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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| $37M | 0.03% |
445,279
-25,208
| -5% | -$2.09M |
|
502
Jacobs Solutions
J
$17.4B
| $36.9M | 0.03% |
1,191,636
+904,665
| +315% | +$28M |
|
503
The Mosaic Company
MOS
$10.3B
| $36.8M | 0.03% |
1,183,793
-289,374
| -20% | -$9M |
|
|
PIR
504
DELISTED
Pier 1 Imports, Inc.
PIR
| $36.8M | 0.03% |
266,475
+44,560
| +20% | +$6.15M |
|
505
Quest Diagnostics
DGX
$20.5B
| $36.5M | 0.03% |
594,007
+29,078
| +5% | +$1.79M |
|
506
Ameriprise Financial
AMP
$46.1B
| $36.3M | 0.03% |
332,520
-39,905
| -11% | -$4.35M |
|
|
PVTB
507
DELISTED
PrivateBancorp Inc
PVTB
| $35.6M | 0.03% |
928,205
+140,992
| +18% | +$5.4M |
|
508
W.W. Grainger
GWW
$47.5B
| $35.4M | 0.03% |
164,685
-45
| -0% | -$9.68K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.03% |
290,772
+557
| +0.2% | +$67.8K |
|
510
United Airlines
UAL
$34.5B
| $34.9M | 0.03% |
658,090
+397,900
| +153% | +$21.1M |
|
511
Cummins
CMI
$55.1B
| $34.9M | 0.03% |
321,348
-8,588
| -3% | -$932K |
|
512
Progressive
PGR
$143B
| $34.9M | 0.03% |
1,137,971
-24,893
| -2% | -$763K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $34.7M | 0.03% |
4,828,296
+2,730,870
| +130% | +$19.6M |
|
514
TripAdvisor
TRIP
$2.05B
| $34.3M | 0.03% |
544,902
+291,309
| +115% | +$18.4M |
|
515
Conagra Brands
CAG
$9.23B
| $34.2M | 0.03% |
1,083,273
+67,229
| +7% | +$2.12M |
|
516
Zimmer Biomet
ZBH
$20.9B
| $34.1M | 0.03% |
373,451
-14,216
| -4% | -$1.3M |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $33.9M | 0.03% |
1,304,767
-335,718
| -20% | -$8.72M |
|
|
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
| $33.8M | 0.03% |
772,853
-1,763,657
| -70% | -$77.1M |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.03% |
1,161,861
+40,489
| +4% | +$1.17M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.03% |
832,298
-241,433
| -22% | -$9.63M |
|
521
PACCAR
PCAR
$52B
| $33.1M | 0.03% |
951,299
+1,071
| +0.1% | +$37.2K |
|
522
Western Digital
WDC
$31.9B
| $33M | 0.03% |
550,043
+4,436
| +0.8% | +$266K |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $32.8M | 0.03% |
520,020
-972
| -0.2% | -$61.3K |
|
524
CubeSmart
CUBE
$9.52B
| $32.7M | 0.03% |
1,202,441
+63,900
| +6% | +$1.74M |
|
|
AKRX
525
DELISTED
Akorn, Inc.
AKRX
| $32.6M | 0.03% |
1,145,366
+158,363
| +16% | +$4.51M |
|