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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$18.1B
| $122M | 0.1% |
2,321,909
+47,033
| +2% | +$2.47M |
|
202
CME Group
CME
$95.6B
| $122M | 0.1% |
1,311,820
-18,022
| -1% | -$1.67M |
|
203
Bath & Body Works
BBWI
$6.17B
| $120M | 0.1% |
1,329,951
-139,965
| -10% | -$12.6M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $119M | 0.1% |
1,030,516
+69,144
| +7% | +$7.99M |
|
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $119M | 0.1% |
2,975,927
-5,970,417
| -67% | -$238M |
|
206
Palo Alto Networks
PANW
$127B
| $118M | 0.1% |
688,190
-230,260
| -25% | -$39.6M |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.1% |
3,115,916
-97,971
| -3% | -$3.71M |
|
208
Icon
ICLR
$13.7B
| $117M | 0.1% |
1,651,180
+198,003
| +14% | +$14.1M |
|
209
Five Below
FIVE
$8.15B
| $114M | 0.1% |
3,399,096
+25,806
| +0.8% | +$867K |
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114M | 0.1% |
10,954,649
-5,830,197
| -35% | -$60.5M |
|
211
Aptiv
APTV
$17B
| $114M | 0.1% |
1,494,294
-199,761
| -12% | -$15.2M |
|
212
TJX Companies
TJX
$155B
| $111M | 0.1% |
1,558,467
+85,478
| +6% | +$6.1M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $111M | 0.1% |
618,296
+32,034
| +5% | +$5.75M |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
| $111M | 0.09% |
4,215,407
+1,495,261
| +55% | +$39.2M |
|
215
Travelers Companies
TRV
$61.4B
| $109M | 0.09% |
1,096,730
+28,963
| +3% | +$2.88M |
|
|
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $109M | 0.09% |
2,345,670
-114,957
| -5% | -$5.34M |
|
217
Lennar Class A
LEN
$34.4B
| $108M | 0.09% |
2,253,808
-429,757
| -16% | -$20.7M |
|
|
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $108M | 0.09% |
7,712,378
+808,554
| +12% | +$11.4M |
|
219
TAL Education Group
TAL
$6.41B
| $107M | 0.09% |
3,338,613
+703,028
| +27% | +$22.6M |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $107M | 0.09% |
2,297,483
+972,809
| +73% | +$45.1M |
|
221
iShares Core MSCI EAFE ETF
IEFA
$148B
| $107M | 0.09% |
2,016,919
+219,783
| +12% | +$11.6M |
|
|
DATA
222
DELISTED
Tableau Software, Inc.
DATA
| $106M | 0.09% |
1,331,234
+157,226
| +13% | +$12.5M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $106M | 0.09% |
2,208,765
-193,946
| -8% | -$9.29M |
|
224
Interpublic Group of Companies
IPG
$9.62B
| $105M | 0.09% |
5,510,238
+259,638
| +5% | +$4.97M |
|
225
PPL Corp
PPL
$27B
| $105M | 0.09% |
3,190,905
+2,003,520
| +169% | +$65.9M |
|