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 | |
|---|---|---|---|---|---|---|
|
FNGN
1401
DELISTED
Financial Engines, Inc.
FNGN
| $2.73M | ﹤0.01% |
92,586
+386
| +0.4% | +$11.4K |
|
|
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.73M | ﹤0.01% |
232,257
+870
| +0.4% | +$10.2K |
|
|
ISIL
1403
DELISTED
Intersil Corp
ISIL
| $2.73M | ﹤0.01% |
233,110
-4,136,793
| -95% | -$48.4M |
|
1404
Pricesmart
PSMT
$3.51B
| $2.73M | ﹤0.01% |
35,234
+408
| +1% | +$31.6K |
|
1405
Herbalife
HLF
$984M
| $2.72M | ﹤0.01% |
99,944
-65,390
| -40% | -$1.78M |
|
|
MGLN
1406
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.72M | ﹤0.01% |
49,005
-50
| -0.1% | -$2.77K |
|
1407
ICU Medical
ICUI
$3.29B
| $2.71M | ﹤0.01% |
24,768
-20
| -0.1% | -$2.19K |
|
1408
Hilltop Holdings
HTH
$2.19B
| $2.71M | ﹤0.01% |
136,760
-8,221
| -6% | -$163K |
|
1409
Community Bank
CBU
$3.12B
| $2.7M | ﹤0.01% |
72,697
-130
| -0.2% | -$4.83K |
|
1410
Applied Industrial Technologies
AIT
$10B
| $2.7M | ﹤0.01% |
70,765
-1,902
| -3% | -$72.6K |
|
|
NATI
1411
DELISTED
National Instruments Corp
NATI
| $2.7M | ﹤0.01% |
97,047
-560
| -0.6% | -$15.6K |
|
|
IRC
1412
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.7M | ﹤0.01% |
332,672
+2,100
| +0.6% | +$17K |
|
|
AXE
1413
DELISTED
Anixter International Inc
AXE
| $2.69M | ﹤0.01% |
46,633
-4,000
| -8% | -$231K |
|
|
S
1414
DELISTED
Sprint Corporation
S
| $2.68M | ﹤0.01% |
696,706
-2,658
| -0.4% | -$10.2K |
|
1415
Canadian Pacific Kansas City
CP
$69.1B
| $2.67M | ﹤0.01% |
93,130
-3,245
| -3% | -$93.2K |
|
1416
Nektar Therapeutics
NKTR
$898M
| $2.67M | ﹤0.01% |
16,236
-17,680
| -52% | -$2.91M |
|
1417
XPO
XPO
$15.5B
| $2.67M | ﹤0.01% |
323,564
+1,648
| +0.5% | +$13.6K |
|
|
SYNT
1418
DELISTED
Syntel Inc
SYNT
| $2.65M | ﹤0.01% |
58,512
-4,656
| -7% | -$211K |
|
1419
Liberty Broadband Class C
LBRDK
$8.74B
| $2.65M | ﹤0.01% |
51,749
-1,794
| -3% | -$91.8K |
|
1420
BCE
BCE
$22.5B
| $2.65M | ﹤0.01% |
64,627
-39,750
| -38% | -$1.63M |
|
|
AF
1421
DELISTED
Astoria Financial Corporation
AF
| $2.64M | ﹤0.01% |
163,739
+21,690
| +15% | +$349K |
|
|
JOY
1422
DELISTED
Joy Global Inc
JOY
| $2.64M | ﹤0.01% |
176,489
-2,168
| -1% | -$32.4K |
|
1423
Pacira BioSciences
PCRX
$1.21B
| $2.63M | ﹤0.01% |
63,930
-2,070
| -3% | -$85.1K |
|
1424
Knowles
KN
$1.9B
| $2.62M | ﹤0.01% |
142,375
-240
| -0.2% | -$4.42K |
|
1425
Trustmark
TRMK
$2.43B
| $2.62M | ﹤0.01% |
113,214
-198
| -0.2% | -$4.59K |
|