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 | |
|---|---|---|---|---|---|---|
1226
TotalEnergies
TTE
$134B
| $3.47M | ﹤0.01% |
77,515
-6,525
| -8% | -$292K |
|
|
CONE
1227
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.47M | ﹤0.01% |
106,081
+31,681
| +43% | +$1.03M |
|
1228
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.46M | ﹤0.01% |
422,570
-62
| -0% | -$507 |
|
|
JNS
1229
DELISTED
Janus Capital Group Inc
JNS
| $3.45M | ﹤0.01% |
253,870
-600
| -0.2% | -$8.16K |
|
1230
ASGN Inc
ASGN
$2.23B
| $3.45M | ﹤0.01% |
93,490
+690
| +0.7% | +$25.5K |
|
|
RDUS
1231
DELISTED
Radius Health, Inc.
RDUS
| $3.43M | ﹤0.01% |
49,540
+140
| +0.3% | +$9.7K |
|
|
PNRA
1232
DELISTED
Panera Bread Co
PNRA
| $3.43M | ﹤0.01% |
17,754
-153
| -0.9% | -$29.6K |
|
1233
Kennedy-Wilson Holdings
KW
$1.23B
| $3.43M | ﹤0.01% |
154,730
-160
| -0.1% | -$3.55K |
|
|
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | ﹤0.01% |
132,382
-560
| -0.4% | -$14.5K |
|
1235
Tri Pointe Homes
TPH
$3.18B
| $3.42M | ﹤0.01% |
261,610
-8,162
| -3% | -$107K |
|
1236
Group 1 Automotive
GPI
$6.09B
| $3.41M | ﹤0.01% |
40,094
+230
| +0.6% | +$19.6K |
|
|
PPS
1237
DELISTED
Post Properties
PPS
| $3.4M | ﹤0.01% |
58,397
-3,500
| -6% | -$204K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.4M | ﹤0.01% |
172,990
-5,100
| -3% | -$100K |
|
1239
Howard Hughes
HHH
$4.68B
| $3.4M | ﹤0.01% |
31,036
-2,622
| -8% | -$287K |
|
|
DNKN
1240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.39M | ﹤0.01% |
69,146
-430
| -0.6% | -$21.1K |
|
1241
HNI Corp
HNI
$2.06B
| $3.39M | ﹤0.01% |
78,895
-5,990
| -7% | -$257K |
|
|
POLY
1242
DELISTED
Plantronics, Inc.
POLY
| $3.38M | ﹤0.01% |
66,450
-15,970
| -19% | -$812K |
|
|
ELME
1243
Elme Communities
ELME
$1.51B
| $3.37M | ﹤0.01% |
135,300
-10,270
| -7% | -$256K |
|
|
CHSP
1244
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.37M | ﹤0.01% |
129,403
-38,200
| -23% | -$995K |
|
1245
MillerKnoll
MLKN
$1.44B
| $3.37M | ﹤0.01% |
116,863
+804
| +0.7% | +$23.2K |
|
|
SEMG
1246
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.37M | ﹤0.01% |
77,890
+190
| +0.2% | +$8.22K |
|
|
DBD
1247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
113,083
+610
| +0.5% | +$18.2K |
|
1248
Reliance Steel & Aluminium
RS
$15.4B
| $3.36M | ﹤0.01% |
62,193
-140
| -0.2% | -$7.56K |
|
1249
Carter's
CRI
$1.04B
| $3.36M | ﹤0.01% |
37,019
+80
| +0.2% | +$7.25K |
|
1250
America Movil
AMX
$59.6B
| $3.35M | ﹤0.01% |
202,470
-189,334
| -48% | -$3.13M |
|