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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$2.26B
| $2.62M | ﹤0.01% |
88,615
+200
| +0.2% | +$5.91K |
|
1427
Donaldson
DCI
$9.42B
| $2.62M | ﹤0.01% |
93,203
-520
| -0.6% | -$14.6K |
|
1428
Outfront Media
OUT
$3.16B
| $2.61M | ﹤0.01% |
127,408
+386
| +0.3% | +$7.9K |
|
1429
Gaming and Leisure Properties
GLPI
$13.6B
| $2.61M | ﹤0.01% |
87,782
-470
| -0.5% | -$14K |
|
1430
PTC
PTC
$24.6B
| $2.61M | ﹤0.01% |
82,094
-469
| -0.6% | -$14.9K |
|
1431
Delek US
DK
$1.68B
| $2.6M | ﹤0.01% |
93,890
-110
| -0.1% | -$3.05K |
|
|
STBZ
1432
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.6M | ﹤0.01% |
125,784
+23,230
| +23% | +$480K |
|
1433
International Bancshares
IBOC
$4.39B
| $2.59M | ﹤0.01% |
103,630
-2,430
| -2% | -$60.8K |
|
|
LNCE
1434
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.59M | ﹤0.01% |
76,772
+380
| +0.5% | +$12.8K |
|
1435
Sabra Healthcare REIT
SBRA
$4.57B
| $2.58M | ﹤0.01% |
111,455
+2,090
| +2% | +$48.5K |
|
1436
Unifirst Corp
UNF
$3.18B
| $2.58M | ﹤0.01% |
24,177
-4
| -0% | -$427 |
|
1437
Toro Company
TTC
$7.76B
| $2.58M | ﹤0.01% |
73,010
-7,166
| -9% | -$253K |
|
|
ALR
1438
DELISTED
Alere Inc
ALR
| $2.58M | ﹤0.01% |
53,483
+780
| +1% | +$37.6K |
|
|
BDBD
1439
DELISTED
BOULDER BRANDS INC
BDBD
| $2.57M | ﹤0.01% |
313,791
-78,037
| -20% | -$639K |
|
|
MDP
1440
DELISTED
Meredith Corporation
MDP
| $2.56M | ﹤0.01% |
60,138
-6,110
| -9% | -$260K |
|
|
CMRX
1441
DELISTED
Chimerix, Inc.
CMRX
| $2.56M | ﹤0.01% |
67,000
+5,400
| +9% | +$206K |
|
1442
Hillenbrand
HI
$1.73B
| $2.56M | ﹤0.01% |
98,329
-2,220
| -2% | -$57.8K |
|
1443
AMN Healthcare
AMN
$699M
| $2.56M | ﹤0.01% |
85,142
-140
| -0.2% | -$4.2K |
|
|
CATM
1444
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
78,031
-4,269
| -5% | -$140K |
|
|
PGRE
1445
Paramount Group
PGRE
$1.57B
| $2.55M | ﹤0.01% |
151,728
+3,770
| +3% | +$63.3K |
|
1446
Genesco
GCO
$358M
| $2.55M | ﹤0.01% |
44,637
+410
| +0.9% | +$23.4K |
|
1447
NetEase
NTES
$96.8B
| $2.54M | ﹤0.01% |
105,800
-70,050
| -40% | -$1.68M |
|
|
AIRM
1448
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
74,530
-31
| -0% | -$1.06K |
|
1449
J&J Snack Foods
JJSF
$2.02B
| $2.54M | ﹤0.01% |
22,344
-40
| -0.2% | -$4.55K |
|
1450
Bio-Techne
TECH
$7.97B
| $2.54M | ﹤0.01% |
109,900
-9,732
| -8% | -$225K |
|