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 | |
|---|---|---|---|---|---|---|
901
Annaly Capital Management
NLY
$14.2B
| $8.02M | 0.01% |
203,147
-4,670
| -2% | -$184K |
|
|
BCS.PRA.CL
902
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8M | 0.01% |
312,554
-500
| -0.2% | -$12.8K |
|
903
W.P. Carey
WPC
$14.8B
| $7.98M | 0.01% |
140,885
-4,508
| -3% | -$255K |
|
904
Wynn Resorts
WYNN
$12.8B
| $7.97M | 0.01% |
149,988
-62,589
| -29% | -$3.32M |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $7.96M | 0.01% |
101,047
+1,602
| +2% | +$126K |
|
906
Workday
WDAY
$60.5B
| $7.91M | 0.01% |
114,860
+442
| +0.4% | +$30.4K |
|
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.88M | 0.01% |
98,805
+531
| +0.5% | +$42.3K |
|
908
Arch Capital
ACGL
$33.8B
| $7.87M | 0.01% |
321,246
-2,265
| -0.7% | -$55.5K |
|
909
Alkermes
ALKS
$4.45B
| $7.76M | 0.01% |
132,294
-7,676
| -5% | -$450K |
|
910
Teradata
TDC
$1.99B
| $7.76M | 0.01% |
268,004
-6,299
| -2% | -$182K |
|
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.75M | 0.01% |
124,223
+743
| +0.6% | +$46.4K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $7.74M | 0.01% |
5,278
+20
| +0.4% | +$29.3K |
|
913
Independence Realty Trust
IRT
$4.06B
| $7.74M | 0.01% |
+1,073,140
| New | +$7.74M |
|
914
KB Financial Group
KB
$30.8B
| $7.7M | 0.01% |
261,899
+114,698
| +78% | +$3.37M |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $7.68M | 0.01% |
198,842
-163,586
| -45% | -$6.31M |
|
|
HF
916
DELISTED
HFF Inc.
HF
| $7.65M | 0.01% |
226,611
-69,701
| -24% | -$2.35M |
|
|
FLG
917
Flagstar Financial, Inc.
FLG
$5.24B
| $7.59M | 0.01% |
140,081
+15,579
| +13% | +$844K |
|
|
CHMI
918
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.55M | 0.01% |
495,924
+21,307
| +4% | +$325K |
|
|
CUDA
919
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.54M | 0.01% |
483,817
-1,375,260
| -74% | -$21.4M |
|
|
JAH
920
DELISTED
JARDEN CORPORATION
JAH
| $7.45M | 0.01% |
152,433
+5,785
| +4% | +$283K |
|
|
MXIM
921
DELISTED
Maxim Integrated Products
MXIM
| $7.4M | 0.01% |
221,665
+326
| +0.1% | +$10.9K |
|
|
POT
922
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.01% |
357,909
-31,340
| -8% | -$644K |
|
923
Hologic
HOLX
$14.6B
| $7.35M | 0.01% |
187,872
+606
| +0.3% | +$23.7K |
|
924
West Pharmaceutical
WST
$18.4B
| $7.34M | 0.01% |
135,647
+3,739
| +3% | +$202K |
|
925
Alexandria Real Estate Equities
ARE
$14.3B
| $7.33M | 0.01% |
86,532
-91
| -0.1% | -$7.71K |
|