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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $50.9M | 0.04% |
662,646
+9,441
| +1% | +$725K |
|
427
T Rowe Price
TROW
$23.8B
| $50.8M | 0.04% |
731,277
-2,618
| -0.4% | -$182K |
|
428
Truist Financial
TFC
$60B
| $50.2M | 0.04% |
1,409,513
+46,512
| +3% | +$1.66M |
|
429
Humana
HUM
$37B
| $50.1M | 0.04% |
279,906
-2,028
| -0.7% | -$363K |
|
|
DRII
430
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $50M | 0.04% |
2,136,538
+336,642
| +19% | +$7.87M |
|
431
Becton Dickinson
BDX
$55.1B
| $49.8M | 0.04% |
384,833
-47,167
| -11% | -$6.1M |
|
432
HubSpot
HUBS
$25.7B
| $49.8M | 0.04% |
1,073,094
+1,043,894
| +3,575% | +$48.4M |
|
433
Johnson Controls International
JCI
$69.5B
| $49.3M | 0.04% |
1,137,345
-414,737
| -27% | -$18M |
|
434
CSX Corp
CSX
$60.6B
| $49.1M | 0.04% |
5,471,079
-719,241
| -12% | -$6.45M |
|
435
Boston Properties
BXP
$12.2B
| $49M | 0.04% |
413,990
+1,781
| +0.4% | +$211K |
|
436
Scholastic
SCHL
$654M
| $48.8M | 0.04% |
1,253,750
+749,499
| +149% | +$29.2M |
|
|
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.6M | 0.04% |
792,275
+81,781
| +12% | +$5.01M |
|
|
ALDR
438
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $48.5M | 0.04% |
1,480,526
+160,417
| +12% | +$5.26M |
|
439
Cable One
CABO
$922M
| $48.4M | 0.04% |
+115,498
| New | +$48.4M |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $48.2M | 0.04% |
462,974
-5,942
| -1% | -$619K |
|
441
Credicorp
BAP
$20.7B
| $47.4M | 0.04% |
446,043
+64,738
| +17% | +$6.89M |
|
442
Oceaneering
OII
$2.41B
| $47.1M | 0.04% |
1,199,098
+207,002
| +21% | +$8.13M |
|
443
Air Products & Chemicals
APD
$64.5B
| $46.9M | 0.04% |
397,412
-2,794
| -0.7% | -$330K |
|
444
Acadia Pharmaceuticals
ACAD
$4.26B
| $46.7M | 0.04% |
1,411,978
+1,261,578
| +839% | +$41.7M |
|
445
Deere & Co
DE
$128B
| $46.6M | 0.04% |
629,455
-43,964
| -7% | -$3.25M |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| $46.4M | 0.04% |
3,222,950
+363,650
| +13% | +$5.24M |
|
447
Southwest Airlines
LUV
$16.5B
| $46.4M | 0.04% |
1,219,438
-163,761
| -12% | -$6.23M |
|
448
Cencora
COR
$56.7B
| $46.3M | 0.04% |
487,059
+18,262
| +4% | +$1.73M |
|
449
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $46.2M | 0.04% |
1,650,957
-22,278
| -1% | -$624K |
|
450
American Airlines Group
AAL
$8.63B
| $45.8M | 0.04% |
1,178,996
-30,829
| -3% | -$1.2M |
|