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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$604M
| $2.07M | ﹤0.01% |
27,998
+340
| +1% | +$25.1K |
|
|
ZU
1602
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.07M | ﹤0.01% |
118,720
-780
| -0.7% | -$13.6K |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $2.07M | ﹤0.01% |
284,414
-20,350
| -7% | -$148K |
|
1604
Olin
OLN
$2.92B
| $2.06M | ﹤0.01% |
122,741
-15,330
| -11% | -$258K |
|
|
LGF
1605
DELISTED
Lions Gate Entertainment
LGF
| $2.06M | ﹤0.01% |
56,058
-74,889
| -57% | -$2.76M |
|
1606
Stratasys
SSYS
$838M
| $2.06M | ﹤0.01% |
77,832
+932
| +1% | +$24.7K |
|
1607
Prothena Corp
PRTA
$447M
| $2.06M | ﹤0.01% |
45,440
+640
| +1% | +$29K |
|
1608
Werner Enterprises
WERN
$1.66B
| $2.06M | ﹤0.01% |
82,056
-5,330
| -6% | -$134K |
|
|
WMGI
1609
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
97,793
-80
| -0.1% | -$1.68K |
|
|
CLR
1610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
70,948
+85
| +0.1% | +$2.46K |
|
1611
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.05M | ﹤0.01% |
15,295
-100
| -0.6% | -$13.4K |
|
1612
Evertec
EVTC
$2.14B
| $2.05M | ﹤0.01% |
113,660
-140
| -0.1% | -$2.53K |
|
1613
Worthington Enterprises
WOR
$3.22B
| $2.05M | ﹤0.01% |
125,794
-12,100
| -9% | -$198K |
|
|
ENFC
1614
DELISTED
Entegra Financial Corp.
ENFC
| $2.05M | ﹤0.01% |
118,404
-3,984
| -3% | -$69.1K |
|
1615
Kaiser Aluminum
KALU
$1.22B
| $2.05M | ﹤0.01% |
25,570
+1,150
| +5% | +$92.3K |
|
|
CST
1616
DELISTED
CST Brands, Inc.
CST
| $2.05M | ﹤0.01% |
60,857
-240
| -0.4% | -$8.08K |
|
1617
News Corp Class B
NWS
$18.2B
| $2.05M | ﹤0.01% |
159,629
+103,329
| +184% | +$1.32M |
|
|
MORE
1618
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.04M | ﹤0.01% |
219,400
| – | – |
|
1619
United Parks & Resorts
PRKS
$2.77B
| $2.04M | ﹤0.01% |
114,340
-160
| -0.1% | -$2.85K |
|
1620
CONMED
CNMD
$1.63B
| $2.03M | ﹤0.01% |
42,517
-50
| -0.1% | -$2.39K |
|
|
HT
1621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
89,556
-6,280
| -7% | -$142K |
|
|
TCF
1622
DELISTED
TCF Financial Corporation
TCF
| $2.03M | ﹤0.01% |
133,657
-490
| -0.4% | -$7.43K |
|
1623
Westamerica Bancorp
WABC
$1.25B
| $2.02M | ﹤0.01% |
45,550
-90
| -0.2% | -$4K |
|
|
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | ﹤0.01% |
12,178
-12
| -0.1% | -$1.99K |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.02M | ﹤0.01% |
635
-1
| -0.2% | -$3.18K |
|