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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.34B
| $16.5M | 0.01% |
450,181
-1,053
| -0.2% | -$38.6K |
|
752
Suncor Energy
SU
$51.3B
| $16.5M | 0.01% |
616,598
+282,832
| +85% | +$7.56M |
|
753
Glaukos
GKOS
$5.02B
| $16.3M | 0.01% |
672,399
+171,965
| +34% | +$4.16M |
|
754
Cincinnati Financial
CINF
$23.8B
| $16.2M | 0.01% |
301,151
-12,886
| -4% | -$693K |
|
755
Seagate
STX
$41.1B
| $16.2M | 0.01% |
361,489
-10,492
| -3% | -$470K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $15.9M | 0.01% |
587,978
-1,448,337
| -71% | -$39.1M |
|
757
Microchip Technology
MCHP
$34.9B
| $15.9M | 0.01% |
737,266
+21,194
| +3% | +$457K |
|
758
Rogers Communications
RCI
$19.1B
| $15.9M | 0.01% |
459,819
-843
| -0.2% | -$29.1K |
|
759
Wabash National
WNC
$461M
| $15.8M | 0.01% |
1,490,923
+89,353
| +6% | +$946K |
|
|
PMT
760
PennyMac Mortgage Investment
PMT
$1.08B
| $15.7M | 0.01% |
1,012,576
+128,860
| +15% | +$1.99M |
|
761
PVH
PVH
$3.93B
| $15.6M | 0.01% |
152,580
+1,231
| +0.8% | +$125K |
|
762
HF Sinclair
DINO
$9.57B
| $15.5M | 0.01% |
318,292
-119,621
| -27% | -$5.84M |
|
763
Capri Holdings
CPRI
$2.54B
| $15.5M | 0.01% |
367,952
-1,040
| -0.3% | -$43.9K |
|
|
AIMT
764
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.3M | 0.01% |
+606,029
| New | +$15.3M |
|
765
Tapestry
TPR
$21.9B
| $15.3M | 0.01% |
529,359
-795,018
| -60% | -$23M |
|
766
Masco
MAS
$15.3B
| $15.3M | 0.01% |
607,987
-151,150
| -20% | -$3.81M |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.2M | 0.01% |
616,345
-353,700
| -36% | -$8.73M |
|
768
International Flavors & Fragrances
IFF
$16.5B
| $15.1M | 0.01% |
145,778
-17,626
| -11% | -$1.82M |
|
769
Hormel Foods
HRL
$13.7B
| $15M | 0.01% |
473,486
-17,808
| -4% | -$564K |
|
770
Cintas
CTAS
$81.2B
| $15M | 0.01% |
697,984
-101,224
| -13% | -$2.17M |
|
|
SEMI
771
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.9M | 0.01% |
1,415,400
+447,670
| +46% | +$4.72M |
|
|
ATSG
772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.9M | 0.01% |
1,741,618
+32,490
| +2% | +$278K |
|
773
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.9M | 0.01% |
1,080,135
-12,650
| -1% | -$174K |
|
774
Heron Therapeutics
HRTX
$195M
| $14.8M | 0.01% |
607,487
+560,087
| +1,182% | +$13.7M |
|
775
NiSource
NI
$19.2B
| $14.7M | 0.01% |
794,449
-683,354
| -46% | -$12.7M |
|