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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.7B
| $67.8M | 0.06% |
7,218,021
+343,914
| +5% | +$3.23M |
|
352
Spirit AeroSystems
SPR
$4.84B
| $67M | 0.06% |
1,385,154
-171,349
| -11% | -$8.28M |
|
353
NCR Voyix
VYX
$1.74B
| $66.5M | 0.06% |
4,762,203
+327,560
| +7% | +$4.57M |
|
|
FNFG
354
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $66.1M | 0.06% |
6,474,846
+50,910
| +0.8% | +$520K |
|
355
Helen of Troy
HELE
$589M
| $66.1M | 0.06% |
740,231
+28,393
| +4% | +$2.54M |
|
356
Prudential Financial
PRU
$38.3B
| $64.4M | 0.06% |
844,995
-30,392
| -3% | -$2.32M |
|
357
Petrobras Class A
PBR.A
$73.6B
| $64.3M | 0.06% |
17,484,701
-2,505,892
| -13% | -$9.22M |
|
358
Genpact
G
$7.84B
| $64.3M | 0.06% |
2,722,020
-17,919
| -0.7% | -$423K |
|
359
Valmont Industries
VMI
$7.45B
| $64M | 0.05% |
674,571
-82,177
| -11% | -$7.8M |
|
360
Liberty Global Class A
LBTYA
$4.06B
| $64M | 0.05% |
1,707,422
-53,922
| -3% | -$2.02M |
|
361
Synovus
SNV
$7.23B
| $63.9M | 0.05% |
2,158,797
+2,414
| +0.1% | +$71.5K |
|
362
Marsh & McLennan
MMC
$101B
| $63.8M | 0.05% |
1,222,342
+30,808
| +3% | +$1.61M |
|
|
DYAX
363
DELISTED
DYAX CORPORATION
DYAX
| $63.6M | 0.05% |
3,331,546
+545,486
| +20% | +$10.4M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $63.6M | 0.05% |
518,352
-92,199
| -15% | -$11.3M |
|
365
Vodafone
VOD
$28.3B
| $63.5M | 0.05% |
2,002,029
-103,984
| -5% | -$3.3M |
|
366
Fulton Financial
FULT
$3.59B
| $63.4M | 0.05% |
5,238,419
+4,928,005
| +1,588% | +$59.6M |
|
367
Dycom Industries
DY
$7.35B
| $63.2M | 0.05% |
873,794
-286,956
| -25% | -$20.8M |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $62.7M | 0.05% |
1,204,162
+4,731
| +0.4% | +$246K |
|
369
Texas Capital Bancshares
TCBI
$3.99B
| $62.5M | 0.05% |
1,192,458
+823,341
| +223% | +$43.2M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.05% |
2,371,035
-31,587
| -1% | -$832K |
|
371
Omnicom Group
OMC
$15.2B
| $62.3M | 0.05% |
944,859
+132,443
| +16% | +$8.73M |
|
372
Molina Healthcare
MOH
$9.26B
| $61.9M | 0.05% |
898,455
-138,236
| -13% | -$9.52M |
|
373
MRC Global
MRC
$1.29B
| $61.7M | 0.05% |
5,533,007
+3,354,763
| +154% | +$37.4M |
|
374
Hershey
HSY
$37.6B
| $61.5M | 0.05% |
669,469
-4,578
| -0.7% | -$421K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 0.05% |
2,279,483
-789,036
| -26% | -$21.3M |
|