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 | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$1.07B
| $5.28M | ﹤0.01% |
328,947
-39,930
| -11% | -$641K |
|
|
WNR
1027
DELISTED
Western Refining Inc
WNR
| $5.28M | ﹤0.01% |
119,638
-270
| -0.2% | -$11.9K |
|
1028
Deluxe
DLX
$880M
| $5.27M | ﹤0.01% |
94,488
+330
| +0.4% | +$18.4K |
|
1029
MGIC Investment
MTG
$6.65B
| $5.26M | ﹤0.01% |
567,966
-710
| -0.1% | -$6.57K |
|
1030
Idacorp
IDA
$6.78B
| $5.25M | ﹤0.01% |
81,111
-160
| -0.2% | -$10.4K |
|
1031
Cracker Barrel
CBRL
$1.14B
| $5.22M | ﹤0.01% |
35,410
-2,207
| -6% | -$325K |
|
|
CCP
1032
DELISTED
Care Capital Properties, Inc.
CCP
| $5.19M | ﹤0.01% |
+157,579
| New | +$5.19M |
|
1033
SEI Investments
SEIC
$10.8B
| $5.19M | ﹤0.01% |
107,525
-3,005
| -3% | -$145K |
|
|
WFT
1034
DELISTED
Weatherford International plc
WFT
| $5.14M | ﹤0.01% |
606,156
+3,750
| +0.6% | +$31.8K |
|
1035
Urban Outfitters
URBN
$6.41B
| $5.14M | ﹤0.01% |
174,871
-8,892
| -5% | -$261K |
|
1036
Allegiant Air
ALGT
$1.19B
| $5.11M | ﹤0.01% |
23,612
-844
| -3% | -$183K |
|
1037
Jack in the Box
JACK
$342M
| $5.09M | ﹤0.01% |
66,078
+902
| +1% | +$69.5K |
|
|
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.07M | ﹤0.01% |
106,782
+81,379
| +320% | +$3.86M |
|
1039
Curtiss-Wright
CW
$19.2B
| $5.06M | ﹤0.01% |
81,081
+384
| +0.5% | +$24K |
|
1040
Radian Group
RDN
$4.81B
| $5.02M | ﹤0.01% |
315,645
+573
| +0.2% | +$9.12K |
|
1041
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.01M | ﹤0.01% |
20,122
+10,169
| +102% | +$2.53M |
|
1042
British American Tobacco
BTI
$125B
| $5M | ﹤0.01% |
90,884
+14,268
| +19% | +$785K |
|
1043
Reinsurance Group of America
RGA
$12.7B
| $5M | ﹤0.01% |
55,176
-20,646
| -27% | -$1.87M |
|
1044
TriplePoint Venture Growth BDC
TPVG
$270M
| $4.99M | ﹤0.01% |
492,087
-2,120
| -0.4% | -$21.5K |
|
1045
Woodward
WWD
$14.3B
| $4.98M | ﹤0.01% |
122,311
-280
| -0.2% | -$11.4K |
|
1046
Jones Lang LaSalle
JLL
$14.9B
| $4.97M | ﹤0.01% |
34,556
-1,268
| -4% | -$182K |
|
|
AIV.PRA
1047
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $4.97M | ﹤0.01% |
187,100
-41,900
| -18% | -$1.11M |
|
1048
Idexx Laboratories
IDXX
$51.5B
| $4.97M | ﹤0.01% |
66,874
-7,532
| -10% | -$559K |
|
1049
Viasat
VSAT
$4.27B
| $4.96M | ﹤0.01% |
77,195
+190
| +0.2% | +$12.2K |
|
1050
Crown Holdings
CCK
$11.3B
| $4.95M | ﹤0.01% |
108,294
-5,304
| -5% | -$243K |
|