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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.6B
| $86.1M | 0.07% |
406,963
+4,302
| +1% | +$910K |
|
277
Fidelity National Information Services
FIS
$35.7B
| $86.1M | 0.07% |
1,283,344
-24,356
| -2% | -$1.63M |
|
|
ANAC
278
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $86M | 0.07% |
730,296
+629,106
| +622% | +$74.1M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $85.3M | 0.07% |
999,922
-654,493
| -40% | -$55.9M |
|
280
Phillips 66
PSX
$54.1B
| $85.3M | 0.07% |
1,109,876
+31,418
| +3% | +$2.41M |
|
|
IBKC
281
DELISTED
IBERIABANK Corp
IBKC
| $84.8M | 0.07% |
1,456,719
-117,455
| -7% | -$6.84M |
|
|
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
| $84.6M | 0.07% |
6,751,650
+6,607,243
| +4,575% | +$82.8M |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $84.4M | 0.07% |
2,196,520
-25,079
| -1% | -$964K |
|
284
Fortinet
FTNT
$58.9B
| $83.2M | 0.07% |
1,958,354
-26,118
| -1% | -$1.11M |
|
285
Expeditors International
EXPD
$16.4B
| $83.1M | 0.07% |
1,766,094
-3,049
| -0.2% | -$143K |
|
286
Alaska Air
ALK
$7.22B
| $82.3M | 0.07% |
1,035,665
-95,407
| -8% | -$7.58M |
|
287
Dover
DOV
$24.1B
| $82M | 0.07% |
1,434,280
+585,314
| +69% | +$33.5M |
|
288
United Rentals
URI
$61.7B
| $81.8M | 0.07% |
1,362,237
-18,203
| -1% | -$1.09M |
|
289
Norwegian Cruise Line
NCLH
$11.2B
| $81.7M | 0.07% |
1,425,403
+30,290
| +2% | +$1.74M |
|
|
SFG
290
DELISTED
STANCORP FINL GRP
SFG
| $81.4M | 0.07% |
713,112
-547,590
| -43% | -$62.5M |
|
291
Crocs
CROX
$4.94B
| $81.3M | 0.07% |
6,289,308
+459,525
| +8% | +$5.94M |
|
|
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
| $81M | 0.07% |
1,142,028
+12,463
| +1% | +$884K |
|
293
Stifel
SF
$11.7B
| $80.8M | 0.07% |
1,918,836
-12,714
| -0.7% | -$535K |
|
294
Archer Daniels Midland
ADM
$29.8B
| $80.8M | 0.07% |
1,948,864
+109,010
| +6% | +$4.52M |
|
295
Watsco
WSO
$16B
| $80.7M | 0.07% |
681,140
+213,813
| +46% | +$25.3M |
|
296
Vishay Intertechnology
VSH
$2.01B
| $79.9M | 0.07% |
8,248,695
+884,949
| +12% | +$8.58M |
|
297
Mid-America Apartment Communities
MAA
$16.7B
| $79.9M | 0.07% |
975,580
-15,415
| -2% | -$1.26M |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $79.3M | 0.07% |
1,645,546
-32,811
| -2% | -$1.58M |
|
299
AutoZone
AZO
$69.9B
| $79.3M | 0.07% |
109,522
-131,892
| -55% | -$95.5M |
|
300
NextEra Energy, Inc.
NEE
$150B
| $79M | 0.07% |
809,772
+5,075
| +0.6% | +$495K |
|