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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.02% |
1,355,818
-57,104
| -4% | -$879K |
|
|
HOT
677
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.9M | 0.02% |
314,069
-88,032
| -22% | -$5.85M |
|
678
Universal Health Services
UHS
$11.8B
| $20.6M | 0.02% |
165,296
-8,536
| -5% | -$1.07M |
|
|
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.02% |
371,883
-60,795
| -14% | -$3.35M |
|
|
IMPV
680
DELISTED
Imperva, Inc.
IMPV
| $20.5M | 0.02% |
312,961
-5,109
| -2% | -$335K |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.02% |
563,871
-36,358
| -6% | -$1.32M |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $20.5M | 0.02% |
791,680
+169,541
| +27% | +$4.39M |
|
683
Canadian National Railway
CNI
$59.5B
| $20.5M | 0.02% |
360,464
+33,130
| +10% | +$1.88M |
|
684
Sun Communities
SUI
$16.2B
| $20.4M | 0.02% |
301,629
-13,980
| -4% | -$947K |
|
685
Loews
L
$19.9B
| $20.4M | 0.02% |
564,815
-20,974
| -4% | -$758K |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.02% |
642,500
-1,764
| -0.3% | -$55.8K |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.3M | 0.02% |
1,228,703
+30
| +0% | +$496 |
|
688
Hanesbrands
HBI
$2.28B
| $20.3M | 0.02% |
699,899
-17,362
| -2% | -$502K |
|
|
GRP.U
689
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.1M | 0.02% |
715,462
+65,912
| +10% | +$1.86M |
|
690
Tesla
TSLA
$1.12T
| $20.1M | 0.02% |
1,215,870
-17,430
| -1% | -$289K |
|
691
Autodesk
ADSK
$69.3B
| $20M | 0.02% |
454,114
-321,987
| -41% | -$14.2M |
|
|
ETP
692
DELISTED
Energy Transfer Partners L.p.
ETP
| $20M | 0.02% |
487,651
+14,206
| +3% | +$583K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $20M | 0.02% |
778,083
-335
| -0% | -$8.61K |
|
694
AB InBev
BUD
$116B
| $19.9M | 0.02% |
187,589
-5,009
| -3% | -$533K |
|
695
Henry Schein
HSIC
$8.21B
| $19.9M | 0.02% |
383,056
-2,611
| -0.7% | -$136K |
|
696
Darden Restaurants
DRI
$24.7B
| $19.9M | 0.02% |
324,674
-21,778
| -6% | -$1.33M |
|
697
Highwoods Properties
HIW
$3.45B
| $19.9M | 0.02% |
512,693
+11,930
| +2% | +$462K |
|
|
AGU
698
DELISTED
Agrium
AGU
| $19.8M | 0.02% |
221,101
-8,043
| -4% | -$720K |
|
699
HealthEquity
HQY
$8.01B
| $19.8M | 0.02% |
668,416
+12,096
| +2% | +$357K |
|
700
MKS Inc. Common Stock
MKSI
$7.32B
| $19.7M | 0.02% |
588,179
+25,380
| +5% | +$851K |
|