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 | |
|---|---|---|---|---|---|---|
|
CPHD
601
DELISTED
Cepheid Inc
CPHD
| $26.2M | 0.02% |
579,627
+2,950
| +0.5% | +$133K |
|
602
DTE Energy
DTE
$28B
| $26.2M | 0.02% |
382,685
-356
| -0.1% | -$24.4K |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.02% |
635,306
+35,882
| +6% | +$1.47M |
|
|
CPLA
604
DELISTED
Capella Education Company
CPLA
| $26M | 0.02% |
524,554
-201,490
| -28% | -$9.98M |
|
|
KTWO
605
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 0.02% |
1,394,657
-1,550
| -0.1% | -$28.8K |
|
606
NXP Semiconductors
NXPI
$56.9B
| $25.9M | 0.02% |
297,899
-1,073,216
| -78% | -$93.4M |
|
607
Arista Networks
ANET
$178B
| $25.8M | 0.02% |
6,754,192
+6,453,504
| +2,146% | +$24.7M |
|
608
CBRE Group
CBRE
$48.2B
| $25.8M | 0.02% |
805,306
-74,436
| -8% | -$2.38M |
|
609
Expedia Group
EXPE
$26.9B
| $25.6M | 0.02% |
217,499
-5,158
| -2% | -$607K |
|
610
FirstEnergy
FE
$25B
| $25.6M | 0.02% |
816,190
-3,072
| -0.4% | -$96.2K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $25.4M | 0.02% |
260,902
+26,311
| +11% | +$2.56M |
|
|
TYC
612
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.3M | 0.02% |
723,190
-6,329
| -0.9% | -$222K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.02% |
552,980
+117,541
| +27% | +$5.34M |
|
614
Trane Technologies
TT
$92.3B
| $25M | 0.02% |
493,072
-79
| -0% | -$4.01K |
|
615
Marriott International Class A Common Stock
MAR
$72.8B
| $24.9M | 0.02% |
365,413
-31,527
| -8% | -$2.15M |
|
616
Gen Digital
GEN
$18.4B
| $24.9M | 0.02% |
1,279,197
-159,501
| -11% | -$3.11M |
|
617
Macerich
MAC
$4.68B
| $24.9M | 0.02% |
323,571
-5,005
| -2% | -$384K |
|
618
Invesco
IVZ
$9.81B
| $24.8M | 0.02% |
794,052
-2,194
| -0.3% | -$68.5K |
|
619
Principal Financial Group
PFG
$17.8B
| $24.7M | 0.02% |
522,121
+1,515
| +0.3% | +$71.7K |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.02% |
817,460
-920,284
| -53% | -$27.8M |
|
621
Nucor
NUE
$32.4B
| $24.7M | 0.02% |
656,702
+11,699
| +2% | +$439K |
|
|
ENDP
622
DELISTED
Endo International plc
ENDP
| $24.4M | 0.02% |
351,930
+21,934
| +7% | +$1.52M |
|
623
Freshpet
FRPT
$2.72B
| $24.4M | 0.02% |
2,320,493
+396,479
| +21% | +$4.16M |
|
624
Advance Auto Parts
AAP
$3.66B
| $24.4M | 0.02% |
128,532
+73,500
| +134% | +$13.9M |
|
625
Rithm Capital
RITM
$6.64B
| $24.2M | 0.02% |
1,848,583
+311,164
| +20% | +$4.08M |
|