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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$2.46B
| $5.59M | ﹤0.01% |
113,507
-3,038
| -3% | -$150K |
|
1002
First Solar
FSLR
$22.1B
| $5.57M | ﹤0.01% |
130,352
-2,374
| -2% | -$101K |
|
1003
Vanguard Total International Stock ETF
VXUS
$104B
| $5.56M | ﹤0.01% |
125,548
+34,358
| +38% | +$1.52M |
|
|
BERY
1004
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
200,060
+555
| +0.3% | +$15.3K |
|
|
TRAK
1005
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.52M | ﹤0.01% |
87,445
-1,070,153
| -92% | -$67.6M |
|
1006
Cooper Companies
COO
$13.6B
| $5.51M | ﹤0.01% |
147,992
-400
| -0.3% | -$14.9K |
|
1007
ResMed
RMD
$40.2B
| $5.49M | ﹤0.01% |
107,666
-9
| -0% | -$459 |
|
|
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
| $5.46M | ﹤0.01% |
79,058
+1,378
| +2% | +$95.2K |
|
1009
Telefônica Brasil
VIV
$19.9B
| $5.45M | ﹤0.01% |
596,653
+218,952
| +58% | +$2M |
|
1010
Essential Utilities
WTRG
$10.6B
| $5.44M | ﹤0.01% |
205,598
-891
| -0.4% | -$23.6K |
|
1011
Raymond James Financial
RJF
$33.9B
| $5.43M | ﹤0.01% |
163,982
-42,124
| -20% | -$1.39M |
|
1012
Teledyne Technologies
TDY
$26.3B
| $5.41M | ﹤0.01% |
59,957
-111
| -0.2% | -$10K |
|
1013
Treehouse Foods
THS
$886M
| $5.41M | ﹤0.01% |
69,489
-81
| -0.1% | -$6.3K |
|
1014
Post Holdings
POST
$5.75B
| $5.39M | ﹤0.01% |
139,282
+9,061
| +7% | +$350K |
|
1015
Global Payments
GPN
$20.8B
| $5.38M | ﹤0.01% |
93,850
-5,880
| -6% | -$337K |
|
1016
Sunstone Hotel Investors
SHO
$1.79B
| $5.38M | ﹤0.01% |
406,760
-230
| -0.1% | -$3.04K |
|
|
CNL
1017
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.38M | ﹤0.01% |
100,954
-230
| -0.2% | -$12.2K |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.37M | ﹤0.01% |
329,582
+569
| +0.2% | +$9.27K |
|
|
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
| $5.33M | ﹤0.01% |
262,438
-610
| -0.2% | -$12.4K |
|
1020
NETSCOUT
NTCT
$1.83B
| $5.32M | ﹤0.01% |
150,326
+77,421
| +106% | +$2.74M |
|
1021
Herc Holdings
HRI
$4.49B
| $5.32M | ﹤0.01% |
105,920
-336
| -0.3% | -$16.9K |
|
1022
RH
RH
$4.28B
| $5.31M | ﹤0.01% |
56,900
+200
| +0.4% | +$18.7K |
|
1023
Pediatrix Medical
MD
$1.47B
| $5.31M | ﹤0.01% |
69,090
-1,124
| -2% | -$86.3K |
|
1024
Gartner
IT
$18.1B
| $5.3M | ﹤0.01% |
63,190
-1,312
| -2% | -$110K |
|
1025
Williams-Sonoma
WSM
$24.9B
| $5.3M | ﹤0.01% |
138,844
-1,170
| -0.8% | -$44.7K |
|