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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $14.7M | 0.01% |
260,929
-9,999
| -4% | -$564K |
|
|
PTLA
777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 0.01% |
342,298
+475
| +0.1% | +$20.2K |
|
778
Hercules Capital
HTGC
$3.51B
| $14.6M | 0.01% |
1,439,318
+396,924
| +38% | +$4.01M |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | 0.01% |
365,842
-12,782
| -3% | -$505K |
|
|
SCG
780
DELISTED
Scana
SCG
| $14.4M | 0.01% |
256,617
-122
| -0% | -$6.86K |
|
|
GAP
781
The Gap, Inc.
GAP
$8.93B
| $14.4M | 0.01% |
506,142
-303,673
| -37% | -$8.65M |
|
|
DLR.PRI
782
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $14.3M | 0.01% |
+580,000
| New | +$14.3M |
|
783
VeriSign
VRSN
$26.5B
| $14.2M | 0.01% |
200,797
+6,373
| +3% | +$450K |
|
784
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.8M | 0.01% |
126,296
+4,694
| +4% | +$514K |
|
785
Dentsply Sirona
XRAY
$2.73B
| $13.8M | 0.01% |
273,422
-4,179
| -2% | -$211K |
|
786
WSFS Financial
WSFS
$3.15B
| $13.8M | 0.01% |
477,863
+376,800
| +373% | +$10.9M |
|
|
CSII
787
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.8M | 0.01% |
869,109
-119,141
| -12% | -$1.89M |
|
788
SpartanNash
SPTN
$900M
| $13.7M | 0.01% |
531,855
+21,530
| +4% | +$557K |
|
789
Mistras Group
MG
$301M
| $13.7M | 0.01% |
1,068,885
+196,654
| +23% | +$2.53M |
|
790
Photronics
PLAB
$1.32B
| $13.5M | 0.01% |
1,494,722
-250,720
| -14% | -$2.27M |
|
791
Bunge Global
BG
$16.5B
| $13.5M | 0.01% |
184,258
+13,474
| +8% | +$988K |
|
792
Cousins Properties
CUZ
$4.91B
| $13.5M | 0.01% |
517,892
+20,097
| +4% | +$523K |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.1B
| $13.5M | 0.01% |
467,401
+7,930
| +2% | +$228K |
|
794
SBA Communications
SBAC
$20.8B
| $13.4M | 0.01% |
128,239
-143,552
| -53% | -$15M |
|
795
1st Source
SRCE
$1.56B
| $13.4M | 0.01% |
435,500
+28,853
| +7% | +$889K |
|
796
Ethan Allen Interiors
ETD
$745M
| $13.3M | 0.01% |
504,877
+30,000
| +6% | +$792K |
|
|
MITL
797
DELISTED
Mitel Networks Corporation
MITL
| $13.3M | 0.01% |
2,066,714
+133,690
| +7% | +$862K |
|
798
Mattel
MAT
$5.78B
| $13.3M | 0.01% |
631,593
-7,899
| -1% | -$166K |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.01% |
205,290
-1,404
| -0.7% | -$90.8K |
|
|
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.01% |
205,995
+176
| +0.1% | +$11.3K |
|