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 | |
|---|---|---|---|---|---|---|
2526
Vermilion Energy
VET
$1.12B
| $431K | ﹤0.01% |
13,399
-1,939
| -13% | -$62.4K |
|
|
BKI
2527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $431K | ﹤0.01% |
13,250
-50
| -0.4% | -$1.63K |
|
2528
Kosmos Energy
KOS
$784M
| $425K | ﹤0.01% |
76,160
-340
| -0.4% | -$1.9K |
|
|
GTY
2529
Getty Realty Corp
GTY
$1.63B
| $424K | ﹤0.01% |
27,196
-3,262
| -11% | -$50.9K |
|
2530
Bristow Group
VTOL
$1.09B
| $424K | ﹤0.01% |
14,175
-25
| -0.2% | -$748 |
|
2531
AngioDynamics
ANGO
$436M
| $423K | ﹤0.01% |
32,095
-110
| -0.3% | -$1.45K |
|
2532
Caesars Entertainment
CZR
$5.48B
| $421K | ﹤0.01% |
+46,636
| New | +$421K |
|
2533
Koppers
KOP
$569M
| $421K | ﹤0.01% |
20,863
-1,450
| -6% | -$29.3K |
|
|
BVA
2534
DELISTED
CORDIA BANCORP INC COM
BVA
| $421K | ﹤0.01% |
117,155
+41,409
| +55% | +$149K |
|
2535
Acacia Research
ACTG
$318M
| $418K | ﹤0.01% |
46,061
-9,880
| -18% | -$89.7K |
|
2536
Marcus Corp
MCS
$483M
| $418K | ﹤0.01% |
21,600
-100
| -0.5% | -$1.94K |
|
2537
OraSure Technologies
OSUR
$236M
| $418K | ﹤0.01% |
94,166
-120
| -0.1% | -$533 |
|
|
PHIIK
2538
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $418K | ﹤0.01% |
22,140
-60
| -0.3% | -$1.13K |
|
|
CIVI
2539
DELISTED
Civitas Solutions, Inc.
CIVI
| $417K | ﹤0.01% |
18,190
+4,090
| +29% | +$93.8K |
|
|
FRED
2540
DELISTED
Fred's Inc
FRED
| $415K | ﹤0.01% |
35,015
-33,468
| -49% | -$397K |
|
2541
Kadant
KAI
$3.85B
| $414K | ﹤0.01% |
10,600
-1,600
| -13% | -$62.5K |
|
|
SGY
2542
DELISTED
Stone Energy
SGY
| $413K | ﹤0.01% |
1,466
-1
| -0.1% | -$282 |
|
2543
BlackBerry
BB
$2.31B
| $412K | ﹤0.01% |
67,195
-16,454
| -20% | -$101K |
|
|
SIFI
2544
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $412K | ﹤0.01% |
+34,610
| New | +$412K |
|
|
SN
2545
DELISTED
Sanchez Energy Corporation
SN
| $407K | ﹤0.01% |
66,190
-110
| -0.2% | -$676 |
|
|
LDL
2546
DELISTED
Lydall, Inc.
LDL
| $405K | ﹤0.01% |
14,200
-1,600
| -10% | -$45.6K |
|
2547
Arrowhead Research
ARWR
$4.02B
| $404K | ﹤0.01% |
70,100
| – | – |
|
|
FMI
2548
DELISTED
Foundation Medicine, Inc.
FMI
| $403K | ﹤0.01% |
21,820
-1,880
| -8% | -$34.7K |
|
2549
Movado Group
MOV
$431M
| $402K | ﹤0.01% |
15,550
-10,650
| -41% | -$275K |
|
|
BKMU
2550
DELISTED
Bank Mutual Corp
BKMU
| $402K | ﹤0.01% |
52,281
-2,700
| -5% | -$20.8K |
|