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 | |
|---|---|---|---|---|---|---|
1301
Graco
GGG
$14.3B
| $3.12M | ﹤0.01% |
139,548
-1,140
| -0.8% | -$25.5K |
|
1302
Axos Financial
AX
$5.19B
| $3.12M | ﹤0.01% |
96,720
-2,480
| -3% | -$79.9K |
|
1303
SouthState Bank Corporation
SSB
$10.3B
| $3.11M | ﹤0.01% |
40,508
+220
| +0.5% | +$16.9K |
|
1304
Evercore
EVR
$13.3B
| $3.11M | ﹤0.01% |
61,824
+390
| +0.6% | +$19.6K |
|
1305
Marriott Vacations Worldwide
VAC
$2.64B
| $3.11M | ﹤0.01% |
45,562
-1,358
| -3% | -$92.5K |
|
1306
Avis
CAR
$5.48B
| $3.1M | ﹤0.01% |
71,054
-230
| -0.3% | -$10K |
|
1307
Minerals Technologies
MTX
$1.98B
| $3.1M | ﹤0.01% |
64,440
-90
| -0.1% | -$4.33K |
|
|
CXP
1308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | ﹤0.01% |
133,540
-134,290
| -50% | -$3.12M |
|
1309
Commault Systems
CVLT
$7.84B
| $3.09M | ﹤0.01% |
91,114
-4,559
| -5% | -$155K |
|
1310
Sinclair Inc
SBGI
$933M
| $3.09M | ﹤0.01% |
122,140
-160
| -0.1% | -$4.05K |
|
1311
White Mountains Insurance
WTM
$4.53B
| $3.09M | ﹤0.01% |
4,136
| – | – |
|
1312
Neogen
NEOG
$1.25B
| $3.08M | ﹤0.01% |
182,405
-294
| -0.2% | -$4.96K |
|
1313
iShares China Large-Cap ETF
FXI
$6.96B
| $3.07M | ﹤0.01% |
86,658
+31,088
| +56% | +$1.1M |
|
1314
Shinhan Financial Group
SHG
$23.7B
| $3.07M | ﹤0.01% |
88,180
-84
| -0.1% | -$2.92K |
|
1315
Cullen/Frost Bankers
CFR
$8.11B
| $3.07M | ﹤0.01% |
48,207
+4,808
| +11% | +$306K |
|
|
CYBX
1316
DELISTED
CYBERONICS INC
CYBX
| $3.06M | ﹤0.01% |
50,392
-63
| -0.1% | -$3.83K |
|
|
CYN
1317
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.06M | ﹤0.01% |
34,758
-306,389
| -90% | -$27M |
|
|
KLXI
1318
DELISTED
KLX Inc.
KLXI
| $3.06M | ﹤0.01% |
101,530
-141
| -0.1% | -$4.25K |
|
1319
Comscore
SCOR
$31.6M
| $3.06M | ﹤0.01% |
3,314
-55
| -2% | -$50.8K |
|
1320
CVB Financial
CVBF
$2.8B
| $3.05M | ﹤0.01% |
182,828
+580
| +0.3% | +$9.69K |
|
|
GNC
1321
DELISTED
GNC Holdings, Inc.
GNC
| $3.05M | ﹤0.01% |
75,395
-152,399
| -67% | -$6.16M |
|
|
OA
1322
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | ﹤0.01% |
42,301
+10
| +0% | +$719 |
|
1323
Columbia Banking Systems
COLB
$7.87B
| $3.04M | ﹤0.01% |
97,353
-12
| -0% | -$374 |
|
1324
American States Water
AWR
$2.82B
| $3.03M | ﹤0.01% |
73,167
-1,671
| -2% | -$69.2K |
|
|
AEL
1325
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.01M | ﹤0.01% |
129,297
+850
| +0.7% | +$19.8K |
|