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 | |
|---|---|---|---|---|---|---|
|
FNSR
376
DELISTED
Finisar Corp
FNSR
| $60.6M | 0.05% |
5,447,459
+1,323,790
| +32% | +$14.7M |
|
377
SITE Centers
SITC
$490M
| $60.5M | 0.05% |
3,053,271
+69,381
| +2% | +$1.37M |
|
378
Ryder
R
$7.64B
| $60.2M | 0.05% |
813,311
+47,783
| +6% | +$3.54M |
|
|
DF
379
DELISTED
Dean Foods Company
DF
| $59.6M | 0.05% |
3,609,992
-2,584,274
| -42% | -$42.7M |
|
380
Prologis
PLD
$105B
| $59.5M | 0.05% |
1,530,679
-2,063
| -0.1% | -$80.3K |
|
381
Sleep Number
SNBR
$220M
| $59.1M | 0.05% |
2,699,078
+269,222
| +11% | +$5.89M |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.9M | 0.05% |
256,571
-754,218
| -75% | -$173M |
|
383
Skyworks Solutions
SWKS
$11.2B
| $58.7M | 0.05% |
696,748
-28,113
| -4% | -$2.37M |
|
384
Avery Dennison
AVY
$13.1B
| $58.5M | 0.05% |
1,034,514
+36,482
| +4% | +$2.06M |
|
|
SWI
385
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.3M | 0.05% |
1,485,903
-1,705,499
| -53% | -$66.9M |
|
386
Essex Property Trust
ESS
$17.3B
| $58.2M | 0.05% |
260,676
-2,021
| -0.8% | -$452K |
|
387
Illinois Tool Works
ITW
$77.6B
| $58.1M | 0.05% |
706,074
-75,516
| -10% | -$6.22M |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $58M | 0.05% |
1,214,712
-11,216
| -0.9% | -$536K |
|
389
WESCO International
WCC
$10.7B
| $57.8M | 0.05% |
1,242,998
-18,231
| -1% | -$847K |
|
390
Associated Banc-Corp
ASB
$4.42B
| $57.4M | 0.05% |
3,194,972
-446,001
| -12% | -$8.01M |
|
391
Halliburton
HAL
$18.8B
| $57.4M | 0.05% |
1,622,974
+17,837
| +1% | +$631K |
|
392
Xylem
XYL
$34.2B
| $56.9M | 0.05% |
1,730,784
+157,079
| +10% | +$5.16M |
|
393
American Water Works
AWK
$28B
| $56.8M | 0.05% |
1,031,508
-17,273
| -2% | -$951K |
|
394
Celestica
CLS
$27.9B
| $56.8M | 0.05% |
4,404,635
+1,083,892
| +33% | +$14M |
|
|
GRUB
395
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.7M | 0.05% |
1,164,763
+60,070
| +5% | +$2.92M |
|
|
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.5M | 0.05% |
1,262,284
-273,616
| -18% | -$12.2M |
|
397
SS&C Technologies
SSNC
$21.7B
| $56.4M | 0.05% |
1,611,522
-295,536
| -15% | -$10.3M |
|
|
MLNX
398
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.1M | 0.05% |
1,483,320
-159,128
| -10% | -$6.01M |
|
|
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
| $55.9M | 0.05% |
925,991
-268,755
| -22% | -$16.2M |
|
400
Murphy USA
MUSA
$7.47B
| $55.8M | 0.05% |
1,014,975
+979,866
| +2,791% | +$53.8M |
|