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 | |
|---|---|---|---|---|---|---|
1276
Synchrony
SYF
$27.8B
| $3.22M | ﹤0.01% |
103,017
-4,291
| -4% | -$134K |
|
1277
Brookdale Senior Living
BKD
$1.81B
| $3.22M | ﹤0.01% |
140,304
-263,138
| -65% | -$6.04M |
|
1278
Tanger
SKT
$3.91B
| $3.22M | ﹤0.01% |
97,676
-4,109
| -4% | -$135K |
|
1279
Boston Beer
SAM
$2.39B
| $3.21M | ﹤0.01% |
15,252
+98
| +0.6% | +$20.6K |
|
1280
Glacier Bancorp
GBCI
$5.8B
| $3.21M | ﹤0.01% |
121,658
+420
| +0.3% | +$11.1K |
|
1281
Commerce Bancshares
CBSH
$8B
| $3.21M | ﹤0.01% |
114,767
+3
| +0% | +$84 |
|
1282
InterDigital
IDCC
$7.7B
| $3.21M | ﹤0.01% |
63,401
-3,896
| -6% | -$197K |
|
|
CLNY
1283
DELISTED
Colony Capital, Inc.
CLNY
| $3.21M | ﹤0.01% |
164,029
+980
| +0.6% | +$19.2K |
|
|
ELLI
1284
DELISTED
Ellie Mae Inc
ELLI
| $3.2M | ﹤0.01% |
48,120
-80
| -0.2% | -$5.33K |
|
1285
B&G Foods
BGS
$368M
| $3.19M | ﹤0.01% |
87,485
-120
| -0.1% | -$4.37K |
|
|
PDM
1286
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.18M | ﹤0.01% |
177,697
-2,330
| -1% | -$41.7K |
|
1287
Openlane
KAR
$3.12B
| $3.17M | ﹤0.01% |
235,658
+184
| +0.1% | +$2.47K |
|
1288
Churchill Downs
CHDN
$6.77B
| $3.16M | ﹤0.01% |
141,792
+2,970
| +2% | +$66.2K |
|
|
PACW
1289
DELISTED
PacWest Bancorp
PACW
| $3.16M | ﹤0.01% |
73,857
-480
| -0.6% | -$20.6K |
|
|
MZTI
1290
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.15M | ﹤0.01% |
32,340
-2,640
| -8% | -$257K |
|
1291
Gentex
GNTX
$6.24B
| $3.15M | ﹤0.01% |
203,268
-1,530
| -0.7% | -$23.7K |
|
1292
IAC Inc
IAC
$2.88B
| $3.14M | ﹤0.01% |
269,408
+840
| +0.3% | +$9.8K |
|
1293
A.O. Smith
AOS
$10.2B
| $3.14M | ﹤0.01% |
96,384
-3,222
| -3% | -$105K |
|
|
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | ﹤0.01% |
51,850
-50
| -0.1% | -$3.03K |
|
|
VGR
1295
DELISTED
Vector Group Ltd.
VGR
| $3.14M | ﹤0.01% |
237,850
-293
| -0.1% | -$3.87K |
|
1296
Nordson
NDSN
$12.6B
| $3.14M | ﹤0.01% |
49,834
+70
| +0.1% | +$4.41K |
|
1297
Novavax
NVAX
$1.34B
| $3.13M | ﹤0.01% |
22,160
-28
| -0.1% | -$3.96K |
|
|
CBI
1298
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | ﹤0.01% |
78,935
+2,095
| +3% | +$83.1K |
|
1299
Lennox International
LII
$19.9B
| $3.13M | ﹤0.01% |
27,612
-750
| -3% | -$85K |
|
1300
AGCO
AGCO
$8.02B
| $3.13M | ﹤0.01% |
67,023
-552
| -0.8% | -$25.7K |
|