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
|
$390M |
| 2 |
Wells Fargo
WFC
|
$336M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Travel + Leisure Co
TNL
|
$244M |
| 5 |
US Bancorp
USB
|
$215M |
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 | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$10.4B
| $72.2M | 0.06% |
2,027,031
-28,055
| -1% | -$1,000K |
|
|
P
327
DELISTED
Pandora Media Inc
P
| $72.2M | 0.06% |
3,382,601
-839,064
| -20% | -$17.9M |
|
328
Regal Rexnord
RRX
$9.75B
| $72.1M | 0.06% |
1,277,273
+11,906
| +0.9% | +$672K |
|
329
Oshkosh
OSK
$8.83B
| $72.1M | 0.06% |
1,983,908
+270,629
| +16% | +$9.83M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $72M | 0.06% |
707,208
+180,851
| +34% | +$18.4M |
|
|
CNW
331
DELISTED
CON-WAY INC.
CNW
| $72M | 0.06% |
1,517,624
+5,184
| +0.3% | +$246K |
|
332
Meritage Homes
MTH
$5.79B
| $72M | 0.06% |
3,942,236
+24,912
| +0.6% | +$455K |
|
333
AMC Networks
AMCX
$318M
| $71.9M | 0.06% |
982,237
-244,516
| -20% | -$17.9M |
|
334
FedEx
FDX
$52.7B
| $71.8M | 0.06% |
498,414
-56,731
| -10% | -$8.17M |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $71.6M | 0.06% |
2,206,239
+195,374
| +10% | +$6.34M |
|
336
Ventas
VTR
$30.7B
| $71.6M | 0.06% |
1,277,397
+405,554
| +47% | +$22.7M |
|
337
Martin Marietta Materials
MLM
$37.1B
| $71.3M | 0.06% |
468,987
+62,696
| +15% | +$9.53M |
|
|
TMH
338
DELISTED
Team Health Holdings Inc
TMH
| $71M | 0.06% |
1,314,201
+44,872
| +4% | +$2.42M |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70.7M | 0.06% |
641,437
+45,886
| +8% | +$5.05M |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $70.5M | 0.06% |
+343,722
| New | +$70.5M |
|
341
Grand Canyon Education
LOPE
$5.79B
| $70.3M | 0.06% |
1,851,300
+3,955
| +0.2% | +$150K |
|
342
Pool Corp
POOL
$11.7B
| $70.1M | 0.06% |
969,449
-145,765
| -13% | -$10.5M |
|
343
Regeneron Pharmaceuticals
REGN
$60B
| $69.8M | 0.06% |
150,084
+1,124
| +0.8% | +$523K |
|
|
PAY
344
DELISTED
Verifone Systems Inc
PAY
| $69.3M | 0.06% |
2,499,957
-3,704
| -0.1% | -$103K |
|
345
PG&E
PCG
$33.3B
| $69.2M | 0.06% |
1,309,745
+53,169
| +4% | +$2.81M |
|
346
Check Point Software Technologies
CHKP
$20.4B
| $68.8M | 0.06% |
867,415
+15,261
| +2% | +$1.21M |
|
347
American Tower
AMT
$90.7B
| $68.6M | 0.06% |
780,066
-6,178
| -0.8% | -$544K |
|
348
Hartford Financial Services
HIG
$37.9B
| $68.2M | 0.06% |
1,489,563
-172,853
| -10% | -$7.91M |
|
349
Welltower
WELL
$112B
| $68.1M | 0.06% |
1,006,158
+16,479
| +2% | +$1.12M |
|
350
Quanta Services
PWR
$56.3B
| $68.1M | 0.06% |
2,813,608
+2,441,130
| +655% | +$59.1M |
|