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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.03B
| $40.2M | 0.03% |
460,252
-326,932
| -42% | -$28.6M |
|
477
Alibaba
BABA
$351B
| $40.2M | 0.03% |
681,303
+412,284
| +153% | +$24.3M |
|
478
Vipshop
VIPS
$8.58B
| $40M | 0.03% |
2,380,303
+725,866
| +44% | +$12.2M |
|
479
Consolidated Edison
ED
$34.9B
| $39.9M | 0.03% |
597,538
+14,283
| +2% | +$955K |
|
480
Macy's
M
$4.57B
| $39.9M | 0.03% |
777,180
-136,814
| -15% | -$7.02M |
|
481
Boston Scientific
BSX
$160B
| $39.9M | 0.03% |
2,429,196
-19,415
| -0.8% | -$319K |
|
|
CMCSK
482
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.8M | 0.03% |
695,444
+378,557
| +119% | +$21.7M |
|
|
LDRH
483
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $39.7M | 0.03% |
1,150,176
-31,938
| -3% | -$1.1M |
|
|
ZOES
484
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.6M | 0.03% |
1,002,308
-325,964
| -25% | -$12.9M |
|
485
Silicon Laboratories
SLAB
$4.42B
| $39.4M | 0.03% |
948,761
-130,781
| -12% | -$5.43M |
|
486
Steel Dynamics
STLD
$19.8B
| $39.2M | 0.03% |
2,280,611
-77,309
| -3% | -$1.33M |
|
487
Ultragenyx Pharmaceutical
RARE
$3.04B
| $38.9M | 0.03% |
403,717
+46,627
| +13% | +$4.49M |
|
488
Ionis Pharmaceuticals
IONS
$10.3B
| $38.8M | 0.03% |
959,952
+161,994
| +20% | +$6.55M |
|
489
C.H. Robinson
CHRW
$14.9B
| $38.7M | 0.03% |
571,259
+72,788
| +15% | +$4.93M |
|
|
SAGE
490
DELISTED
Sage Therapeutics
SAGE
| $38.7M | 0.03% |
914,285
+229,246
| +33% | +$9.7M |
|
491
National CineMedia
NCMI
$435M
| $38.7M | 0.03% |
288,060
+23,083
| +9% | +$3.1M |
|
492
Insight Enterprises
NSIT
$4.03B
| $38.5M | 0.03% |
1,487,755
-57,523
| -4% | -$1.49M |
|
493
RingCentral
RNG
$2.94B
| $38.2M | 0.03% |
2,107,087
-611,372
| -22% | -$11.1M |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.03% |
992,457
-58,482
| -6% | -$2.24M |
|
|
HABT
495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $37.7M | 0.03% |
1,762,893
+83,241
| +5% | +$1.78M |
|
496
Realty Income
O
$54.4B
| $37.6M | 0.03% |
819,472
+1,357
| +0.2% | +$62.3K |
|
|
DBVT
497
DBV Technologies
DBVT
$238M
| $37.5M | 0.03% |
105,235
+25,510
| +32% | +$9.08M |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.4M | 0.03% |
1,141,661
+198,404
| +21% | +$6.5M |
|
499
Constellation Brands
STZ
$25.7B
| $37.3M | 0.03% |
297,760
+1,533
| +0.5% | +$192K |
|
500
Western Alliance Bancorporation
WAL
$9.86B
| $37M | 0.03% |
1,204,700
+384,860
| +47% | +$11.8M |
|