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 | |
|---|---|---|---|---|---|---|
1326
Black Hills Corp
BKH
$4.32B
| $3.01M | ﹤0.01% |
72,720
-3,390
| -4% | -$140K |
|
1327
Masimo
MASI
$7.83B
| $3.01M | ﹤0.01% |
77,937
-10,360
| -12% | -$399K |
|
1328
Watts Water Technologies
WTS
$9.41B
| $2.99M | ﹤0.01% |
56,687
+36
| +0.1% | +$1.9K |
|
1329
H.B. Fuller
FUL
$3.37B
| $2.99M | ﹤0.01% |
88,156
-140
| -0.2% | -$4.75K |
|
1330
Selective Insurance
SIGI
$4.84B
| $2.99M | ﹤0.01% |
96,324
+10,020
| +12% | +$311K |
|
|
ALEX
1331
Alexander & Baldwin
ALEX
$1.35B
| $2.99M | ﹤0.01% |
86,999
+590
| +0.7% | +$20.3K |
|
1332
Allison Transmission
ALSN
$7.47B
| $2.98M | ﹤0.01% |
111,763
+451
| +0.4% | +$12K |
|
1333
Darling Ingredients
DAR
$5B
| $2.98M | ﹤0.01% |
265,254
-274
| -0.1% | -$3.08K |
|
1334
Brunswick
BC
$4.3B
| $2.98M | ﹤0.01% |
62,158
+78
| +0.1% | +$3.74K |
|
1335
Ligand Pharmaceuticals
LGND
$3.23B
| $2.98M | ﹤0.01% |
55,719
-6,460
| -10% | -$345K |
|
|
EDR
1336
DELISTED
Education Realty Trust Inc
EDR
| $2.97M | ﹤0.01% |
90,260
+580
| +0.6% | +$19.1K |
|
|
MNDT
1337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
93,387
-160,288
| -63% | -$5.1M |
|
|
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | ﹤0.01% |
117,708
+9,470
| +9% | +$239K |
|
1339
Apple Hospitality REIT
APLE
$2.98B
| $2.97M | ﹤0.01% |
159,900
+42,100
| +36% | +$782K |
|
1340
Franklin Electric
FELE
$4.24B
| $2.97M | ﹤0.01% |
109,044
-12
| -0% | -$327 |
|
|
WAGE
1341
DELISTED
WageWorks, Inc.
WAGE
| $2.96M | ﹤0.01% |
65,754
+566
| +0.9% | +$25.5K |
|
|
FCB
1342
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | ﹤0.01% |
90,350
+51,650
| +133% | +$1.68M |
|
|
BMS
1343
DELISTED
Bemis
BMS
| $2.95M | ﹤0.01% |
74,425
-520
| -0.7% | -$20.6K |
|
1344
Ambarella
AMBA
$3.51B
| $2.94M | ﹤0.01% |
50,940
+1,340
| +3% | +$77.4K |
|
1345
Capitol Federal Financial
CFFN
$842M
| $2.94M | ﹤0.01% |
242,626
-6,960
| -3% | -$84.4K |
|
1346
Trinity Industries
TRN
$2.29B
| $2.94M | ﹤0.01% |
180,181
-5,084
| -3% | -$83K |
|
|
WOOF
1347
DELISTED
VCA Inc.
WOOF
| $2.93M | ﹤0.01% |
55,649
-496
| -0.9% | -$26.1K |
|
1348
Insulet
PODD
$24.2B
| $2.93M | ﹤0.01% |
112,945
-76
| -0.1% | -$1.97K |
|
|
STR
1349
DELISTED
QUESTAR CORP
STR
| $2.92M | ﹤0.01% |
150,233
+332
| +0.2% | +$6.44K |
|
|
SVU
1350
DELISTED
SUPERVALU Inc.
SVU
| $2.91M | ﹤0.01% |
57,915
-733
| -1% | -$36.8K |
|