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 | |
|---|---|---|---|---|---|---|
|
HDS
1351
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.91M | ﹤0.01% |
101,670
+980
| +1% | +$28.1K |
|
1352
CACI
CACI
$10.8B
| $2.9M | ﹤0.01% |
39,242
-3,637
| -8% | -$269K |
|
1353
Flowers Foods
FLO
$2.96B
| $2.9M | ﹤0.01% |
117,306
-518
| -0.4% | -$12.8K |
|
|
B
1354
Barrick Mining Corporation
B
$49.6B
| $2.9M | ﹤0.01% |
456,320
+33,931
| +8% | +$216K |
|
1355
HEICO Class A
HEI.A
$35.2B
| $2.9M | ﹤0.01% |
124,805
| – | – |
|
|
FSL
1356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.9M | ﹤0.01% |
79,138
+233
| +0.3% | +$8.52K |
|
|
KS
1357
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.89M | ﹤0.01% |
174,922
+578
| +0.3% | +$9.54K |
|
1358
Interactive Brokers
IBKR
$28.6B
| $2.88M | ﹤0.01% |
292,272
-183,160
| -39% | -$1.81M |
|
|
NSR
1359
DELISTED
Neustar Inc
NSR
| $2.88M | ﹤0.01% |
105,710
-9,990
| -9% | -$272K |
|
1360
Madison Square Garden
MSGS
$5.07B
| $2.87M | ﹤0.01% |
55,798
-309
| -0.6% | -$15.9K |
|
|
EGN
1361
DELISTED
Energen
EGN
| $2.87M | ﹤0.01% |
57,514
+514
| +0.9% | +$25.6K |
|
|
BECN
1362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.87M | ﹤0.01% |
88,243
+11,590
| +15% | +$377K |
|
1363
Novartis
NVS
$242B
| $2.87M | ﹤0.01% |
34,801
-16,506
| -32% | -$1.36M |
|
1364
Assured Guaranty
AGO
$3.92B
| $2.87M | ﹤0.01% |
114,582
+2,340
| +2% | +$58.5K |
|
1365
Copart
CPRT
$47.1B
| $2.86M | ﹤0.01% |
695,176
-2,640
| -0.4% | -$10.9K |
|
1366
Tetra Tech
TTEK
$9.47B
| $2.86M | ﹤0.01% |
587,855
-83,650
| -12% | -$407K |
|
1367
Dine Brands
DIN
$372M
| $2.86M | ﹤0.01% |
31,162
-1,680
| -5% | -$154K |
|
1368
Visteon
VC
$3.44B
| $2.86M | ﹤0.01% |
28,210
-1,952
| -6% | -$198K |
|
1369
Exact Sciences
EXAS
$10.5B
| $2.85M | ﹤0.01% |
158,570
-4,730
| -3% | -$85.1K |
|
1370
American Homes 4 Rent
AMH
$12.7B
| $2.85M | ﹤0.01% |
177,334
+837
| +0.5% | +$13.5K |
|
|
AAT
1371
American Assets Trust
AAT
$1.26B
| $2.85M | ﹤0.01% |
69,767
-2,270
| -3% | -$92.8K |
|
|
EV
1372
DELISTED
Eaton Vance Corp.
EV
| $2.85M | ﹤0.01% |
85,200
-3,368
| -4% | -$113K |
|
1373
First Citizens BancShares
FCNCA
$25.5B
| $2.85M | ﹤0.01% |
12,590
-1,310
| -9% | -$296K |
|
1374
Gentherm
THRM
$1.07B
| $2.84M | ﹤0.01% |
63,113
+325
| +0.5% | +$14.6K |
|
1375
Matsons
MATX
$3.33B
| $2.83M | ﹤0.01% |
73,400
-80
| -0.1% | -$3.08K |
|