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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.5B
| $79M | 0.07% |
7,448,251
-597,523
| -7% | -$6.33M |
|
302
CDW
CDW
$21.2B
| $78M | 0.07% |
1,909,714
-3,971
| -0.2% | -$162K |
|
303
Essent Group
ESNT
$6.17B
| $77.7M | 0.07% |
3,128,157
-158,238
| -5% | -$3.93M |
|
304
AvalonBay Communities
AVB
$27.1B
| $77.7M | 0.07% |
444,468
-8,915
| -2% | -$1.56M |
|
305
Zebra Technologies
ZBRA
$15.5B
| $77.6M | 0.07% |
1,013,237
-277,404
| -21% | -$21.2M |
|
306
Under Armour
UAA
$2.18B
| $77.4M | 0.07% |
800,120
-217,319
| -21% | -$21M |
|
307
Moody's
MCO
$88.6B
| $76.8M | 0.07% |
781,966
+7,813
| +1% | +$767K |
|
308
State Street
STT
$31.7B
| $76.6M | 0.07% |
1,140,213
-41,490
| -4% | -$2.79M |
|
|
AWAY
309
DELISTED
HOMEAWAY INC COM
AWAY
| $75.8M | 0.07% |
2,855,978
+146,074
| +5% | +$3.88M |
|
310
Mettler-Toledo International
MTD
$26.1B
| $75.5M | 0.06% |
265,152
+34,093
| +15% | +$9.71M |
|
311
Equity Residential
EQR
$24.6B
| $75.4M | 0.06% |
1,004,163
-10,929
| -1% | -$821K |
|
312
Kraft Heinz
KHC
$31.6B
| $75.3M | 0.06% |
+1,067,327
| New | +$75.3M |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $74.9M | 0.06% |
1,193,296
+22,712
| +2% | +$1.43M |
|
314
Ciena
CIEN
$13.3B
| $74.8M | 0.06% |
3,611,145
+3,412,355
| +1,717% | +$70.7M |
|
315
Dana Inc
DAN
$2.67B
| $74.6M | 0.06% |
4,697,393
+297,627
| +7% | +$4.73M |
|
316
Dominion Energy
D
$50.1B
| $74.3M | 0.06% |
1,055,407
-52,407
| -5% | -$3.69M |
|
317
Southern Company
SO
$100B
| $73.9M | 0.06% |
1,653,673
-10,207
| -0.6% | -$456K |
|
318
Baidu
BIDU
$33.3B
| $73.9M | 0.06% |
537,771
-202,633
| -27% | -$27.8M |
|
|
N
319
DELISTED
Netsuite Inc
N
| $73.8M | 0.06% |
880,164
+241,497
| +38% | +$20.3M |
|
320
Granite Construction
GVA
$4.63B
| $73.5M | 0.06% |
2,478,246
+77,226
| +3% | +$2.29M |
|
321
Perrigo
PRGO
$3.22B
| $73.5M | 0.06% |
467,255
-140,452
| -23% | -$22.1M |
|
322
AES
AES
$9.42B
| $73.5M | 0.06% |
7,504,405
-130,000
| -2% | -$1.27M |
|
323
Lazard
LAZ
$5.12B
| $73.4M | 0.06% |
1,695,238
+106,054
| +7% | +$4.59M |
|
324
PayPal
PYPL
$66.3B
| $73.2M | 0.06% |
+2,357,549
| New | +$73.2M |
|
325
Caterpillar
CAT
$193B
| $72.8M | 0.06% |
1,113,507
-256,986
| -19% | -$16.8M |
|