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 | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.3B
| $3.66M | ﹤0.01% |
134,950
+1,197
| +0.9% | +$32.4K |
|
|
CYT
1202
DELISTED
CYTEC INDS INC
CYT
| $3.66M | ﹤0.01% |
49,502
-7,930
| -14% | -$586K |
|
|
EQC
1203
DELISTED
Equity Commonwealth
EQC
| $3.65M | ﹤0.01% |
134,129
-200
| -0.1% | -$5.45K |
|
1204
Cboe Global Markets
CBOE
$24.7B
| $3.64M | ﹤0.01% |
54,188
-7,440
| -12% | -$499K |
|
1205
Brookfield
BN
$103B
| $3.63M | ﹤0.01% |
219,332
-4,934
| -2% | -$81.7K |
|
1206
Trimble
TRMB
$19.7B
| $3.63M | ﹤0.01% |
221,013
-15,002
| -6% | -$246K |
|
1207
Home BancShares
HOMB
$5.79B
| $3.61M | ﹤0.01% |
178,392
+540
| +0.3% | +$10.9K |
|
1208
First Financial Bankshares
FFIN
$5.13B
| $3.61M | ﹤0.01% |
227,188
-220
| -0.1% | -$3.5K |
|
|
CHMT
1209
DELISTED
Chemtura Corporation
CHMT
| $3.6M | ﹤0.01% |
125,605
-4,820
| -4% | -$138K |
|
|
TIME
1210
DELISTED
Time Inc.
TIME
| $3.58M | ﹤0.01% |
188,154
-7,410
| -4% | -$141K |
|
|
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
| $3.55M | ﹤0.01% |
146,191
+4,766
| +3% | +$116K |
|
|
RYL
1212
DELISTED
RYLAND GROUP INC
RYL
| $3.55M | ﹤0.01% |
87,005
+190
| +0.2% | +$7.76K |
|
1213
Sonoco
SON
$4.66B
| $3.54M | ﹤0.01% |
93,761
-733
| -0.8% | -$27.7K |
|
1214
Skechers
SKX
$9.49B
| $3.54M | ﹤0.01% |
79,104
+30
| +0% | +$1.34K |
|
1215
Imperial Oil
IMO
$46.8B
| $3.53M | ﹤0.01% |
111,524
-14,910
| -12% | -$471K |
|
1216
Marvell Technology
MRVL
$57.4B
| $3.53M | ﹤0.01% |
389,542
+487
| +0.1% | +$4.41K |
|
|
MW
1217
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.51M | ﹤0.01% |
82,595
-90
| -0.1% | -$3.83K |
|
1218
FNB Corp
FNB
$5.9B
| $3.5M | ﹤0.01% |
270,398
-710
| -0.3% | -$9.2K |
|
1219
WaFd
WAFD
$2.49B
| $3.49M | ﹤0.01% |
153,480
-13,350
| -8% | -$304K |
|
|
ABCO
1220
DELISTED
Advisory Board Co/The
ABCO
| $3.49M | ﹤0.01% |
76,624
+200
| +0.3% | +$9.11K |
|
|
NYRT
1221
DELISTED
New York REIT, Inc.
NYRT
| $3.49M | ﹤0.01% |
34,657
-116
| -0.3% | -$11.7K |
|
|
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.47M | ﹤0.01% |
46,530
-70
| -0.2% | -$5.23K |
|
1223
Hancock Whitney
HWC
$5.38B
| $3.47M | ﹤0.01% |
128,258
-10,380
| -7% | -$281K |
|
|
VRE
1224
Veris Residential
VRE
$1.51B
| $3.47M | ﹤0.01% |
183,685
-3,740
| -2% | -$70.6K |
|
|
IM
1225
DELISTED
Ingram Micro
IM
| $3.47M | ﹤0.01% |
127,247
+90
| +0.1% | +$2.45K |
|