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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$6.24B
| $2.83M | ﹤0.01% |
132,193
+460
| +0.3% | +$9.83K |
|
1377
PotlatchDeltic
PCH
$3.2B
| $2.82M | ﹤0.01% |
98,047
-2,690
| -3% | -$77.5K |
|
|
FSP
1378
Franklin Street Properties
FSP
$174M
| $2.82M | ﹤0.01% |
262,305
-8,470
| -3% | -$91.1K |
|
1379
Columbia Sportswear
COLM
$2.99B
| $2.82M | ﹤0.01% |
47,876
-1,600
| -3% | -$94.1K |
|
1380
Old National Bancorp
ONB
$8.88B
| $2.81M | ﹤0.01% |
201,836
-330
| -0.2% | -$4.6K |
|
1381
Entegris
ENTG
$13.2B
| $2.81M | ﹤0.01% |
213,111
-23,040
| -10% | -$304K |
|
|
NRF
1382
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | ﹤0.01% |
113,823
+160
| +0.1% | +$3.95K |
|
1383
Sun Life Financial
SLF
$33.3B
| $2.81M | ﹤0.01% |
87,041
+1,660
| +2% | +$53.6K |
|
1384
Adeia
ADEA
$1.71B
| $2.78M | ﹤0.01% |
324,615
-16,859
| -5% | -$145K |
|
1385
Healthcare Realty
HR
$6.45B
| $2.78M | ﹤0.01% |
113,247
+200
| +0.2% | +$4.9K |
|
1386
FTI Consulting
FCN
$5.32B
| $2.78M | ﹤0.01% |
66,854
-1,690
| -2% | -$70.1K |
|
1387
Diamondback Energy
FANG
$39.6B
| $2.77M | ﹤0.01% |
42,940
+240
| +0.6% | +$15.5K |
|
|
EVER
1388
DELISTED
Everbank Financial Corp
EVER
| $2.77M | ﹤0.01% |
143,710
+610
| +0.4% | +$11.8K |
|
|
KITE
1389
DELISTED
Kite Pharma, Inc.
KITE
| $2.76M | ﹤0.01% |
49,600
-50
| -0.1% | -$2.78K |
|
|
ARRS
1390
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | ﹤0.01% |
106,257
+383
| +0.4% | +$9.95K |
|
1391
Lamar Advertising Co
LAMR
$12.9B
| $2.75M | ﹤0.01% |
52,761
-3
| -0% | -$157 |
|
1392
Alerian MLP ETF
AMLP
$10.5B
| $2.75M | ﹤0.01% |
44,109
+2,646
| +6% | +$165K |
|
1393
Itron
ITRI
$5.47B
| $2.75M | ﹤0.01% |
86,230
-60
| -0.1% | -$1.92K |
|
1394
Leidos
LDOS
$23.6B
| $2.75M | ﹤0.01% |
66,606
-300
| -0.4% | -$12.4K |
|
1395
Kemper
KMPR
$3.35B
| $2.75M | ﹤0.01% |
77,645
-1,740
| -2% | -$61.5K |
|
1396
Adtalem Global Education
ATGE
$4.94B
| $2.74M | ﹤0.01% |
100,838
+740
| +0.7% | +$20.1K |
|
1397
Medallion Financial
MFIN
$244M
| $2.74M | ﹤0.01% |
361,851
+56,190
| +18% | +$426K |
|
1398
New York Times
NYT
$9.59B
| $2.74M | ﹤0.01% |
232,120
-770
| -0.3% | -$9.09K |
|
1399
Brown & Brown
BRO
$30.9B
| $2.73M | ﹤0.01% |
176,382
-1,240
| -0.7% | -$19.2K |
|
|
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
| $2.73M | ﹤0.01% |
40,073
-27
| -0.1% | -$1.84K |
|