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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$48.7B
| $3.35M | ﹤0.01% |
278,954
+46,993
| +20% | +$564K |
|
1252
AptarGroup
ATR
$8.98B
| $3.34M | ﹤0.01% |
50,685
-164
| -0.3% | -$10.8K |
|
1253
Old Republic International
ORI
$9.92B
| $3.34M | ﹤0.01% |
213,557
-1,040
| -0.5% | -$16.3K |
|
|
PSB
1254
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | ﹤0.01% |
42,077
+230
| +0.5% | +$18.3K |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.34M | ﹤0.01% |
101,155
+1,515
| +2% | +$50K |
|
1256
Dick's Sporting Goods
DKS
$20.7B
| $3.34M | ﹤0.01% |
67,247
+1,338
| +2% | +$66.4K |
|
|
RPAI
1257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | ﹤0.01% |
236,516
-1,670
| -0.7% | -$23.5K |
|
1258
UMB Financial
UMBF
$9.26B
| $3.33M | ﹤0.01% |
65,585
-56
| -0.1% | -$2.85K |
|
|
B
1259
DELISTED
Barnes Group Inc.
B
| $3.32M | ﹤0.01% |
92,212
+550
| +0.6% | +$19.8K |
|
|
BCPC
1260
Balchem Corporation
BCPC
$5.05B
| $3.32M | ﹤0.01% |
54,652
-1,510
| -3% | -$91.8K |
|
1261
IMAX
IMAX
$1.67B
| $3.32M | ﹤0.01% |
98,198
-102
| -0.1% | -$3.45K |
|
1262
Cirrus Logic
CRUS
$5.91B
| $3.32M | ﹤0.01% |
105,257
-150
| -0.1% | -$4.73K |
|
1263
Energy Transfer Partners
ET
$59.8B
| $3.31M | ﹤0.01% |
158,867
+3,621
| +2% | +$75.4K |
|
1264
Wipro
WIT
$29.4B
| $3.3M | ﹤0.01% |
1,433,973
+128,160
| +10% | +$295K |
|
|
SLH
1265
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.3M | ﹤0.01% |
61,143
+2,884
| +5% | +$156K |
|
|
NUAN
1266
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | ﹤0.01% |
232,782
+2,409
| +1% | +$34.1K |
|
1267
Avista
AVA
$2.94B
| $3.3M | ﹤0.01% |
99,114
-140
| -0.1% | -$4.66K |
|
|
KYTH
1268
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | ﹤0.01% |
43,870
-728,390
| -94% | -$54.6M |
|
|
PDCE
1269
DELISTED
PDC Energy, Inc.
PDCE
| $3.28M | ﹤0.01% |
61,960
-110
| -0.2% | -$5.83K |
|
|
PF
1270
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
77,778
+1,347
| +2% | +$56.4K |
|
|
FLTX
1271
DELISTED
Fleetmatics Group PLC
FLTX
| $3.26M | ﹤0.01% |
66,320
+5,920
| +10% | +$291K |
|
|
EQY
1272
DELISTED
Equity One
EQY
| $3.25M | ﹤0.01% |
133,593
-830
| -0.6% | -$20.2K |
|
1273
Haemonetics
HAE
$2.59B
| $3.25M | ﹤0.01% |
100,531
-69
| -0.1% | -$2.23K |
|
1274
National Fuel Gas
NFG
$7.95B
| $3.25M | ﹤0.01% |
64,992
-120
| -0.2% | -$6K |
|
1275
Pinnacle Financial Partners
PNFP
$7.59B
| $3.23M | ﹤0.01% |
65,261
+1,650
| +3% | +$81.5K |
|