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 | |
|---|---|---|---|---|---|---|
1051
Alliant Energy
LNT
$16.6B
| $4.95M | ﹤0.01% |
169,098
+872
| +0.5% | +$25.5K |
|
1052
Waste Connections
WCN
$45.7B
| $4.94M | ﹤0.01% |
152,510
+10,650
| +8% | +$345K |
|
1053
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.93M | ﹤0.01% |
91,455
+57,580
| +170% | +$3.11M |
|
|
HR
1054
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.92M | ﹤0.01% |
197,917
-12,240
| -6% | -$304K |
|
|
PNY
1055
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.91M | ﹤0.01% |
122,569
-7,860
| -6% | -$315K |
|
|
RC
1056
Ready Capital
RC
$695M
| $4.89M | ﹤0.01% |
364,980
+7,184
| +2% | +$96.3K |
|
1057
W.R. Berkley
WRB
$27.7B
| $4.86M | ﹤0.01% |
301,742
-1,801,062
| -86% | -$29M |
|
1058
AXIS Capital
AXS
$7.69B
| $4.85M | ﹤0.01% |
90,221
+17,040
| +23% | +$915K |
|
1059
Teradyne
TER
$18.3B
| $4.83M | ﹤0.01% |
267,882
-3,675
| -1% | -$66.2K |
|
1060
Equity Lifestyle Properties
ELS
$11.9B
| $4.81M | ﹤0.01% |
164,066
+7,712
| +5% | +$226K |
|
1061
Texas Roadhouse
TXRH
$11.1B
| $4.81M | ﹤0.01% |
129,157
-119
| -0.1% | -$4.43K |
|
1062
Agnico Eagle Mines
AEM
$76.8B
| $4.79M | ﹤0.01% |
189,167
+32,521
| +21% | +$823K |
|
1063
MSCI
MSCI
$45.1B
| $4.79M | ﹤0.01% |
80,490
-472
| -0.6% | -$28.1K |
|
|
ARGO
1064
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.77M | ﹤0.01% |
106,669
+53,326
| +100% | +$2.39M |
|
1065
United Therapeutics
UTHR
$18.2B
| $4.76M | ﹤0.01% |
36,301
-858
| -2% | -$113K |
|
|
DYN
1066
DELISTED
Dynegy, Inc.
DYN
| $4.76M | ﹤0.01% |
230,251
+7,283
| +3% | +$151K |
|
1067
ACI Worldwide
ACIW
$5.19B
| $4.76M | ﹤0.01% |
225,252
-470
| -0.2% | -$9.93K |
|
1068
iShares US Real Estate ETF
IYR
$3.65B
| $4.76M | ﹤0.01% |
67,026
-2,204
| -3% | -$156K |
|
1069
Myriad Genetics
MYGN
$696M
| $4.76M | ﹤0.01% |
126,860
-190
| -0.1% | -$7.12K |
|
1070
Cheesecake Factory
CAKE
$2.88B
| $4.75M | ﹤0.01% |
88,067
-3,041
| -3% | -$164K |
|
|
RPT
1071
Rithm Property Trust Inc.
RPT
$124M
| $4.75M | ﹤0.01% |
397,116
+170,949
| +76% | +$2.04M |
|
|
1072
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.74M | ﹤0.01% |
+4,061
| New | +$4.74M |
|
1073
LXP Industrial Trust
LXP
$2.72B
| $4.72M | ﹤0.01% |
582,207
-364,130
| -38% | -$2.95M |
|
1074
Fair Isaac
FICO
$38.2B
| $4.71M | ﹤0.01% |
55,758
-1,200
| -2% | -$101K |
|
1075
OGE Energy
OGE
$8.87B
| $4.71M | ﹤0.01% |
172,200
+357
| +0.2% | +$9.77K |
|