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 | |
|---|---|---|---|---|---|---|
|
CAA
1576
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.15M | ﹤0.01% |
53,796
-5,636
| -9% | -$225K |
|
|
GOV
1577
DELISTED
Government Properties Income Trust
GOV
| $2.15M | ﹤0.01% |
134,363
-850
| -0.6% | -$13.6K |
|
|
SIR
1578
DELISTED
SELECT INCOME REIT
SIR
| $2.15M | ﹤0.01% |
257,196
+5,711
| +2% | +$47.7K |
|
1579
Axon Enterprise
AXON
$58.7B
| $2.15M | ﹤0.01% |
97,456
-110
| -0.1% | -$2.42K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.05B
| $2.15M | ﹤0.01% |
30,394
+711
| +2% | +$50.2K |
|
1581
WD-40
WDFC
$2.85B
| $2.12M | ﹤0.01% |
23,850
-30
| -0.1% | -$2.67K |
|
|
COR
1582
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
41,292
-8
| -0% | -$412 |
|
1583
U-Haul Holding Co
UHAL
$10.8B
| $2.12M | ﹤0.01% |
53,890
+900
| +2% | +$35.4K |
|
|
MINI
1584
DELISTED
Mobile Mini Inc
MINI
| $2.11M | ﹤0.01% |
68,606
-68
| -0.1% | -$2.09K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $2.11M | ﹤0.01% |
162,347
-180
| -0.1% | -$2.34K |
|
1586
Synchronoss Technologies
SNCR
$62.8M
| $2.11M | ﹤0.01% |
7,144
-299
| -4% | -$88.3K |
|
|
DWA
1587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.1M | ﹤0.01% |
120,492
-280
| -0.2% | -$4.89K |
|
1588
ProAssurance
PRA
$1.22B
| $2.1M | ﹤0.01% |
42,840
-230
| -0.5% | -$11.3K |
|
|
EGOV
1589
DELISTED
NIC Inc
EGOV
| $2.1M | ﹤0.01% |
118,697
-53
| -0% | -$939 |
|
|
CIM
1590
Chimera Investment
CIM
$1.17B
| $2.1M | ﹤0.01% |
52,249
-150
| -0.3% | -$6.02K |
|
1591
CommScope
COMM
$3.67B
| $2.1M | ﹤0.01% |
69,756
+920
| +1% | +$27.6K |
|
|
AYR
1592
DELISTED
Aircastle Limited
AYR
| $2.09M | ﹤0.01% |
101,317
-2,403
| -2% | -$49.5K |
|
1593
Compass Minerals
CMP
$752M
| $2.08M | ﹤0.01% |
26,589
-20
| -0.1% | -$1.57K |
|
|
ZAYO
1594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.08M | ﹤0.01% |
82,109
-100
| -0.1% | -$2.54K |
|
1595
BWX Technologies
BWXT
$15.5B
| $2.08M | ﹤0.01% |
78,960
-31,633
| -29% | -$834K |
|
1596
Wolfspeed
WOLF
$294M
| $2.08M | ﹤0.01% |
85,835
-450
| -0.5% | -$10.9K |
|
|
KND
1597
DELISTED
Kindred Healthcare
KND
| $2.08M | ﹤0.01% |
131,997
-160
| -0.1% | -$2.52K |
|
1598
Assertio
ASRT
$77.5M
| $2.08M | ﹤0.01% |
27,562
-14,567
| -35% | -$1.1M |
|
|
GPOR
1599
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | ﹤0.01% |
69,898
+790
| +1% | +$23.5K |
|
|
VSTO
1600
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
46,628
+220
| +0.5% | +$9.78K |
|