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 | |
|---|---|---|---|---|---|---|
|
LTC
226
LTC Properties
LTC
$1.67B
| $105M | 0.09% |
2,450,096
-91,032
| -4% | -$3.88M |
|
227
Kirby Corp
KEX
$5.3B
| $103M | 0.09% |
1,669,163
+87,750
| +6% | +$5.44M |
|
228
CNO Financial Group
CNO
$3.79B
| $103M | 0.09% |
5,489,807
-887,621
| -14% | -$16.7M |
|
229
Intercontinental Exchange
ICE
$100B
| $103M | 0.09% |
438,902
-553,845
| -56% | -$130M |
|
|
SIRO
230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $103M | 0.09% |
1,104,337
-111,262
| -9% | -$10.4M |
|
231
Hanover Insurance
THG
$6.29B
| $102M | 0.09% |
1,313,580
-189,695
| -13% | -$14.7M |
|
232
MetLife
MET
$53.6B
| $102M | 0.09% |
2,161,943
-204,038
| -9% | -$9.62M |
|
233
Lincoln Electric
LECO
$13.4B
| $100M | 0.09% |
1,915,719
-47,133
| -2% | -$2.47M |
|
234
Edwards Lifesciences
EW
$48B
| $100M | 0.09% |
704,606
+514,627
| +271% | +$73.2M |
|
235
Dollar Tree
DLTR
$23.2B
| $100M | 0.09% |
1,500,879
+245,290
| +20% | +$16.4M |
|
|
GPT
236
DELISTED
Gramercy Property Trust
GPT
| $99.3M | 0.09% |
4,782,332
+1,509,120
| +46% | +$31.3M |
|
237
iShares Core S&P 500 ETF
IVV
$657B
| $98.6M | 0.08% |
511,539
+240,391
| +89% | +$46.3M |
|
238
SLM Corp
SLM
$6.46B
| $98.6M | 0.08% |
13,320,546
-240,629
| -2% | -$1.78M |
|
239
Tractor Supply
TSCO
$32.6B
| $98.3M | 0.08% |
1,165,406
-55,118
| -5% | -$4.65M |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.98B
| $97.9M | 0.08% |
3,491,612
-74,988
| -2% | -$2.1M |
|
|
BWLD
241
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $97.2M | 0.08% |
502,593
+31,071
| +7% | +$6.01M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $97.1M | 0.08% |
1,378,912
-2,206,764
| -62% | -$155M |
|
243
Avnet
AVT
$4.34B
| $97M | 0.08% |
2,271,570
-37,939
| -2% | -$1.62M |
|
244
Southwest Gas
SWX
$5.68B
| $96.4M | 0.08% |
1,653,469
+12,494
| +0.8% | +$729K |
|
245
Zions Bancorporation
ZION
$8.46B
| $96.4M | 0.08% |
3,498,685
-158,026
| -4% | -$4.35M |
|
246
Take-Two Interactive
TTWO
$44.4B
| $96.2M | 0.08% |
3,348,823
+77,101
| +2% | +$2.22M |
|
247
Texas Instruments
TXN
$182B
| $96.1M | 0.08% |
1,941,048
-58,315
| -3% | -$2.89M |
|
248
Cadence Design Systems
CDNS
$93.4B
| $95.6M | 0.08% |
4,625,030
-363,740
| -7% | -$7.52M |
|
249
PNC Financial Services
PNC
$80.9B
| $95.6M | 0.08% |
1,072,203
-51,279
| -5% | -$4.57M |
|
250
General Motors
GM
$55.7B
| $95M | 0.08% |
3,163,498
-299,307
| -9% | -$8.99M |
|