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 | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$63B
| $22.7M | 0.02% |
2,343,928
+401
| +0% | +$3.89K |
|
652
Bruker
BRKR
$4.73B
| $22.6M | 0.02% |
1,376,016
+141
| +0% | +$2.32K |
|
653
J.M. Smucker
SJM
$11.8B
| $22.5M | 0.02% |
197,375
+1,642
| +0.8% | +$187K |
|
654
Brown-Forman Class B
BF.B
$13B
| $22.4M | 0.02% |
723,459
-63,535
| -8% | -$1.97M |
|
655
Ollie's Bargain Outlet
OLLI
$8.12B
| $22.4M | 0.02% |
+1,383,946
| New | +$22.4M |
|
|
TFCF
656
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.02% |
826,272
+446,870
| +118% | +$12.1M |
|
657
Kimco Realty
KIM
$15.3B
| $22.2M | 0.02% |
910,375
-11,427
| -1% | -$279K |
|
658
Hasbro
HAS
$11.1B
| $22M | 0.02% |
305,067
+30,495
| +11% | +$2.2M |
|
659
CenterPoint Energy
CNP
$24.4B
| $22M | 0.02% |
1,219,141
-9,715
| -0.8% | -$175K |
|
660
Huntsman Corp
HUN
$1.95B
| $21.8M | 0.02% |
2,253,848
-73,666
| -3% | -$714K |
|
661
Ryanair
RYAAY
$31.7B
| $21.8M | 0.02% |
679,095
+113,125
| +20% | +$3.63M |
|
662
CarMax
KMX
$9.21B
| $21.8M | 0.02% |
367,022
-2,286
| -0.6% | -$136K |
|
|
SNDK
663
DELISTED
SANDISK CORP
SNDK
| $21.8M | 0.02% |
400,650
-4,118
| -1% | -$224K |
|
664
Akamai
AKAM
$11.2B
| $21.7M | 0.02% |
314,363
+231
| +0.1% | +$16K |
|
|
SPLK
665
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.02% |
391,673
-9,145
| -2% | -$506K |
|
666
Harley-Davidson
HOG
$3.77B
| $21.6M | 0.02% |
393,866
-18,643
| -5% | -$1.02M |
|
667
Kite Realty
KRG
$5.02B
| $21.6M | 0.02% |
906,978
+710,190
| +361% | +$16.9M |
|
668
Entergy
ETR
$38.8B
| $21.6M | 0.02% |
662,204
+3,762
| +0.6% | +$122K |
|
669
Pentair
PNR
$18.1B
| $21.6M | 0.02% |
628,750
-5,649
| -0.9% | -$194K |
|
670
Mohawk Industries
MHK
$8.67B
| $21.4M | 0.02% |
117,793
+1,609
| +1% | +$293K |
|
671
Whirlpool
WHR
$5.24B
| $21.3M | 0.02% |
144,525
-1,324
| -0.9% | -$195K |
|
672
Bank of Montreal
BMO
$90.9B
| $21.1M | 0.02% |
386,862
-13,356
| -3% | -$729K |
|
673
Agilent Technologies
A
$36.3B
| $21.1M | 0.02% |
614,674
-2,464
| -0.4% | -$84.6K |
|
674
Vulcan Materials
VMC
$39.5B
| $21.1M | 0.02% |
236,506
-1,586
| -0.7% | -$141K |
|
675
Virtu Financial
VIRT
$3.26B
| $21M | 0.02% |
916,480
+120,730
| +15% | +$2.77M |
|