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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.72B
| $204M | 0.17% |
5,214,446
-36,334
| -0.7% | -$1.42M |
|
127
Xerox
XRX
$501M
| $203M | 0.17% |
20,893,825
-212,895
| -1% | -$2.07M |
|
128
Voya Financial
VOYA
$7.24B
| $203M | 0.17% |
5,233,299
+4,604,606
| +732% | +$179M |
|
129
Wabtec
WAB
$33.1B
| $200M | 0.17% |
2,266,524
+616,318
| +37% | +$54.3M |
|
130
Hexcel
HXL
$5.02B
| $198M | 0.17% |
4,418,420
-98,147
| -2% | -$4.4M |
|
131
Simon Property Group
SPG
$59B
| $197M | 0.17% |
1,074,883
+37,927
| +4% | +$6.97M |
|
132
Ball Corp
BALL
$14.3B
| $197M | 0.17% |
3,170,301
+3,132
| +0.1% | +$195K |
|
133
General Dynamics
GD
$87.3B
| $197M | 0.17% |
1,424,575
+299,972
| +27% | +$41.4M |
|
134
Kellanova
K
$27.6B
| $194M | 0.17% |
2,922,118
-383,742
| -12% | -$25.5M |
|
135
Premier
PINC
$2.14B
| $193M | 0.17% |
5,617,277
+881,425
| +19% | +$30.3M |
|
136
JetBlue
JBLU
$1.95B
| $193M | 0.17% |
7,481,677
+3,017,638
| +68% | +$77.8M |
|
137
General Mills
GIS
$26.4B
| $192M | 0.16% |
3,418,279
+302,901
| +10% | +$17M |
|
138
Walmart
WMT
$774B
| $191M | 0.16% |
2,942,112
-158,670
| -5% | -$10.3M |
|
|
MBLY
139
DELISTED
Mobileye N.V.
MBLY
| $190M | 0.16% |
4,179,557
-629,302
| -13% | -$28.6M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.16% |
3,209,314
-192,062
| -6% | -$11.4M |
|
141
Blackrock
BLK
$175B
| $189M | 0.16% |
636,515
-6,577
| -1% | -$1.96M |
|
142
Ulta Beauty
ULTA
$22.1B
| $189M | 0.16% |
1,156,654
-82,058
| -7% | -$13.4M |
|
143
Liberty Global Class C
LBTYK
$4.07B
| $187M | 0.16% |
4,557,823
-228,931
| -5% | -$9.39M |
|
144
Affiliated Managers Group
AMG
$6.39B
| $183M | 0.16% |
1,070,353
+84,717
| +9% | +$14.5M |
|
145
Citizens Financial Group
CFG
$22.6B
| $183M | 0.16% |
7,670,340
+116,821
| +2% | +$2.79M |
|
146
SM Energy
SM
$3.28B
| $183M | 0.16% |
5,699,241
-343,057
| -6% | -$11M |
|
147
Robert Half
RHI
$3.8B
| $181M | 0.16% |
3,540,420
+436,499
| +14% | +$22.3M |
|
148
Teva Pharmaceuticals
TEVA
$21.1B
| $180M | 0.15% |
3,195,337
+381,242
| +14% | +$21.5M |
|
149
Fiserv
FI
$75.1B
| $176M | 0.15% |
2,028,419
-44,318
| -2% | -$3.84M |
|
150
Sherwin-Williams
SHW
$91.2B
| $174M | 0.15% |
782,065
-237,795
| -23% | -$53M |
|