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 | |
|---|---|---|---|---|---|---|
626
Oil States International
OIS
$334M
| $24.1M | 0.02% |
922,642
+267,917
| +41% | +$7M |
|
627
Las Vegas Sands
LVS
$36.9B
| $24.1M | 0.02% |
633,818
-20,956
| -3% | -$796K |
|
628
ICICI Bank
IBN
$114B
| $24M | 0.02% |
3,156,458
-4,299,472
| -58% | -$32.8M |
|
|
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
| $24M | 0.02% |
1,359,109
+61,090
| +5% | +$1.08M |
|
630
National Storage Affiliates Trust
NSA
$2.51B
| $23.9M | 0.02% |
1,766,169
+198,310
| +13% | +$2.69M |
|
631
SL Green Realty
SLG
$4.32B
| $23.9M | 0.02% |
227,847
-1,429
| -0.6% | -$150K |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.02% |
2,189,208
-167,930
| -7% | -$1.82M |
|
633
Genuine Parts
GPC
$19.5B
| $23.7M | 0.02% |
285,831
-2,649
| -0.9% | -$220K |
|
634
Deutsche Bank
DB
$67.8B
| $23.6M | 0.02% |
981,393
-41,079
| -4% | -$989K |
|
635
Houlihan Lokey
HLI
$14B
| $23.4M | 0.02% |
+1,075,370
| New | +$23.4M |
|
636
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23.4M | 0.02% |
217,290
+61,205
| +39% | +$6.6M |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.02% |
325,811
-18,636
| -5% | -$1.34M |
|
638
Fidelity National Financial
FNF
$16.4B
| $23.2M | 0.02% |
943,438
+622,644
| +194% | +$15.3M |
|
639
EXL Service
EXLS
$7.14B
| $23.2M | 0.02% |
3,140,110
+151,530
| +5% | +$1.12M |
|
|
DCT
640
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.2M | 0.02% |
688,690
+273,530
| +66% | +$9.21M |
|
641
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.1M | 0.02% |
652,199
+156,745
| +32% | +$5.56M |
|
642
DaVita
DVA
$9.62B
| $23.1M | 0.02% |
318,729
-2,017
| -0.6% | -$146K |
|
643
Lincoln National
LNC
$7.9B
| $23M | 0.02% |
485,201
-41,572
| -8% | -$1.97M |
|
644
Citi Trends
CTRN
$314M
| $23M | 0.02% |
983,876
+214,630
| +28% | +$5.02M |
|
645
Agios Pharmaceuticals
AGIO
$2.12B
| $23M | 0.02% |
325,434
-2,588
| -0.8% | -$183K |
|
|
PEI
646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.9M | 0.02% |
77,092
+14,460
| +23% | +$4.3M |
|
647
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.9M | 0.02% |
555,236
+17,041
| +3% | +$703K |
|
|
RGC
648
DELISTED
Regal Entertainment Group
RGC
| $22.8M | 0.02% |
1,221,942
+87,385
| +8% | +$1.63M |
|
649
Regions Financial
RF
$24.1B
| $22.8M | 0.02% |
2,527,374
-12,230
| -0.5% | -$110K |
|
650
KeyCorp
KEY
$21B
| $22.8M | 0.02% |
1,749,896
-15,943
| -0.9% | -$207K |
|