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 | |
|---|---|---|---|---|---|---|
1501
Simpson Manufacturing
SSD
$7.86B
| $2.4M | ﹤0.01% |
71,514
-1,550
| -2% | -$51.9K |
|
1502
LPL Financial
LPLA
$28.1B
| $2.39M | ﹤0.01% |
60,207
+159
| +0.3% | +$6.32K |
|
1503
Globus Medical
GMED
$7.93B
| $2.39M | ﹤0.01% |
115,430
-2,770
| -2% | -$57.2K |
|
1504
Halozyme
HALO
$8.99B
| $2.38M | ﹤0.01% |
177,494
-19,720
| -10% | -$265K |
|
1505
Abercrombie & Fitch
ANF
$4.12B
| $2.38M | ﹤0.01% |
112,410
-310
| -0.3% | -$6.57K |
|
1506
Vanguard Value ETF
VTV
$145B
| $2.38M | ﹤0.01% |
30,973
-1,594
| -5% | -$122K |
|
|
SWFT
1507
DELISTED
Swift Transportation Company
SWFT
| $2.38M | ﹤0.01% |
158,220
-180
| -0.1% | -$2.7K |
|
1508
Mueller Water Products
MWA
$3.91B
| $2.38M | ﹤0.01% |
310,074
-10,660
| -3% | -$81.7K |
|
|
CWAY
1509
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.37M | ﹤0.01% |
214,615
+8,087
| +4% | +$89.3K |
|
1510
Scorpio Tankers
STNG
$2.99B
| $2.37M | ﹤0.01% |
25,820
| – | – |
|
|
HTS
1511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.37M | ﹤0.01% |
156,280
-220
| -0.1% | -$3.33K |
|
|
SONC
1512
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
102,895
-110
| -0.1% | -$2.52K |
|
1513
Interface
TILE
$1.66B
| $2.36M | ﹤0.01% |
105,089
+980
| +0.9% | +$22K |
|
1514
ABM Industries
ABM
$2.8B
| $2.36M | ﹤0.01% |
86,239
+730
| +0.9% | +$19.9K |
|
|
ENH
1515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.35M | ﹤0.01% |
38,543
+7,109
| +23% | +$434K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$789M
| $2.35M | ﹤0.01% |
190,739
-110
| -0.1% | -$1.36K |
|
1517
Korn Ferry
KFY
$3.79B
| $2.35M | ﹤0.01% |
71,022
-4,122
| -5% | -$136K |
|
1518
Eagle Materials
EXP
$7.57B
| $2.34M | ﹤0.01% |
34,151
+80
| +0.2% | +$5.48K |
|
|
SDRL
1519
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | ﹤0.01% |
1,479
-9
| -0.6% | -$14.2K |
|
|
VVC
1520
DELISTED
Vectren Corporation
VVC
| $2.33M | ﹤0.01% |
55,532
-380
| -0.7% | -$16K |
|
1521
Nabors Industries
NBR
$617M
| $2.33M | ﹤0.01% |
4,923
+14
| +0.3% | +$6.62K |
|
1522
COPT Defense Properties
CDP
$3.46B
| $2.32M | ﹤0.01% |
110,380
-140
| -0.1% | -$2.94K |
|
|
DGI
1523
DELISTED
DigitalGlobe Inc.
DGI
| $2.32M | ﹤0.01% |
121,875
-140
| -0.1% | -$2.66K |
|
|
MDAS
1524
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.31M | ﹤0.01% |
115,159
-110
| -0.1% | -$2.21K |
|
1525
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.31M | ﹤0.01% |
24,726
-882
| -3% | -$82.3K |
|