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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$10.5B
| $2.3M | ﹤0.01% |
410,478
+10,080
| +3% | +$56.6K |
|
|
WDR
1527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.3M | ﹤0.01% |
66,195
-390
| -0.6% | -$13.6K |
|
1528
Progress Software
PRGS
$1.84B
| $2.29M | ﹤0.01% |
88,781
-3,910
| -4% | -$101K |
|
1529
Enovis
ENOV
$1.84B
| $2.29M | ﹤0.01% |
44,522
+267
| +0.6% | +$13.7K |
|
1530
ICL Group
ICL
$7.94B
| $2.29M | ﹤0.01% |
447,648
-1,075
| -0.2% | -$5.5K |
|
1531
LiveRamp
RAMP
$1.75B
| $2.29M | ﹤0.01% |
115,791
-19,740
| -15% | -$390K |
|
1532
Royal Gold
RGLD
$12.4B
| $2.29M | ﹤0.01% |
48,666
+120
| +0.2% | +$5.64K |
|
1533
Starwood Property Trust
STWD
$7.54B
| $2.28M | ﹤0.01% |
111,042
+640
| +0.6% | +$13.1K |
|
1534
WEX
WEX
$5.92B
| $2.28M | ﹤0.01% |
26,226
+204
| +0.8% | +$17.7K |
|
1535
Protolabs
PRLB
$1.19B
| $2.28M | ﹤0.01% |
33,966
+166
| +0.5% | +$11.1K |
|
1536
Nexstar Media Group
NXST
$6.22B
| $2.27M | ﹤0.01% |
47,952
-1,548
| -3% | -$73.3K |
|
|
TBNK
1537
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
87,147
-3,810
| -4% | -$99.2K |
|
1538
Mine Safety
MSA
$6.65B
| $2.27M | ﹤0.01% |
56,689
-110
| -0.2% | -$4.4K |
|
|
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | ﹤0.01% |
49,504
-160
| -0.3% | -$7.32K |
|
1540
MGE Energy Inc
MGEE
$3.12B
| $2.26M | ﹤0.01% |
54,970
-770
| -1% | -$31.7K |
|
1541
Cognex
CGNX
$7.43B
| $2.26M | ﹤0.01% |
131,654
-157,550
| -54% | -$2.71M |
|
|
LPSB
1542
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.26M | ﹤0.01% |
153,040
+17,020
| +13% | +$251K |
|
1543
La-Z-Boy
LZB
$1.41B
| $2.26M | ﹤0.01% |
84,954
-100
| -0.1% | -$2.66K |
|
|
AMAG
1544
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.25M | ﹤0.01% |
56,663
+3,990
| +8% | +$159K |
|
|
CORE
1545
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.25M | ﹤0.01% |
68,712
-3,140
| -4% | -$103K |
|
1546
Sarepta Therapeutics
SRPT
$1.88B
| $2.24M | ﹤0.01% |
69,650
+750
| +1% | +$24.1K |
|
1547
Exponent
EXPO
$3.55B
| $2.23M | ﹤0.01% |
100,248
-120
| -0.1% | -$2.67K |
|
|
KNGT
1548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.23M | ﹤0.01% |
93,027
-10,900
| -10% | -$262K |
|
|
ATML
1549
DELISTED
ATMEL CORP
ATML
| $2.23M | ﹤0.01% |
276,002
-1,770
| -0.6% | -$14.3K |
|
1550
BGC Group
BGC
$4.84B
| $2.22M | ﹤0.01% |
420,596
-25,207
| -6% | -$133K |
|