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 | |
|---|---|---|---|---|---|---|
1726
Thor Industries
THO
$5.83B
| $1.78M | ﹤0.01% |
34,336
-746,330
| -96% | -$38.7M |
|
1727
Targa Resources
TRGP
$35.6B
| $1.78M | ﹤0.01% |
34,530
+80
| +0.2% | +$4.12K |
|
1728
Wendy's
WEN
$1.88B
| $1.78M | ﹤0.01% |
205,712
-3,680
| -2% | -$31.8K |
|
|
WSTC
1729
DELISTED
West Corporation
WSTC
| $1.78M | ﹤0.01% |
79,410
-90
| -0.1% | -$2.02K |
|
1730
GSK
GSK
$83.5B
| $1.78M | ﹤0.01% |
36,926
+1,000
| +3% | +$48.1K |
|
1731
Cerus
CERS
$240M
| $1.77M | ﹤0.01% |
390,100
+8,900
| +2% | +$40.4K |
|
1732
Turkcell
TKC
$4.82B
| $1.77M | ﹤0.01% |
203,663
-261
| -0.1% | -$2.27K |
|
1733
Telephone and Data Systems
TDS
$4.53B
| $1.77M | ﹤0.01% |
70,792
-590
| -0.8% | -$14.7K |
|
|
UFS
1734
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | ﹤0.01% |
49,431
-263
| -0.5% | -$9.4K |
|
1735
Zillow
Z
$21.6B
| $1.76M | ﹤0.01% |
+65,334
| New | +$1.76M |
|
1736
Tompkins Financial
TMP
$1.02B
| $1.76M | ﹤0.01% |
33,036
+12
| +0% | +$640 |
|
1737
Lindsay Corp
LNN
$1.53B
| $1.76M | ﹤0.01% |
25,962
+406
| +2% | +$27.5K |
|
1738
Quaker Houghton
KWR
$2.47B
| $1.76M | ﹤0.01% |
22,798
-12
| -0.1% | -$925 |
|
1739
Alaunos Therapeutics
TCRT
$5.25M
| $1.76M | ﹤0.01% |
1,300
-1
| -0.1% | -$1.35K |
|
|
AFSI
1740
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.76M | ﹤0.01% |
55,804
+994
| +2% | +$31.3K |
|
|
JBTM
1741
JBT Marel Corporation
JBTM
$7.28B
| $1.75M | ﹤0.01% |
45,828
+355
| +0.8% | +$13.6K |
|
|
TUP
1742
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | ﹤0.01% |
35,430
-148
| -0.4% | -$7.32K |
|
|
STMP
1743
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
23,686
-40
| -0.2% | -$2.96K |
|
|
MTSC
1744
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
29,139
-30
| -0.1% | -$1.8K |
|
|
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | ﹤0.01% |
30,255
-8,003
| -21% | -$463K |
|
1746
IF Bancorp
IROQ
$82.6M
| $1.75M | ﹤0.01% |
101,814
+12,304
| +14% | +$211K |
|
1747
Pegasystems
PEGA
$9.94B
| $1.74M | ﹤0.01% |
141,560
-3,180
| -2% | -$39.1K |
|
1748
Benchmark Electronics
BHE
$1.44B
| $1.74M | ﹤0.01% |
79,922
-3,610
| -4% | -$78.5K |
|
1749
Rollins
ROL
$28.2B
| $1.74M | ﹤0.01% |
145,593
-16,988
| -10% | -$203K |
|
|
LXK
1750
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | ﹤0.01% |
60,012
-300
| -0.5% | -$8.69K |
|