|
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
| $1.91M | ﹤0.01% |
32,539
+7,900
| +32% | +$463K |
|
2000
Advanced Drainage Systems
WMS
$11.3B
| $1.9M | ﹤0.01% |
58,030
-181
| -0.3% | -$5.94K |
|