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 | |
|---|---|---|---|---|---|---|
1176
Primerica
PRI
$8.89B
| $3.83M | ﹤0.01% |
85,027
-6,580
| -7% | -$297K |
|
1177
Energizer
ENR
$1.99B
| $3.83M | ﹤0.01% |
+98,927
| New | +$3.83M |
|
1178
The GEO Group
GEO
$3.26B
| $3.83M | ﹤0.01% |
193,065
+1,005
| +0.5% | +$19.9K |
|
|
HSNI
1179
DELISTED
HSN, Inc.
HSNI
| $3.83M | ﹤0.01% |
66,841
-4,940
| -7% | -$283K |
|
|
PNK
1180
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.82M | ﹤0.01% |
112,960
-120
| -0.1% | -$4.06K |
|
1181
Littelfuse
LFUS
$6.72B
| $3.82M | ﹤0.01% |
41,916
-40
| -0.1% | -$3.65K |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.78M | ﹤0.01% |
95,674
-7,170
| -7% | -$283K |
|
|
EFII
1183
DELISTED
Electronics for Imaging
EFII
| $3.77M | ﹤0.01% |
87,010
+190
| +0.2% | +$8.22K |
|
1184
Teleflex
TFX
$5.86B
| $3.76M | ﹤0.01% |
30,280
-550
| -2% | -$68.3K |
|
1185
Papa John's
PZZA
$1.64B
| $3.74M | ﹤0.01% |
54,662
-1,670
| -3% | -$114K |
|
1186
Hain Celestial
HAIN
$191M
| $3.74M | ﹤0.01% |
72,458
+236
| +0.3% | +$12.2K |
|
1187
Louisiana-Pacific
LPX
$6.81B
| $3.73M | ﹤0.01% |
261,874
-718,379
| -73% | -$10.2M |
|
1188
Mueller Industries
MLI
$10.9B
| $3.72M | ﹤0.01% |
251,740
-100
| -0% | -$1.48K |
|
1189
Belden
BDC
$5.29B
| $3.72M | ﹤0.01% |
79,634
-140
| -0.2% | -$6.54K |
|
|
BEAV
1190
DELISTED
B/E Aerospace Inc
BEAV
| $3.72M | ﹤0.01% |
84,686
-6,525
| -7% | -$286K |
|
1191
Liberty Media Series A
FWONA
$23.1B
| $3.72M | ﹤0.01% |
154,703
-624
| -0.4% | -$15K |
|
1192
Huntington Ingalls Industries
HII
$10.8B
| $3.71M | ﹤0.01% |
34,618
-1,374
| -4% | -$147K |
|
1193
Generac Holdings
GNRC
$11B
| $3.71M | ﹤0.01% |
123,180
+780
| +0.6% | +$23.5K |
|
1194
Moog
MOG.A
$6.38B
| $3.68M | ﹤0.01% |
68,105
-80
| -0.1% | -$4.33K |
|
1195
Deckers Outdoor
DECK
$17.5B
| $3.68M | ﹤0.01% |
380,442
-2,616
| -0.7% | -$25.3K |
|
1196
Valley National Bancorp
VLY
$6.03B
| $3.68M | ﹤0.01% |
374,044
+1,200
| +0.3% | +$11.8K |
|
|
XHR
1197
Xenia Hotels & Resorts
XHR
$1.41B
| $3.68M | ﹤0.01% |
210,520
-1,280
| -0.6% | -$22.4K |
|
|
FSGI
1198
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.68M | ﹤0.01% |
1,476,189
-16,073
| -1% | -$40K |
|
|
MBFI
1199
DELISTED
MB Financial Corp
MBFI
| $3.68M | ﹤0.01% |
112,585
+600
| +0.5% | +$19.6K |
|
1200
Aramark
ARMK
$10.2B
| $3.67M | ﹤0.01% |
171,535
+5,021
| +3% | +$107K |
|