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 | |
|---|---|---|---|---|---|---|
|
LLTC
726
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.02% |
453,945
-2,148,315
| -83% | -$86.7M |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.2M | 0.02% |
318,732
-504,595
| -61% | -$28.8M |
|
728
New Oriental
EDU
$9.03B
| $18.2M | 0.02% |
898,312
| – | – |
|
729
Western Union
WU
$2.75B
| $17.9M | 0.02% |
974,065
-188,696
| -16% | -$3.46M |
|
730
FormFactor
FORM
$2.27B
| $17.9M | 0.02% |
2,634,075
+1,748,090
| +197% | +$11.9M |
|
731
D.R. Horton
DHI
$52.4B
| $17.7M | 0.02% |
604,521
-43,446
| -7% | -$1.28M |
|
|
TPC
732
Tutor Perini Corporation
TPC
$3.26B
| $17.7M | 0.02% |
1,076,767
-1,831,546
| -63% | -$30.1M |
|
733
Newmont
NEM
$86.1B
| $17.7M | 0.02% |
1,098,515
+25,949
| +2% | +$417K |
|
|
WIBC
734
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17.6M | 0.02% |
1,678,789
+81,740
| +5% | +$859K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.02% |
171,767
-5,287
| -3% | -$542K |
|
736
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17.6M | 0.02% |
401,850
+104,648
| +35% | +$4.58M |
|
737
CMS Energy
CMS
$21.3B
| $17.5M | 0.02% |
495,547
-6,737
| -1% | -$238K |
|
738
Blackstone Mortgage Trust
BXMT
$3.42B
| $17.4M | 0.01% |
632,920
-6,190
| -1% | -$170K |
|
739
Waters Corp
WAT
$17.3B
| $17.3M | 0.01% |
146,454
-14,912
| -9% | -$1.76M |
|
740
Campbell Soup
CPB
$9.95B
| $17.3M | 0.01% |
340,768
-38,532
| -10% | -$1.95M |
|
741
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $17M | 0.01% |
260,797
+60,742
| +30% | +$3.97M |
|
742
Coterra Energy
CTRA
$18.5B
| $17M | 0.01% |
778,518
+848
| +0.1% | +$18.5K |
|
743
NetApp
NTAP
$24.5B
| $16.9M | 0.01% |
570,428
-11,949
| -2% | -$354K |
|
|
MCHB
744
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $16.8M | 0.01% |
729,202
+45,280
| +7% | +$1.05M |
|
745
Pinnacle West Capital
PNW
$10.5B
| $16.8M | 0.01% |
261,524
-7,787
| -3% | -$499K |
|
|
TTM
746
DELISTED
Tata Motors Limited
TTM
| $16.7M | 0.01% |
743,463
-644,067
| -46% | -$14.5M |
|
|
CA
747
DELISTED
CA, Inc.
CA
| $16.7M | 0.01% |
611,880
-66,512
| -10% | -$1.82M |
|
748
Unum
UNM
$12.5B
| $16.6M | 0.01% |
518,896
-3,689
| -0.7% | -$118K |
|
749
Vanguard Small-Cap ETF
VB
$66.6B
| $16.6M | 0.01% |
153,636
-16,435
| -10% | -$1.77M |
|
750
Goodyear
GT
$2.43B
| $16.5M | 0.01% |
562,827
+19,171
| +4% | +$562K |
|