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 | |
|---|---|---|---|---|---|---|
|
QTS
1551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
50,870
+2,970
| +6% | +$130K |
|
1552
NewMarket
NEU
$7.94B
| $2.22M | ﹤0.01% |
6,222
+80
| +1% | +$28.6K |
|
|
SAFM
1553
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | ﹤0.01% |
32,294
-4,140
| -11% | -$284K |
|
1554
American Axle
AXL
$710M
| $2.21M | ﹤0.01% |
110,781
-16,250
| -13% | -$324K |
|
1555
Methode Electronics
MEI
$286M
| $2.2M | ﹤0.01% |
69,095
+270
| +0.4% | +$8.61K |
|
1556
LCI Industries
LCII
$2.47B
| $2.19M | ﹤0.01% |
40,131
-1,450
| -3% | -$79.2K |
|
1557
KB Home
KBH
$4.48B
| $2.19M | ﹤0.01% |
161,390
-310
| -0.2% | -$4.2K |
|
1558
Live Nation Entertainment
LYV
$40.5B
| $2.19M | ﹤0.01% |
90,917
+480
| +0.5% | +$11.5K |
|
|
FMBI
1559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | ﹤0.01% |
124,586
+1,370
| +1% | +$24K |
|
|
HW
1560
DELISTED
Headwaters Inc
HW
| $2.19M | ﹤0.01% |
116,230
-170
| -0.1% | -$3.2K |
|
1561
HEICO
HEI
$44.7B
| $2.18M | ﹤0.01% |
109,065
-11,663
| -10% | -$234K |
|
|
SFLY
1562
DELISTED
Shutterfly, Inc.
SFLY
| $2.18M | ﹤0.01% |
61,005
+560
| +0.9% | +$20K |
|
1563
HUB Group
HUBG
$2.24B
| $2.18M | ﹤0.01% |
119,606
-3,776
| -3% | -$68.7K |
|
|
UCBA
1564
DELISTED
United Community Bancorp
UCBA
| $2.18M | ﹤0.01% |
145,588
+5,152
| +4% | +$77K |
|
1565
Vanguard Total World Stock ETF
VT
$52.7B
| $2.18M | ﹤0.01% |
39,345
| – | – |
|
|
IRC.PRB
1566
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $2.17M | ﹤0.01% |
86,800
| – | – |
|
1567
Avanos Medical
AVNS
$568M
| $2.17M | ﹤0.01% |
76,373
-162
| -0.2% | -$4.61K |
|
1568
Landstar System
LSTR
$4.49B
| $2.17M | ﹤0.01% |
34,206
+80
| +0.2% | +$5.08K |
|
|
GK
1569
DELISTED
G&K Services Inc
GK
| $2.17M | ﹤0.01% |
32,594
-1,040
| -3% | -$69.3K |
|
1570
Ironwood Pharmaceuticals
IRWD
$206M
| $2.17M | ﹤0.01% |
248,543
-287
| -0.1% | -$2.51K |
|
|
STRZA
1571
DELISTED
Starz - Series A
STRZA
| $2.17M | ﹤0.01% |
57,979
-3,592
| -6% | -$134K |
|
1572
Buckle
BKE
$3.09B
| $2.16M | ﹤0.01% |
58,488
-60
| -0.1% | -$2.22K |
|
|
OUTR
1573
DELISTED
OUTERWALL INC
OUTR
| $2.16M | ﹤0.01% |
37,879
-50
| -0.1% | -$2.85K |
|
|
IPCM
1574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.15M | ﹤0.01% |
27,729
-2,360
| -8% | -$183K |
|
1575
Guess, Inc.
GES
$869M
| $2.15M | ﹤0.01% |
100,751
-15,260
| -13% | -$326K |
|