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 | |
|---|---|---|---|---|---|---|
1851
Seaboard Corp
SEB
$3.77B
| $1.55M | ﹤0.01% |
504
| – | – |
|
1852
Kennametal
KMT
$1.61B
| $1.55M | ﹤0.01% |
62,308
-3,480
| -5% | -$86.6K |
|
1853
Brown-Forman Class A
BF.A
$13.3B
| $1.55M | ﹤0.01% |
36,250
-250
| -0.7% | -$10.7K |
|
1854
Smith & Wesson
SWBI
$418M
| $1.55M | ﹤0.01% |
119,529
-21,675
| -15% | -$281K |
|
|
SCTY
1855
DELISTED
SolarCity Corporation
SCTY
| $1.55M | ﹤0.01% |
36,280
-370
| -1% | -$15.8K |
|
|
ATW
1856
DELISTED
Atwood Oceanics
ATW
| $1.55M | ﹤0.01% |
104,380
-330
| -0.3% | -$4.89K |
|
|
KATE
1857
DELISTED
Kate Spade & Company
KATE
| $1.55M | ﹤0.01% |
80,856
+506
| +0.6% | +$9.67K |
|
|
BSFT
1858
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | ﹤0.01% |
51,540
-60
| -0.1% | -$1.8K |
|
|
NAVG
1859
DELISTED
Navigators Group Inc
NAVG
| $1.54M | ﹤0.01% |
39,524
-60
| -0.2% | -$2.34K |
|
1860
Sound Financial Bancorp
SFBC
$112M
| $1.54M | ﹤0.01% |
76,525
+7,390
| +11% | +$149K |
|
|
BRS
1861
DELISTED
Bristow Group, Inc.
BRS
| $1.54M | ﹤0.01% |
58,868
-3,980
| -6% | -$104K |
|
1862
GATX Corp
GATX
$6.07B
| $1.54M | ﹤0.01% |
34,881
-200
| -0.6% | -$8.83K |
|
1863
Repligen
RGEN
$6.77B
| $1.54M | ﹤0.01% |
55,230
-70
| -0.1% | -$1.95K |
|
1864
Towne Bank
TOWN
$2.85B
| $1.54M | ﹤0.01% |
81,603
+1,540
| +2% | +$29K |
|
1865
Boise Cascade
BCC
$3.31B
| $1.54M | ﹤0.01% |
60,910
+840
| +1% | +$21.2K |
|
1866
Ubiquiti
UI
$37.3B
| $1.54M | ﹤0.01% |
45,315
-8,785
| -16% | -$298K |
|
1867
ESCO Technologies
ESE
$5.44B
| $1.54M | ﹤0.01% |
42,766
-36
| -0.1% | -$1.29K |
|
|
STOR
1868
DELISTED
STORE Capital Corporation
STOR
| $1.53M | ﹤0.01% |
74,163
+13,080
| +21% | +$270K |
|
1869
Empire State Realty Trust
ESRT
$1.33B
| $1.53M | ﹤0.01% |
89,916
+720
| +0.8% | +$12.3K |
|
|
JXSB
1870
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.53M | ﹤0.01% |
63,307
+6,683
| +12% | +$161K |
|
1871
Mativ Holdings
MATV
$680M
| $1.52M | ﹤0.01% |
44,302
-2,870
| -6% | -$98.7K |
|
|
IMGN
1872
DELISTED
Immunogen Inc
IMGN
| $1.52M | ﹤0.01% |
158,548
-17,186
| -10% | -$165K |
|
|
FXCB
1873
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.52M | ﹤0.01% |
87,690
-16,000
| -15% | -$278K |
|
|
KKD
1874
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.52M | ﹤0.01% |
103,980
-120
| -0.1% | -$1.76K |
|
|
MEG
1875
DELISTED
Media General, Inc
MEG
| $1.52M | ﹤0.01% |
108,620
-8,980
| -8% | -$126K |
|