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 | |
|---|---|---|---|---|---|---|
|
CLGX
1476
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
66,722
-620
| -0.9% | -$23.1K |
|
1477
Rambus
RMBS
$9.38B
| $2.48M | ﹤0.01% |
210,220
-8,520
| -4% | -$101K |
|
1478
Cinemark Holdings
CNK
$3.25B
| $2.48M | ﹤0.01% |
76,300
-204,995
| -73% | -$6.66M |
|
|
SGEN
1479
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | ﹤0.01% |
63,880
+130
| +0.2% | +$5.01K |
|
1480
Huron Consulting
HURN
$2.44B
| $2.46M | ﹤0.01% |
39,309
+3,475
| +10% | +$217K |
|
|
COHR
1481
DELISTED
Coherent Inc
COHR
| $2.45M | ﹤0.01% |
44,816
-1,323
| -3% | -$72.4K |
|
1482
Carpenter Technology
CRS
$12B
| $2.45M | ﹤0.01% |
82,276
-2,220
| -3% | -$66.1K |
|
|
MMP
1483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
40,666
+1,891
| +5% | +$114K |
|
|
ESGR
1484
DELISTED
Enstar Group
ESGR
| $2.44M | ﹤0.01% |
16,276
-130
| -0.8% | -$19.5K |
|
|
CBL
1485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.43M | ﹤0.01% |
176,985
-2,300
| -1% | -$31.6K |
|
1486
Popular Inc
BPOP
$8.38B
| $2.43M | ﹤0.01% |
80,474
-1,966
| -2% | -$59.4K |
|
|
LQ
1487
DELISTED
La Quinta Holdings Inc.
LQ
| $2.42M | ﹤0.01% |
153,628
-329,447
| -68% | -$5.2M |
|
1488
Cal-Maine
CALM
$5.38B
| $2.42M | ﹤0.01% |
44,338
-15,250
| -26% | -$833K |
|
|
MM
1489
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.42M | ﹤0.01% |
1,383,256
-6,800
| -0.5% | -$11.9K |
|
1490
Brinker International
EAT
$6.89B
| $2.41M | ﹤0.01% |
45,826
-41,768
| -48% | -$2.2M |
|
|
ESND
1491
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
74,398
-510,011
| -87% | -$16.5M |
|
|
PKY
1492
DELISTED
Parkway, Inc.
PKY
| $2.41M | ﹤0.01% |
154,999
-130
| -0.1% | -$2.02K |
|
1493
Power Integrations
POWI
$2.48B
| $2.41M | ﹤0.01% |
114,080
-56
| -0% | -$1.18K |
|
1494
MSC Industrial Direct
MSM
$5.12B
| $2.4M | ﹤0.01% |
39,382
-360
| -0.9% | -$22K |
|
1495
Sally Beauty Holdings
SBH
$1.49B
| $2.4M | ﹤0.01% |
101,100
+220
| +0.2% | +$5.23K |
|
1496
Steelcase
SCS
$1.94B
| $2.4M | ﹤0.01% |
130,431
-160
| -0.1% | -$2.95K |
|
1497
Commercial Metals
CMC
$6.53B
| $2.4M | ﹤0.01% |
177,125
-26,070
| -13% | -$353K |
|
1498
Kearny Financial
KRNY
$414M
| $2.4M | ﹤0.01% |
209,247
-50,378
| -19% | -$578K |
|
|
ALX
1499
Alexander's
ALX
$1.26B
| $2.4M | ﹤0.01% |
6,412
+41
| +0.6% | +$15.3K |
|
1500
Matthews International
MATW
$765M
| $2.4M | ﹤0.01% |
48,958
+690
| +1% | +$33.8K |
|