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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.02B
| $4M | ﹤0.01% |
49,016
-50,871
| -51% | -$4.15M |
|
1152
ONE Gas
OGS
$4.56B
| $4M | ﹤0.01% |
88,206
-94
| -0.1% | -$4.26K |
|
1153
Urban Edge Properties
UE
$2.67B
| $4M | ﹤0.01% |
185,116
-2,073
| -1% | -$44.8K |
|
1154
Steven Madden
SHOO
$2.31B
| $4M | ﹤0.01% |
163,637
+435
| +0.3% | +$10.6K |
|
|
SYA
1155
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.98M | ﹤0.01% |
125,810
-6,390
| -5% | -$202K |
|
1156
EastGroup Properties
EGP
$8.94B
| $3.96M | ﹤0.01% |
73,106
-210
| -0.3% | -$11.4K |
|
1157
Owens Corning
OC
$13.2B
| $3.95M | ﹤0.01% |
94,139
+632
| +0.7% | +$26.5K |
|
|
TARO
1158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.94M | ﹤0.01% |
27,560
| – | – |
|
|
ESL
1159
DELISTED
Esterline Technologies
ESL
| $3.94M | ﹤0.01% |
54,759
-53
| -0.1% | -$3.81K |
|
1160
Petrobras
PBR
$81.6B
| $3.92M | ﹤0.01% |
901,939
-191,178
| -17% | -$832K |
|
1161
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | ﹤0.01% |
56,271
-190
| -0.3% | -$13.2K |
|
|
TERP
1162
DELISTED
TerraForm Power, Inc
TERP
| $3.91M | ﹤0.01% |
275,216
-716,360
| -72% | -$10.2M |
|
1163
Asbury Automotive
ABG
$4.97B
| $3.91M | ﹤0.01% |
48,202
-919
| -2% | -$74.6K |
|
1164
Wintrust Financial
WTFC
$9.11B
| $3.91M | ﹤0.01% |
73,154
-52
| -0.1% | -$2.78K |
|
1165
lululemon athletica
LULU
$19.7B
| $3.9M | ﹤0.01% |
76,972
-133,873
| -63% | -$6.78M |
|
|
NUVA
1166
DELISTED
NuVasive, Inc.
NUVA
| $3.9M | ﹤0.01% |
80,822
-3,740
| -4% | -$180K |
|
1167
Monro
MNRO
$534M
| $3.89M | ﹤0.01% |
57,610
+390
| +0.7% | +$26.3K |
|
1168
Acadia Realty Trust
AKR
$2.59B
| $3.88M | ﹤0.01% |
129,130
-300
| -0.2% | -$9.02K |
|
1169
Owens & Minor
OMI
$423M
| $3.88M | ﹤0.01% |
121,478
-177
| -0.1% | -$5.65K |
|
|
ITC
1170
DELISTED
ITC HOLDINGS CORP
ITC
| $3.88M | ﹤0.01% |
116,229
+480
| +0.4% | +$16K |
|
1171
NorthWestern Energy
NWE
$3.51B
| $3.85M | ﹤0.01% |
71,602
-100
| -0.1% | -$5.38K |
|
|
ASNA
1172
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.85M | ﹤0.01% |
13,834
+2,933
| +27% | +$816K |
|
1173
Spire
SR
$4.5B
| $3.84M | ﹤0.01% |
70,476
-90
| -0.1% | -$4.91K |
|
1174
National Health Investors
NHI
$3.76B
| $3.84M | ﹤0.01% |
66,805
-220
| -0.3% | -$12.6K |
|
1175
Allete
ALE
$3.68B
| $3.84M | ﹤0.01% |
75,987
-90
| -0.1% | -$4.55K |
|