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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$45.4B
| $11.6M | 0.01% |
324,469
-6,536
| -2% | -$235K |
|
|
IBTX
827
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.6M | 0.01% |
302,910
+288,298
| +1,973% | +$11.1M |
|
828
Columbus McKinnon
CMCO
$417M
| $11.5M | 0.01% |
635,608
-42,196
| -6% | -$766K |
|
829
Xencor
XNCR
$596M
| $11.5M | 0.01% |
942,777
-124,900
| -12% | -$1.53M |
|
|
ACRE
830
Ares Commercial Real Estate
ACRE
$267M
| $11.5M | 0.01% |
959,300
-25,330
| -3% | -$304K |
|
831
Qorvo
QRVO
$8.26B
| $11.5M | 0.01% |
254,845
-35
| -0% | -$1.58K |
|
832
Fluor
FLR
$6.69B
| $11.5M | 0.01% |
270,462
-3,638
| -1% | -$154K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.01% |
469,184
-6,963
| -1% | -$169K |
|
|
TE
834
DELISTED
TECO ENERGY INC
TE
| $11.3M | 0.01% |
428,803
-12,268
| -3% | -$322K |
|
|
LADR
835
Ladder Capital
LADR
$1.5B
| $11.2M | 0.01% |
973,420
+659,319
| +210% | +$7.58M |
|
836
Assurant
AIZ
$10.6B
| $11.1M | 0.01% |
140,652
-306,958
| -69% | -$24.3M |
|
|
JOBS
837
DELISTED
51job, Inc.
JOBS
| $11.1M | 0.01% |
405,562
-44,766
| -10% | -$1.23M |
|
838
Iron Mountain
IRM
$28.8B
| $11.1M | 0.01% |
358,038
+1,588
| +0.4% | +$49.3K |
|
839
UDR
UDR
$12.7B
| $11M | 0.01% |
319,814
-792
| -0.2% | -$27.3K |
|
|
OTIC
840
DELISTED
Otonomy, Inc.
OTIC
| $11M | 0.01% |
617,744
+66,328
| +12% | +$1.18M |
|
|
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11M | 0.01% |
453,729
-3,474
| -0.8% | -$84.1K |
|
842
Federal Realty Investment Trust
FRT
$8.67B
| $10.9M | 0.01% |
80,221
-441
| -0.5% | -$60.2K |
|
843
FS KKR Capital
FSK
$4.98B
| $10.9M | 0.01% |
293,029
-27,976
| -9% | -$1.04M |
|
844
RenaissanceRe
RNR
$11.2B
| $10.7M | 0.01% |
100,288
+19,934
| +25% | +$2.12M |
|
|
CPGX
845
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.6M | 0.01% |
+578,930
| New | +$10.6M |
|
846
Unisys
UIS
$276M
| $10.5M | 0.01% |
879,199
+795,150
| +946% | +$9.46M |
|
|
PRE
847
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.01% |
75,280
-105,808
| -58% | -$14.7M |
|
|
MYCC
848
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.4M | 0.01% |
486,571
-290,380
| -37% | -$6.23M |
|
849
Kilroy Realty
KRC
$4.98B
| $10.4M | 0.01% |
159,866
+2,655
| +2% | +$173K |
|
|
PETX
850
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.4M | 0.01% |
1,227,631
+28,673
| +2% | +$243K |
|