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 | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.33M | 0.01% |
281,389
-2,485
| -0.9% | -$64.7K |
|
927
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.32M | 0.01% |
87,894
-286,592
| -77% | -$23.9M |
|
|
MDVN
928
DELISTED
MEDIVATION, INC.
MDVN
| $7.28M | 0.01% |
171,166
-1,121,850
| -87% | -$47.7M |
|
929
Maximus
MMS
$4.94B
| $7.2M | 0.01% |
120,840
-178
| -0.1% | -$10.6K |
|
|
FCRD
930
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.19M | 0.01% |
658,727
+28,910
| +5% | +$316K |
|
931
Penumbra
PEN
$10.6B
| $7.15M | 0.01% |
+178,215
| New | +$7.15M |
|
932
Factset
FDS
$13.7B
| $7.13M | 0.01% |
44,582
-40
| -0.1% | -$6.39K |
|
933
Celanese
CE
$4.84B
| $7.12M | 0.01% |
120,263
-4,153
| -3% | -$246K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $7.11M | 0.01% |
67,739
-221
| -0.3% | -$23.2K |
|
935
Pitney Bowes
PBI
$1.96B
| $7.1M | 0.01% |
357,845
-4,137
| -1% | -$82.1K |
|
936
Casey's General Stores
CASY
$20B
| $7.08M | 0.01% |
68,820
-2,840
| -4% | -$292K |
|
937
Arrow Electronics
ARW
$6.54B
| $7.06M | 0.01% |
127,630
-1,554,915
| -92% | -$86M |
|
|
BEE
938
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.05M | 0.01% |
511,428
-250
| -0% | -$3.45K |
|
939
Regency Centers
REG
$13.1B
| $7.03M | 0.01% |
113,125
-762
| -0.7% | -$47.4K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.01% |
250,454
-68
| -0% | -$1.9K |
|
941
ManpowerGroup
MAN
$1.75B
| $6.98M | 0.01% |
85,181
-19,348
| -19% | -$1.58M |
|
|
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.01% |
159,822
+404
| +0.3% | +$17.5K |
|
|
LSI
943
DELISTED
Life Storage, Inc.
LSI
| $6.91M | 0.01% |
109,905
-3,429
| -3% | -$216K |
|
|
CSG
944
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.9M | 0.01% |
1,063,549
+94,390
| +10% | +$613K |
|
945
Euronet Worldwide
EEFT
$3.57B
| $6.84M | 0.01% |
92,307
-3,330
| -3% | -$247K |
|
|
TW
946
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.81M | 0.01% |
57,996
-383
| -0.7% | -$45K |
|
947
Steris
STE
$24B
| $6.8M | 0.01% |
104,580
-4,292
| -4% | -$279K |
|
|
ISBC
948
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.78M | 0.01% |
549,350
+460
| +0.1% | +$5.68K |
|
949
EPR Properties
EPR
$4.19B
| $6.78M | 0.01% |
131,440
-1,350
| -1% | -$69.6K |
|
950
Saic
SAIC
$4.75B
| $6.78M | 0.01% |
168,556
+19,277
| +13% | +$775K |
|