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 | |
|---|---|---|---|---|---|---|
|
SRCI
801
DELISTED
SRC Energy Inc
SRCI
| $13.1M | 0.01% |
1,334,250
+1,210,150
| +975% | +$11.9M |
|
802
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.01% |
735,000
+106,476
| +17% | +$1.89M |
|
803
TechnipFMC
FTI
$16.8B
| $13.1M | 0.01% |
565,862
-935,993
| -62% | -$21.6M |
|
|
AIV
804
Aimco
AIV
$1.07B
| $13M | 0.01% |
2,632,411
+57,007
| +2% | +$281K |
|
805
Vanguard S&P 500 ETF
VOO
$734B
| $12.9M | 0.01% |
73,582
-492
| -0.7% | -$86.4K |
|
|
GAS
806
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.01% |
211,566
-933
| -0.4% | -$57K |
|
|
CPN
807
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.01% |
880,554
-4,269,273
| -83% | -$62.3M |
|
|
AVDL
808
Avadel Pharmaceuticals
AVDL
$1.54B
| $12.9M | 0.01% |
+788,120
| New | +$12.9M |
|
809
First Commonwealth Financial
FCF
$1.84B
| $12.8M | 0.01% |
1,408,475
+62,500
| +5% | +$568K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | 0.01% |
388,538
-2,298
| -0.6% | -$74.6K |
|
811
Jefferies Financial Group
JEF
$13.5B
| $12.4M | 0.01% |
683,962
+5,395
| +0.8% | +$97.8K |
|
812
Oneok
OKE
$46.2B
| $12.3M | 0.01% |
382,762
-473
| -0.1% | -$15.2K |
|
813
Incyte
INCY
$16.8B
| $12M | 0.01% |
109,167
+1,453
| +1% | +$160K |
|
814
Brixmor Property Group
BRX
$8.51B
| $12M | 0.01% |
511,007
+327,879
| +179% | +$7.7M |
|
|
CY
815
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
1,408,251
+189,714
| +16% | +$1.62M |
|
816
Digital Realty Trust
DLR
$59.3B
| $11.9M | 0.01% |
182,818
-4,095
| -2% | -$267K |
|
|
HAR
817
DELISTED
Harman International Industries
HAR
| $11.9M | 0.01% |
124,130
-1,706
| -1% | -$164K |
|
818
BlackRock TCP Capital
TCPC
$602M
| $11.9M | 0.01% |
877,207
+230,115
| +36% | +$3.12M |
|
819
JB Hunt Transport Services
JBHT
$13.3B
| $11.9M | 0.01% |
166,314
-819,483
| -83% | -$58.5M |
|
|
GMCR
820
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.01% |
227,639
+3,255
| +1% | +$170K |
|
|
CHMA
821
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.9M | 0.01% |
+596,519
| New | +$11.9M |
|
822
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.8M | 0.01% |
139,665
-1,048
| -0.7% | -$88.9K |
|
823
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.01% |
112,071
-921
| -0.8% | -$97K |
|
|
ARG
824
DELISTED
AIRGAS INC
ARG
| $11.8M | 0.01% |
131,700
+3,278
| +3% | +$293K |
|
825
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.6M | 0.01% |
351,989
+66,283
| +23% | +$2.19M |
|