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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41.4B
| $30.5M | 0.03% |
596,658
-324,175
| -35% | -$16.6M |
|
552
Extra Space Storage
EXR
$31.2B
| $30.5M | 0.03% |
395,723
-48,488
| -11% | -$3.74M |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.4M | 0.03% |
218,666
-2,345
| -1% | -$326K |
|
554
Equifax
EFX
$31.2B
| $30.3M | 0.03% |
311,474
+63,225
| +25% | +$6.14M |
|
555
Matador Resources
MTDR
$5.89B
| $30.3M | 0.03% |
1,459,106
+576,649
| +65% | +$12M |
|
556
RBC Bearings
RBC
$12.1B
| $30.2M | 0.03% |
505,351
+6,948
| +1% | +$415K |
|
557
Canadian Natural Resources
CNQ
$63B
| $30.2M | 0.03% |
3,207,667
-3,310
| -0.1% | -$31.1K |
|
558
M&T Bank
MTB
$31.1B
| $30M | 0.03% |
246,029
-538
| -0.2% | -$65.6K |
|
|
GLBL
559
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $29.7M | 0.03% |
+4,452,770
| New | +$29.7M |
|
560
Paychex
PAYX
$48.7B
| $29.6M | 0.03% |
621,852
+301
| +0% | +$14.3K |
|
561
Devon Energy
DVN
$21.9B
| $29.6M | 0.03% |
798,182
-478
| -0.1% | -$17.7K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $29.5M | 0.03% |
158,491
-19,448
| -11% | -$3.62M |
|
563
Royal Caribbean
RCL
$95.4B
| $29.5M | 0.03% |
330,690
+21,991
| +7% | +$1.96M |
|
564
Banco Macro
BMA
$2.88B
| $29.3M | 0.03% |
763,962
-25,691
| -3% | -$987K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.03% |
1,539,099
+499,507
| +48% | +$9.52M |
|
566
Viatris
VTRS
$12.2B
| $29.2M | 0.03% |
724,864
-1,091,648
| -60% | -$43.9M |
|
567
WEC Energy
WEC
$34.6B
| $29.2M | 0.03% |
558,716
-756,708
| -58% | -$39.5M |
|
568
Weyerhaeuser
WY
$18.7B
| $29M | 0.02% |
1,059,319
-10,020
| -0.9% | -$274K |
|
|
INN
569
Summit Hotel Properties
INN
$608M
| $28.9M | 0.02% |
2,477,622
+1,798,580
| +265% | +$21M |
|
|
HPY
570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.9M | 0.02% |
458,866
+394,762
| +616% | +$24.9M |
|
571
Roper Technologies
ROP
$56.3B
| $28.6M | 0.02% |
182,637
+121
| +0.1% | +$19K |
|
572
NOV
NOV
$4.92B
| $28.6M | 0.02% |
760,088
-38,617
| -5% | -$1.45M |
|
573
Eversource Energy
ES
$23.3B
| $28.5M | 0.02% |
563,782
-4,314
| -0.8% | -$218K |
|
|
BGC
574
DELISTED
General Cable Corporation
BGC
| $28.5M | 0.02% |
2,391,295
-111,321
| -4% | -$1.32M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.02% |
639,039
+51,589
| +9% | +$2.29M |
|