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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$24.1B
| $9.22M | 0.01% |
584,428
-104,068
| -15% | -$1.64M |
|
877
American Eagle Outfitters
AEO
$3.34B
| $9.21M | 0.01% |
589,282
-812,664
| -58% | -$12.7M |
|
878
Navient
NAVI
$1.29B
| $9.2M | 0.01% |
818,644
-941,364
| -53% | -$10.6M |
|
879
Revvity
RVTY
$9.58B
| $9.16M | 0.01% |
199,376
-612
| -0.3% | -$28.1K |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $9.16M | 0.01% |
278,481
-2,624
| -0.9% | -$86.3K |
|
881
Tyler Technologies
TYL
$23.6B
| $9.12M | 0.01% |
61,076
-2,980
| -5% | -$445K |
|
|
HCBK
882
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.1M | 0.01% |
895,173
-12,585
| -1% | -$128K |
|
883
Ally Financial
ALLY
$12.7B
| $9.01M | 0.01% |
442,074
+41,453
| +10% | +$845K |
|
|
AHT
884
Ashford Hospitality Trust
AHT
$38M
| $8.97M | 0.01% |
1,488
+6
| +0.4% | +$36.2K |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $8.92M | 0.01% |
703,024
+36
| +0% | +$457 |
|
886
Church & Dwight Co
CHD
$22.7B
| $8.85M | 0.01% |
210,904
+890
| +0.4% | +$37.3K |
|
887
NRG Energy
NRG
$31.2B
| $8.8M | 0.01% |
592,366
-38,354
| -6% | -$570K |
|
888
Everest Group
EG
$14.3B
| $8.78M | 0.01% |
50,664
-14,624
| -22% | -$2.53M |
|
889
Cheniere Energy
LNG
$52.1B
| $8.77M | 0.01% |
181,638
-38
| -0% | -$1.84K |
|
890
Corpay
CPAY
$21.5B
| $8.52M | 0.01% |
61,881
+170
| +0.3% | +$23.4K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.46M | 0.01% |
172,073
-1,728
| -1% | -$85K |
|
892
FMC
FMC
$4.61B
| $8.46M | 0.01% |
287,731
+160
| +0.1% | +$4.71K |
|
893
Hilton Worldwide
HLT
$64.2B
| $8.37M | 0.01% |
121,650
+3,577
| +3% | +$246K |
|
894
Manhattan Associates
MANH
$12.8B
| $8.32M | 0.01% |
133,470
-2,268
| -2% | -$141K |
|
895
Scotiabank
BNS
$79.4B
| $8.22M | 0.01% |
193,088
-6,153
| -3% | -$262K |
|
896
Camden Property Trust
CPT
$11.6B
| $8.19M | 0.01% |
110,862
-1,069
| -1% | -$79K |
|
897
Markel Group
MKL
$24.3B
| $8.1M | 0.01% |
10,107
-213
| -2% | -$171K |
|
898
Enbridge
ENB
$106B
| $8.1M | 0.01% |
218,210
-208,154
| -49% | -$7.73M |
|
899
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.09M | 0.01% |
405,850
-616,588
| -60% | -$12.3M |
|
900
PhenixFIN
PFX
$96.1M
| $8.09M | 0.01% |
54,332
+15,887
| +41% | +$2.36M |
|