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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $45.3M | 0.04% |
1,228,804
-220,124
| -15% | -$8.11M |
|
452
JD.com
JD
$44.6B
| $45.2M | 0.04% |
1,733,129
+235,891
| +16% | +$6.15M |
|
453
Broadridge
BR
$29.4B
| $45M | 0.04% |
812,657
-260
| -0% | -$14.4K |
|
454
ASE Group
ASX
$22.8B
| $44.8M | 0.04% |
8,163,495
-1,826,427
| -18% | -$10M |
|
|
DWRE
455
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $44.4M | 0.04% |
859,974
+436,380
| +103% | +$22.6M |
|
456
Vornado Realty Trust
VNO
$7.93B
| $44.4M | 0.04% |
607,405
+2,664
| +0.4% | +$195K |
|
457
Rockwell Automation
ROK
$38.2B
| $44.2M | 0.04% |
435,278
-7,968
| -2% | -$809K |
|
458
Cimpress
CMPR
$1.54B
| $44.1M | 0.04% |
579,860
-107,171
| -16% | -$8.16M |
|
459
iShares MSCI EAFE ETF
EFA
$66.2B
| $43.5M | 0.04% |
758,647
+88,417
| +13% | +$5.07M |
|
460
Toronto Dominion Bank
TD
$127B
| $43.4M | 0.04% |
1,100,578
-325,139
| -23% | -$12.8M |
|
461
Norfolk Southern
NSC
$62.3B
| $42.9M | 0.04% |
560,960
-10,312
| -2% | -$788K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.04% |
305,535
+151,147
| +98% | +$21.1M |
|
463
STAG Industrial
STAG
$6.9B
| $42.5M | 0.04% |
2,336,247
-41,390
| -2% | -$754K |
|
464
Thomson Reuters
TRI
$78.7B
| $42.4M | 0.04% |
922,292
+21,981
| +2% | +$1.01M |
|
465
PPG Industries
PPG
$24.8B
| $42.4M | 0.04% |
483,015
-3,031
| -0.6% | -$266K |
|
466
Sysco
SYY
$39.4B
| $42.3M | 0.04% |
1,084,464
-21,154
| -2% | -$824K |
|
467
Corning
GLW
$61B
| $41.9M | 0.04% |
2,448,947
-50,590
| -2% | -$866K |
|
|
INVX
468
Innovex International, Inc.
INVX
$1.16B
| $41.8M | 0.04% |
718,602
+447,638
| +165% | +$26.1M |
|
|
TSRO
469
DELISTED
TESARO, Inc.
TSRO
| $41.5M | 0.04% |
1,034,809
+41,492
| +4% | +$1.66M |
|
470
SPDR S&P Dividend ETF
SDY
$20.5B
| $41.2M | 0.04% |
570,540
+567,722
| +20,146% | +$41M |
|
471
Sempra
SRE
$52.9B
| $41.1M | 0.04% |
850,254
-40,158
| -5% | -$1.94M |
|
472
Snap-on
SNA
$17.1B
| $41.1M | 0.04% |
272,169
-44,397
| -14% | -$6.7M |
|
473
Fifth Third Bancorp
FITB
$30.2B
| $40.7M | 0.03% |
2,152,312
-133,428
| -6% | -$2.52M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $40.5M | 0.03% |
954,102
+479,888
| +101% | +$20.3M |
|
475
Advanced Micro Devices
AMD
$245B
| $40.3M | 0.03% |
23,402,285
+120,549
| +0.5% | +$207K |
|