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 | |
|---|---|---|---|---|---|---|
|
LPT
951
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.01% |
214,711
+8,970
| +4% | +$283K |
|
|
CIT
952
DELISTED
CIT Group Inc.
CIT
| $6.65M | 0.01% |
166,112
-4,733
| -3% | -$189K |
|
953
Old Dominion Freight Line
ODFL
$30.7B
| $6.58M | 0.01% |
323,787
+180,090
| +125% | +$3.66M |
|
954
Ovintiv
OVV
$11B
| $6.58M | 0.01% |
204,415
+154,037
| +306% | +$4.96M |
|
955
Vanguard Total Stock Market ETF
VTI
$532B
| $6.58M | 0.01% |
66,648
+11,860
| +22% | +$1.17M |
|
|
Y
956
DELISTED
Alleghany Corporation
Y
| $6.57M | 0.01% |
14,044
-906
| -6% | -$424K |
|
|
QGENF
957
DELISTED
QIAGEN NV
QGENF
| $6.57M | 0.01% |
254,629
+33,522
| +15% | +$865K |
|
|
ABMD
958
DELISTED
Abiomed Inc
ABMD
| $6.52M | 0.01% |
70,298
+200
| +0.3% | +$18.6K |
|
959
Vail Resorts
MTN
$5.37B
| $6.52M | 0.01% |
62,240
-5,580
| -8% | -$584K |
|
960
SiriusXM
SIRI
$8.02B
| $6.51M | 0.01% |
174,138
-4,053
| -2% | -$152K |
|
961
Sixth Street Specialty
TSLX
$2.3B
| $6.5M | 0.01% |
395,477
-31,996
| -7% | -$526K |
|
962
Omega Healthcare
OHI
$12.6B
| $6.49M | 0.01% |
184,638
-401
| -0.2% | -$14.1K |
|
963
Liberty Media Series C
FWONK
$24.7B
| $6.44M | 0.01% |
264,103
-5,487
| -2% | -$134K |
|
964
LKQ Corp
LKQ
$8.26B
| $6.42M | 0.01% |
226,395
-15,634
| -6% | -$443K |
|
965
Burlington
BURL
$17.6B
| $6.41M | 0.01% |
125,590
+390
| +0.3% | +$19.9K |
|
|
AMTD
966
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.33M | 0.01% |
198,774
+52
| +0% | +$1.66K |
|
967
Fortune Brands Innovations
FBIN
$7.05B
| $6.31M | 0.01% |
155,539
-559
| -0.4% | -$22.7K |
|
|
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
| $6.29M | 0.01% |
221,474
-1,150
| -0.5% | -$32.7K |
|
969
Tenet Healthcare
THC
$16.9B
| $6.29M | 0.01% |
170,222
-69,980
| -29% | -$2.58M |
|
970
Infosys
INFY
$70.4B
| $6.29M | 0.01% |
658,432
-123,328
| -16% | -$1.18M |
|
971
Transocean
RIG
$3.06B
| $6.16M | 0.01% |
476,863
-17,981
| -4% | -$232K |
|
972
Ziff Davis
ZD
$1.5B
| $6.13M | 0.01% |
99,565
+2,634
| +3% | +$162K |
|
973
Bank OZK
OZK
$5.89B
| $6.13M | 0.01% |
140,032
+560
| +0.4% | +$24.5K |
|
974
EPAM Systems
EPAM
$8.53B
| $6.11M | 0.01% |
82,042
+242
| +0.3% | +$18K |
|
|
THOR
975
DELISTED
THORATEC CORPORATION
THOR
| $6.1M | 0.01% |
96,493
-2,050
| -2% | -$130K |
|