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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $55.7M | 0.05% |
2,953,879
-4,700
| -0.2% | -$88.7K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $55.7M | 0.05% |
1,320,876
-19,879
| -1% | -$838K |
|
403
L3Harris
LHX
$51B
| $54.9M | 0.05% |
749,843
+182,787
| +32% | +$13.4M |
|
|
HTWR
404
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $54.8M | 0.05% |
1,048,120
-183,211
| -15% | -$9.58M |
|
405
Emerson Electric
EMR
$74.6B
| $54.8M | 0.05% |
1,240,945
-60,907
| -5% | -$2.69M |
|
406
Best Buy
BBY
$16.1B
| $54.7M | 0.05% |
1,473,383
+901,019
| +157% | +$33.4M |
|
407
Caleres
CAL
$531M
| $54.7M | 0.05% |
1,790,915
-360,580
| -17% | -$11M |
|
408
Graphic Packaging
GPK
$6.38B
| $54.5M | 0.05% |
4,259,908
+124,544
| +3% | +$1.59M |
|
409
TE Connectivity
TEL
$61.7B
| $54.3M | 0.05% |
907,338
-95,217
| -9% | -$5.7M |
|
410
OneMain Financial
OMF
$7.31B
| $54.2M | 0.05% |
1,240,260
-44,820
| -3% | -$1.96M |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.6M | 0.05% |
1,041,270
+26,411
| +3% | +$1.36M |
|
412
Intuit
INTU
$188B
| $53.3M | 0.05% |
600,895
-21,544
| -3% | -$1.91M |
|
|
QLIK
413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $52.9M | 0.05% |
1,450,170
+1,290,020
| +806% | +$47M |
|
414
Exelon
EXC
$43.9B
| $52.8M | 0.05% |
2,491,676
+239,210
| +11% | +$5.07M |
|
415
Stanley Black & Decker
SWK
$12.1B
| $52.6M | 0.05% |
542,819
+34,526
| +7% | +$3.35M |
|
416
Clorox
CLX
$15.5B
| $52.6M | 0.05% |
455,191
-20,078
| -4% | -$2.32M |
|
417
Lam Research
LRCX
$130B
| $52.4M | 0.05% |
8,022,310
-1,769,580
| -18% | -$11.6M |
|
|
PLCM
418
DELISTED
POLYCOM INC
PLCM
| $52.4M | 0.05% |
5,000,677
+562,144
| +13% | +$5.89M |
|
419
TSMC
TSM
$1.26T
| $52.3M | 0.04% |
2,522,048
+1,981,504
| +367% | +$41.1M |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $52.3M | 0.04% |
1,809,699
-2,140,137
| -54% | -$61.9M |
|
421
Carnival Corp
CCL
$42.8B
| $51.9M | 0.04% |
1,043,343
-13,168
| -1% | -$654K |
|
422
Aflac
AFL
$57.2B
| $51.6M | 0.04% |
1,775,766
-51,222
| -3% | -$1.49M |
|
423
Healthpeak Properties
DOC
$12.8B
| $51.6M | 0.04% |
1,520,673
-550,938
| -27% | -$18.7M |
|
424
Blackbaud
BLKB
$3.23B
| $51.1M | 0.04% |
910,826
-233,825
| -20% | -$13.1M |
|
425
Waste Management
WM
$88.6B
| $51M | 0.04% |
1,024,381
+1,885
| +0.2% | +$93.9K |
|