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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.6B
| $28.3M | 0.02% |
415,362
-1,323
| -0.3% | -$90.2K |
|
577
Equinix
EQIX
$76.3B
| $28.1M | 0.02% |
102,645
-194
| -0.2% | -$53K |
|
|
BID
578
DELISTED
Sotheby's
BID
| $28M | 0.02% |
875,138
+764,923
| +694% | +$24.5M |
|
579
iShares US Home Construction ETF
ITB
$3.26B
| $28M | 0.02% |
1,071,650
+27,950
| +3% | +$729K |
|
|
BLOX
580
DELISTED
Infoblox Inc
BLOX
| $27.9M | 0.02% |
1,742,910
-635,687
| -27% | -$10.2M |
|
581
Motorola Solutions
MSI
$79.6B
| $27.7M | 0.02% |
405,809
+35,511
| +10% | +$2.43M |
|
582
Amicus Therapeutics
FOLD
$2.43B
| $27.7M | 0.02% |
1,980,077
+1,822,277
| +1,155% | +$25.5M |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.02% |
640,941
-273,500
| -30% | -$11.8M |
|
584
PTC Therapeutics
PTCT
$4.64B
| $27.5M | 0.02% |
1,031,124
+248,282
| +32% | +$6.63M |
|
|
LTRPA
585
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.5M | 0.02% |
1,240,795
+1,106,007
| +821% | +$24.5M |
|
586
Skywest
SKYW
$4.35B
| $27.5M | 0.02% |
1,648,385
-215,380
| -12% | -$3.59M |
|
587
NNN REIT
NNN
$8.06B
| $27.5M | 0.02% |
757,501
+17,609
| +2% | +$639K |
|
588
Franklin Resources
BEN
$12.8B
| $27.2M | 0.02% |
730,338
-10,507
| -1% | -$391K |
|
589
Alcoa
AA
$8.1B
| $27.2M | 0.02% |
1,170,925
+44,375
| +4% | +$1.03M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $27.2M | 0.02% |
+586,057
| New | +$27.2M |
|
591
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $27M | 0.02% |
+365,673
| New | +$27M |
|
|
TWOU
592
DELISTED
2U, Inc.
TWOU
| $26.9M | 0.02% |
24,974
+23,937
| +2,308% | +$25.8M |
|
|
PRSU
593
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $26.8M | 0.02% |
925,729
+40,810
| +5% | +$1.18M |
|
594
Host Hotels & Resorts
HST
$12B
| $26.8M | 0.02% |
1,696,069
-222,479
| -12% | -$3.52M |
|
595
Republic Services
RSG
$71.5B
| $26.6M | 0.02% |
646,129
-13,438
| -2% | -$554K |
|
|
BUFF
596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.5M | 0.02% |
+1,478,967
| New | +$26.5M |
|
|
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
| $26.4M | 0.02% |
138,878
-245,530
| -64% | -$46.7M |
|
598
Planet Fitness
PLNT
$8.61B
| $26.4M | 0.02% |
+1,537,689
| New | +$26.4M |
|
599
CSG Systems International
CSGS
$1.88B
| $26.2M | 0.02% |
851,308
+39,270
| +5% | +$1.21M |
|
600
Lumen
LUMN
$5.78B
| $26.2M | 0.02% |
1,043,698
-564,880
| -35% | -$14.2M |
|