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 | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$16.5B
| $4.17M | ﹤0.01% |
99,591
-410
| -0.4% | -$17.2K |
|
1127
New Jersey Resources
NJR
$4.76B
| $4.17M | ﹤0.01% |
138,890
-178
| -0.1% | -$5.35K |
|
1128
ScottsMiracle-Gro
SMG
$3.56B
| $4.16M | ﹤0.01% |
68,441
-10
| -0% | -$608 |
|
1129
Manulife Financial
MFC
$54B
| $4.16M | ﹤0.01% |
268,814
-367,310
| -58% | -$5.69M |
|
1130
Cathay General Bancorp
CATY
$3.4B
| $4.13M | ﹤0.01% |
137,699
+340
| +0.2% | +$10.2K |
|
1131
Fossil Group
FOSL
$167M
| $4.12M | ﹤0.01% |
73,773
-1,609
| -2% | -$89.9K |
|
1132
Ryman Hospitality Properties
RHP
$6.35B
| $4.12M | ﹤0.01% |
83,655
-5,490
| -6% | -$270K |
|
1133
Anywhere Real Estate
HOUS
$763M
| $4.11M | ﹤0.01% |
109,281
-1,735,925
| -94% | -$65.3M |
|
1134
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.11M | ﹤0.01% |
51,124
-861
| -2% | -$69.2K |
|
1135
Rayonier
RYN
$4.13B
| $4.09M | ﹤0.01% |
194,517
-742
| -0.4% | -$15.6K |
|
|
MDCO
1136
DELISTED
Medicines Co
MDCO
| $4.08M | ﹤0.01% |
107,577
-67,100
| -38% | -$2.55M |
|
1137
EnerSys
ENS
$4.02B
| $4.08M | ﹤0.01% |
76,104
-2,310
| -3% | -$124K |
|
1138
Vanguard Total Bond Market
BND
$135B
| $4.07M | ﹤0.01% |
49,716
+38,368
| +338% | +$3.14M |
|
|
HAWK
1139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.07M | ﹤0.01% |
96,039
-140
| -0.1% | -$5.93K |
|
1140
TD Synnex
SNX
$12.6B
| $4.07M | ﹤0.01% |
95,612
+620
| +0.7% | +$26.4K |
|
1141
Cadence Bank
CADE
$6.96B
| $4.07M | ﹤0.01% |
171,029
-290
| -0.2% | -$6.89K |
|
|
HUB.B
1142
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.05M | ﹤0.01% |
47,694
-5,400
| -10% | -$459K |
|
1143
Jabil
JBL
$23B
| $4.05M | ﹤0.01% |
180,981
-13,330
| -7% | -$298K |
|
|
DST
1144
DELISTED
DST Systems Inc.
DST
| $4.05M | ﹤0.01% |
76,956
-40,640
| -35% | -$2.14M |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $4.04M | ﹤0.01% |
71,199
-51
| -0.1% | -$2.89K |
|
1146
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.03M | ﹤0.01% |
112,106
-9,208
| -8% | -$331K |
|
1147
RLI Corp
RLI
$6.15B
| $4.03M | ﹤0.01% |
150,532
-15,040
| -9% | -$403K |
|
1148
Universal Corp
UVV
$1.4B
| $4.02M | ﹤0.01% |
81,044
+80
| +0.1% | +$3.97K |
|
|
LVNTA
1149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.01M | ﹤0.01% |
99,357
-3,734
| -4% | -$151K |
|
|
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
| $4.01M | ﹤0.01% |
254,798
-800
| -0.3% | -$12.6K |
|