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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.2B
| $10.3M | 0.01% |
816,372
-61,033
| -7% | -$770K |
|
|
NVCN
852
DELISTED
Neovasc Inc.
NVCN
| $10.3M | 0.01% |
84
+2
| +2% | +$245K |
|
853
Charter Communications
CHTR
$35.9B
| $10.3M | 0.01% |
58,565
-2,471
| -4% | -$435K |
|
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $10.3M | 0.01% |
113,457
+31,372
| +38% | +$2.85M |
|
855
Stellantis
STLA
$25.3B
| $10.3M | 0.01% |
1,192,670
-5,337
| -0.4% | -$46K |
|
|
SVC
856
Service Properties Trust
SVC
$469M
| $10.3M | 0.01% |
403,617
+154,160
| +62% | +$3.92M |
|
857
Bausch Health
BHC
$2.64B
| $10.2M | 0.01% |
57,260
-15,666
| -21% | -$2.79M |
|
858
MarineMax
HZO
$545M
| $10.2M | 0.01% |
720,310
+154,848
| +27% | +$2.19M |
|
859
Flowserve
FLS
$7.35B
| $10.1M | 0.01% |
246,189
-1,369
| -0.6% | -$56.3K |
|
860
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.01% |
245,339
-10,357
| -4% | -$427K |
|
|
ADT
861
DELISTED
ADT CORP
ADT
| $10.1M | 0.01% |
337,042
-355
| -0.1% | -$10.6K |
|
862
Range Resources
RRC
$8.3B
| $10M | 0.01% |
311,874
-121,917
| -28% | -$3.92M |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $10M | 0.01% |
171,704
+240
| +0.1% | +$14K |
|
|
RBS.PRS.CL
864
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
865
CGI
GIB
$20.7B
| $9.9M | 0.01% |
273,437
-102,100
| -27% | -$3.7M |
|
|
PCI
866
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.83M | 0.01% |
537,763
+81,342
| +18% | +$1.49M |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $9.73M | 0.01% |
618,420
+2,486
| +0.4% | +$39.1K |
|
868
T-Mobile US
TMUS
$271B
| $9.66M | 0.01% |
242,657
+5,369
| +2% | +$214K |
|
|
CRAY
869
DELISTED
Cray, Inc.
CRAY
| $9.54M | 0.01% |
481,580
+18,330
| +4% | +$363K |
|
|
SAVE
870
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.49M | 0.01% |
200,532
-52,498
| -21% | -$2.48M |
|
|
LM
871
DELISTED
Legg Mason, Inc.
LM
| $9.48M | 0.01% |
227,889
+12,281
| +6% | +$511K |
|
872
Allegion
ALLE
$14.6B
| $9.34M | 0.01% |
161,944
-455
| -0.3% | -$26.2K |
|
873
TEGNA Inc
TGNA
$3.37B
| $9.33M | 0.01% |
651,309
-15,394
| -2% | -$221K |
|
874
TC Energy
TRP
$54B
| $9.33M | 0.01% |
295,270
-282,831
| -49% | -$8.93M |
|
875
Helmerich & Payne
HP
$2.07B
| $9.28M | 0.01% |
196,323
-19,833
| -9% | -$937K |
|