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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.8B
| $94M | 0.08% |
2,124,883
+136,346
| +7% | +$6.03M |
|
252
Comerica
CMA
$9.01B
| $93.8M | 0.08% |
2,283,272
+386,815
| +20% | +$15.9M |
|
253
Broadcom
AVGO
$1.4T
| $93.2M | 0.08% |
745,479
+1,267
| +0.2% | +$158K |
|
|
CAVM
254
DELISTED
Cavium, Inc.
CAVM
| $93M | 0.08% |
1,515,229
-107,280
| -7% | -$6.58M |
|
255
Bloomin' Brands
BLMN
$601M
| $91.9M | 0.08% |
5,056,895
-117,132
| -2% | -$2.13M |
|
256
RLJ Lodging Trust
RLJ
$1.14B
| $91.6M | 0.08% |
3,623,110
+1,760,803
| +95% | +$44.5M |
|
257
Duke Energy
DUK
$94.8B
| $91.4M | 0.08% |
1,270,129
+15,372
| +1% | +$1.11M |
|
258
Ingredion
INGR
$8.24B
| $91.3M | 0.08% |
1,045,340
-325,194
| -24% | -$28.4M |
|
259
Aecom
ACM
$16.5B
| $90.6M | 0.08% |
3,295,025
+555,587
| +20% | +$15.3M |
|
260
Bank of New York Mellon
BK
$73.8B
| $89.8M | 0.08% |
2,293,611
-22,892
| -1% | -$896K |
|
261
TransDigm Group
TDG
$73.5B
| $89.7M | 0.08% |
422,216
-1,385
| -0.3% | -$294K |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $89.7M | 0.08% |
1,790,000
| – | – |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $89.5M | 0.08% |
7,629,657
+1,747,981
| +30% | +$20.5M |
|
264
Kinder Morgan
KMI
$59.4B
| $89.4M | 0.08% |
3,231,042
-176,385
| -5% | -$4.88M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.6M | 0.08% |
901,715
+216,468
| +32% | +$21.3M |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $88.5M | 0.08% |
1,497,363
+22,608
| +2% | +$1.34M |
|
267
Thermo Fisher Scientific
TMO
$184B
| $88.4M | 0.08% |
723,329
-1,492
| -0.2% | -$182K |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88M | 0.08% |
1,021,124
-195,774
| -16% | -$16.9M |
|
269
Parker-Hannifin
PH
$95B
| $87.6M | 0.08% |
900,606
+37,412
| +4% | +$3.64M |
|
270
Children's Place
PLCE
$115M
| $87.4M | 0.08% |
1,516,230
-34,498
| -2% | -$1.99M |
|
271
Vanguard Real Estate ETF
VNQ
$34.1B
| $87.3M | 0.07% |
1,155,029
+615,106
| +114% | +$46.5M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.8M | 0.07% |
555,176
+50,384
| +10% | +$7.88M |
|
273
Foot Locker
FL
$2.3B
| $86.7M | 0.07% |
1,205,279
-711,931
| -37% | -$51.2M |
|
274
Acuity Brands
AYI
$10.2B
| $86.6M | 0.07% |
492,996
+49,727
| +11% | +$8.73M |
|
|
DPLO
275
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $86.2M | 0.07% |
3,000,358
+392,822
| +15% | +$11.3M |
|