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 | |
|---|---|---|---|---|---|---|
|
SE
526
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | 0.03% |
1,240,120
-3,969
| -0.3% | -$104K |
|
|
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.5M | 0.03% |
1,836,410
+561,104
| +44% | +$9.94M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $32.3M | 0.03% |
539,117
-279
| -0.1% | -$16.7K |
|
529
Xcel Energy
XEL
$42.6B
| $32.3M | 0.03% |
912,671
-782
| -0.1% | -$27.7K |
|
|
GG
530
DELISTED
Goldcorp Inc
GG
| $32.3M | 0.03% |
2,577,423
+711,337
| +38% | +$8.91M |
|
531
Baxter International
BAX
$12.6B
| $32.2M | 0.03% |
980,560
-838,018
| -46% | -$27.5M |
|
|
HEES
532
DELISTED
H&E Equipment Services
HEES
| $32.2M | 0.03% |
1,924,117
+112,321
| +6% | +$1.88M |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $32.1M | 0.03% |
2,140,483
+107,070
| +5% | +$1.61M |
|
534
International Paper
IP
$24.8B
| $32.1M | 0.03% |
896,877
-59,351
| -6% | -$2.12M |
|
535
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $32M | 0.03% |
898,663
+121,144
| +16% | +$4.32M |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $31.9M | 0.03% |
413,743
+22,345
| +6% | +$1.73M |
|
|
ALTR
537
DELISTED
ALTERA CORP
ALTR
| $31.8M | 0.03% |
635,595
-1,120,869
| -64% | -$56.1M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.8B
| $31.8M | 0.03% |
239,417
-287,797
| -55% | -$38.2M |
|
539
iShares Russell 2000 ETF
IWM
$66.5B
| $31.8M | 0.03% |
290,816
+25,533
| +10% | +$2.79M |
|
|
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.6M | 0.03% |
346,121
-72,743
| -17% | -$6.65M |
|
541
Synaptics
SYNA
$2.7B
| $31.5M | 0.03% |
381,515
-394,178
| -51% | -$32.5M |
|
542
Analog Devices
ADI
$122B
| $31.4M | 0.03% |
557,086
-867
| -0.2% | -$48.9K |
|
543
TTM Technologies
TTMI
$4.92B
| $31.2M | 0.03% |
5,006,632
-405,477
| -7% | -$2.53M |
|
544
Verint Systems
VRNT
$1.23B
| $31M | 0.03% |
1,411,676
+15,056
| +1% | +$331K |
|
|
BXLT
545
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.9M | 0.03% |
+982,107
| New | +$30.9M |
|
546
APA Corp
APA
$7.75B
| $30.9M | 0.03% |
789,531
+35,924
| +5% | +$1.41M |
|
547
Designer Brands
DBI
$215M
| $30.9M | 0.03% |
1,220,877
-247,710
| -17% | -$6.27M |
|
548
SPDR S&P Retail ETF
XRT
$438M
| $30.8M | 0.03% |
693,794
+162,714
| +31% | +$7.23M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $30.8M | 0.03% |
767,477
+641,388
| +509% | +$25.8M |
|
550
Micron Technology
MU
$151B
| $30.7M | 0.03% |
2,049,617
-50,934
| -2% | -$763K |
|