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 | |
|---|---|---|---|---|---|---|
|
SYKE
701
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | 0.02% |
772,247
+30,660
| +4% | +$782K |
|
702
Labcorp
LH
$22.7B
| $19.6M | 0.02% |
210,668
-1,107
| -0.5% | -$103K |
|
|
FTR
703
DELISTED
Frontier Communications Corp.
FTR
| $19.6M | 0.02% |
275,483
+1,065
| +0.4% | +$75.9K |
|
704
Newell Brands
NWL
$2.54B
| $19.6M | 0.02% |
493,217
-38,372
| -7% | -$1.52M |
|
705
Chefs' Warehouse
CHEF
$2.63B
| $19.5M | 0.02% |
1,374,796
-77,198
| -5% | -$1.09M |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $19.4M | 0.02% |
270,411
-29,268
| -10% | -$2.1M |
|
707
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.4M | 0.02% |
400,408
-6,293
| -2% | -$304K |
|
708
WisdomTree
WT
$2.02B
| $19.2M | 0.02% |
1,191,470
+8,220
| +0.7% | +$133K |
|
709
Signet Jewelers
SIG
$3.75B
| $19.2M | 0.02% |
140,913
+78,764
| +127% | +$10.7M |
|
710
H&R Block
HRB
$6.73B
| $19.1M | 0.02% |
528,762
-25,114
| -5% | -$909K |
|
711
Customers Bancorp
CUBI
$2.35B
| $19.1M | 0.02% |
742,713
+39,740
| +6% | +$1.02M |
|
712
Royal Bank of Canada
RY
$203B
| $19M | 0.02% |
344,272
-32,945
| -9% | -$1.82M |
|
713
Eastman Chemical
EMN
$7.47B
| $19M | 0.02% |
293,125
-14,585
| -5% | -$944K |
|
714
EQT Corp
EQT
$31.9B
| $19M | 0.02% |
537,495
+621
| +0.1% | +$21.9K |
|
|
ENIA
715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.9M | 0.02% |
2,774,962
+124,515
| +5% | +$849K |
|
716
KLA
KLAC
$123B
| $18.9M | 0.02% |
378,170
+63,351
| +20% | +$3.17M |
|
717
Textron
TXT
$14.4B
| $18.8M | 0.02% |
500,060
-36,901
| -7% | -$1.39M |
|
|
STL
718
DELISTED
Sterling Bancorp
STL
| $18.7M | 0.02% |
1,260,637
+1,120,087
| +797% | +$16.7M |
|
719
HDFC Bank
HDB
$180B
| $18.7M | 0.02% |
611,160
-23,902
| -4% | -$730K |
|
720
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.5M | 0.02% |
+547,180
| New | +$18.5M |
|
|
AEGN
721
DELISTED
Aegion Corp
AEGN
| $18.5M | 0.02% |
1,121,716
+514,818
| +85% | +$8.48M |
|
722
McCormick & Company Non-Voting
MKC
$18.4B
| $18.5M | 0.02% |
449,752
-51,588
| -10% | -$2.12M |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.02% |
203,239
-526
| -0.3% | -$47.8K |
|
724
Ameren
AEE
$26.8B
| $18.4M | 0.02% |
435,912
+578
| +0.1% | +$24.4K |
|
725
Fastenal
FAST
$55.1B
| $18.4M | 0.02% |
2,011,724
+25,036
| +1% | +$229K |
|