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 | |
|---|---|---|---|---|---|---|
|
WRI
1101
DELISTED
Weingarten Realty Investors
WRI
| $4.43M | ﹤0.01% |
133,842
-930
| -0.7% | -$30.8K |
|
1102
Douglas Emmett
DEI
$2.81B
| $4.4M | ﹤0.01% |
153,246
-2,010
| -1% | -$57.7K |
|
1103
Southern Copper
SCCO
$85.3B
| $4.4M | ﹤0.01% |
172,780
-15,468
| -8% | -$394K |
|
1104
Westlake Corp
WLK
$11.5B
| $4.4M | ﹤0.01% |
84,720
+8,081
| +11% | +$419K |
|
1105
East-West Bancorp
EWBC
$15.1B
| $4.39M | ﹤0.01% |
114,307
-4,862
| -4% | -$187K |
|
|
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | ﹤0.01% |
121,099
-420
| -0.3% | -$15.2K |
|
|
CLC
1107
DELISTED
Clarcor
CLC
| $4.34M | ﹤0.01% |
90,943
-169
| -0.2% | -$8.06K |
|
1108
G-III Apparel Group
GIII
$1.15B
| $4.31M | ﹤0.01% |
69,912
-2,000
| -3% | -$123K |
|
|
VAL
1109
DELISTED
Valspar
VAL
| $4.31M | ﹤0.01% |
59,955
-57
| -0.1% | -$4.1K |
|
1110
United Bankshares
UBSI
$5.4B
| $4.31M | ﹤0.01% |
113,370
-150
| -0.1% | -$5.7K |
|
|
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.27M | ﹤0.01% |
121,349
-11,300
| -9% | -$398K |
|
|
CLVS
1112
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.26M | ﹤0.01% |
46,340
+140
| +0.3% | +$12.9K |
|
|
TECD
1113
DELISTED
Tech Data Corp
TECD
| $4.25M | ﹤0.01% |
62,043
-180
| -0.3% | -$12.3K |
|
1114
Atmos Energy
ATO
$26.7B
| $4.25M | ﹤0.01% |
72,959
-995
| -1% | -$57.9K |
|
|
HMHC
1115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.24M | ﹤0.01% |
208,700
+800
| +0.4% | +$16.2K |
|
|
FCE.A
1116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.23M | ﹤0.01% |
209,876
+9,659
| +5% | +$194K |
|
1117
Wolverine World Wide
WWW
$2.48B
| $4.22M | ﹤0.01% |
195,021
+1,711
| +0.9% | +$37K |
|
1118
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.22M | ﹤0.01% |
83,546
+146
| +0.2% | +$7.37K |
|
1119
Chemed
CHE
$6.67B
| $4.21M | ﹤0.01% |
31,575
-818
| -3% | -$109K |
|
1120
Genworth Financial
GNW
$3.62B
| $4.21M | ﹤0.01% |
911,929
-17,204
| -2% | -$79.5K |
|
1121
Albemarle
ALB
$8.83B
| $4.21M | ﹤0.01% |
95,368
-363
| -0.4% | -$16K |
|
|
MDSO
1122
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.2M | ﹤0.01% |
99,796
-104
| -0.1% | -$4.38K |
|
|
CVG
1123
DELISTED
Convergys
CVG
| $4.19M | ﹤0.01% |
181,440
-2,005
| -1% | -$46.3K |
|
1124
Community Health Systems
CYH
$420M
| $4.18M | ﹤0.01% |
118,322
-76,847
| -39% | -$2.72M |
|
1125
Prestige Consumer Healthcare
PBH
$3.2B
| $4.18M | ﹤0.01% |
92,570
+270
| +0.3% | +$12.2K |
|