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 | |
|---|---|---|---|---|---|---|
|
BHBK
2626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $320K | ﹤0.01% |
23,070
-59,358
| -72% | -$823K |
|
|
CGI
2627
DELISTED
Celadon Group Inc
CGI
| $319K | ﹤0.01% |
19,922
-6,400
| -24% | -$102K |
|
|
YELL
2628
DELISTED
Yellow Corporation Common Stock
YELL
| $319K | ﹤0.01% |
24,020
+10,120
| +73% | +$134K |
|
2629
StoneX
SNEX
$5.39B
| $315K | ﹤0.01% |
28,665
-12,060
| -30% | -$133K |
|
|
OLP
2630
One Liberty Properties
OLP
$509M
| $314K | ﹤0.01% |
14,700
-400
| -3% | -$8.54K |
|
|
AUY
2631
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
183,723
-124,650
| -40% | -$212K |
|
|
BLT
2632
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $312K | ﹤0.01% |
56,043
-16,351
| -23% | -$91K |
|
|
AV
2633
DELISTED
Aviva Plc
AV
| $312K | ﹤0.01% |
22,715
-346
| -2% | -$4.75K |
|
2634
Q2 Holdings
QTWO
$4.88B
| $311K | ﹤0.01% |
12,580
+2,680
| +27% | +$66.3K |
|
|
SYUT
2635
DELISTED
Synutra International, Inc.
SYUT
| $311K | ﹤0.01% |
65,393
-3,300
| -5% | -$15.7K |
|
2636
Tronox
TROX
$688M
| $306K | ﹤0.01% |
70,030
-23,870
| -25% | -$104K |
|
2637
German American Bancorp
GABC
$1.57B
| $304K | ﹤0.01% |
15,600
-450
| -3% | -$8.77K |
|
2638
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $304K | ﹤0.01% |
5,704
-1,294
| -18% | -$69K |
|
2639
Peoples Bancorp
PEBO
$1.12B
| $304K | ﹤0.01% |
14,620
-800
| -5% | -$16.6K |
|
2640
Moelis & Co
MC
$5.36B
| $303K | ﹤0.01% |
11,520
+120
| +1% | +$3.16K |
|
2641
Citizens
CIA
$261M
| $302K | ﹤0.01% |
40,709
-1,240
| -3% | -$9.2K |
|
2642
BancFirst
BANF
$4.58B
| $300K | ﹤0.01% |
9,520
-1,080
| -10% | -$34K |
|
|
DTSI
2643
DELISTED
DTS, Inc.
DTSI
| $300K | ﹤0.01% |
11,218
-11,758
| -51% | -$314K |
|
|
JONE
2644
DELISTED
Jones Energy, Inc.
JONE
| $299K | ﹤0.01% |
3,394
+129
| +4% | +$11.4K |
|
|
KCLI
2645
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $299K | ﹤0.01% |
6,356
-340
| -5% | -$16K |
|
|
SQBK
2646
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $299K | ﹤0.01% |
11,629
+529
| +5% | +$13.6K |
|
2647
Ecopetrol
EC
$18.5B
| $296K | ﹤0.01% |
34,404
-58,980
| -63% | -$507K |
|
2648
PDF Solutions
PDFS
$790M
| $295K | ﹤0.01% |
29,520
-1,680
| -5% | -$16.8K |
|
2649
Cross Country Healthcare
CCRN
$451M
| $294K | ﹤0.01% |
21,595
+1,700
| +9% | +$23.1K |
|
|
EEQ
2650
DELISTED
Enbridge Energy Management Llc
EEQ
| $293K | ﹤0.01% |
16,908
-12
| -0.1% | -$208 |
|