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 | |
|---|---|---|---|---|---|---|
|
HCC
976
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.1M | 0.01% |
78,702
-320
| -0.4% | -$24.8K |
|
977
MGM Resorts International
MGM
$9.67B
| $6.08M | 0.01% |
329,501
-6,545
| -2% | -$121K |
|
|
PRXL
978
DELISTED
Parexel International Corp
PRXL
| $6.08M | 0.01% |
98,145
+1,500
| +2% | +$92.9K |
|
979
Encompass Health
EHC
$12.7B
| $6.06M | 0.01% |
198,611
-2,527
| -1% | -$77.1K |
|
980
MarketAxess Holdings
MKTX
$7.01B
| $6.06M | 0.01% |
65,225
-2,114
| -3% | -$196K |
|
981
Polaris
PII
$3.36B
| $6.01M | 0.01% |
50,164
-8,983
| -15% | -$1.08M |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $5.99M | 0.01% |
44,922
+266
| +0.6% | +$35.5K |
|
983
Synopsys
SNPS
$80.2B
| $5.95M | 0.01% |
128,789
-636
| -0.5% | -$29.4K |
|
984
Packaging Corp of America
PKG
$19.4B
| $5.93M | 0.01% |
98,538
-343
| -0.3% | -$20.6K |
|
985
O-I Glass
OI
$2.01B
| $5.91M | 0.01% |
285,290
-2,653
| -0.9% | -$55K |
|
|
AMSG
986
DELISTED
Amsurg Corp
AMSG
| $5.9M | 0.01% |
75,972
+270
| +0.4% | +$21K |
|
|
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.9M | 0.01% |
405,289
+241,257
| +147% | +$3.51M |
|
|
IHS
988
DELISTED
IHS INC CL-A COM STK
IHS
| $5.9M | 0.01% |
50,823
-132
| -0.3% | -$15.3K |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $5.87M | 0.01% |
178,813
-2,500
| -1% | -$82.1K |
|
|
ESV
990
DELISTED
Ensco Rowan plc
ESV
| $5.87M | 0.01% |
104,213
-1,206
| -1% | -$67.9K |
|
991
Medical Properties Trust
MPW
$2.77B
| $5.86M | 0.01% |
529,915
+5,270
| +1% | +$58.3K |
|
|
XENT
992
DELISTED
Intersect ENT, Inc
XENT
| $5.84M | 0.01% |
249,370
+118,290
| +90% | +$2.77M |
|
|
GARS
993
DELISTED
Garrison Capital Inc.
GARS
| $5.76M | ﹤0.01% |
420,872
+40,491
| +11% | +$554K |
|
994
AGNC Investment
AGNC
$10.8B
| $5.76M | ﹤0.01% |
307,940
+609
| +0.2% | +$11.4K |
|
995
Neurocrine Biosciences
NBIX
$14.2B
| $5.74M | ﹤0.01% |
144,246
+100
| +0.1% | +$3.98K |
|
996
Prosperity Bancshares
PB
$6.37B
| $5.7M | ﹤0.01% |
116,045
+560
| +0.5% | +$27.5K |
|
|
QIWI
997
DELISTED
QIWI PLC
QIWI
| $5.68M | ﹤0.01% |
352,402
+241,630
| +218% | +$3.9M |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $5.65M | ﹤0.01% |
77,393
+256
| +0.3% | +$18.7K |
|
|
HNT
999
DELISTED
HEALTH NET INC
HNT
| $5.64M | ﹤0.01% |
93,600
-5,371
| -5% | -$323K |
|
1000
Enterprise Products Partners
EPD
$68.7B
| $5.63M | ﹤0.01% |
226,149
+5,863
| +3% | +$146K |
|