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 | |
|---|---|---|---|---|---|---|
|
CRZO
1451
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | ﹤0.01% |
83,151
-76
| -0.1% | -$2.32K |
|
1452
Bankunited
BKU
$2.96B
| $2.54M | ﹤0.01% |
70,968
+160
| +0.2% | +$5.72K |
|
|
OVTI
1453
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.54M | ﹤0.01% |
96,526
-110
| -0.1% | -$2.89K |
|
1454
Integra LifeSciences
IART
$1.17B
| $2.53M | ﹤0.01% |
85,016
-26,440
| -24% | -$787K |
|
1455
Cogent Communications
CCOI
$1.77B
| $2.53M | ﹤0.01% |
93,065
-4,276
| -4% | -$116K |
|
|
WPG
1456
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
24,093
-116,396
| -83% | -$12.2M |
|
|
WBMD
1457
DELISTED
WebMD Health Corp.
WBMD
| $2.52M | ﹤0.01% |
63,303
-100
| -0.2% | -$3.98K |
|
|
WLL
1458
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | ﹤0.01% |
550
-88
| -14% | -$403K |
|
1459
Bank of Hawaii
BOH
$2.7B
| $2.52M | ﹤0.01% |
39,670
-199
| -0.5% | -$12.6K |
|
1460
Universal Display
OLED
$6.49B
| $2.52M | ﹤0.01% |
74,191
-90
| -0.1% | -$3.05K |
|
1461
Dorman Products
DORM
$4.93B
| $2.51M | ﹤0.01% |
49,382
+382
| +0.8% | +$19.4K |
|
1462
Integer Holdings
ITGR
$3.55B
| $2.51M | ﹤0.01% |
48,863
-1,579
| -3% | -$81.2K |
|
1463
OSI Systems
OSIS
$3.95B
| $2.51M | ﹤0.01% |
32,641
-1,050
| -3% | -$80.8K |
|
1464
MDU Resources
MDU
$3.32B
| $2.51M | ﹤0.01% |
383,587
-10,961
| -3% | -$71.7K |
|
|
EXPR
1465
DELISTED
Express, Inc.
EXPR
| $2.51M | ﹤0.01% |
7,018
-842
| -11% | -$301K |
|
|
IMS
1466
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.51M | ﹤0.01% |
86,150
-340,523
| -80% | -$9.91M |
|
1467
Invesco Mortgage Capital
IVR
$502M
| $2.51M | ﹤0.01% |
20,464
-1,395
| -6% | -$171K |
|
1468
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.5M | ﹤0.01% |
+195,900
| New | +$2.5M |
|
|
XBKS
1469
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.5M | ﹤0.01% |
391,434
-26,458
| -6% | -$169K |
|
|
ANCB
1470
DELISTED
Anchor Bancorp
ANCB
| $2.5M | ﹤0.01% |
113,400
+13,568
| +14% | +$299K |
|
|
AWH
1471
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.5M | ﹤0.01% |
65,445
+85
| +0.1% | +$3.24K |
|
|
RAX
1472
DELISTED
Rackspace Hosting Inc
RAX
| $2.5M | ﹤0.01% |
101,192
-295
| -0.3% | -$7.28K |
|
1473
First Horizon
FHN
$11.4B
| $2.5M | ﹤0.01% |
176,008
-1,130
| -0.6% | -$16K |
|
|
SBCP
1474
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.49M | ﹤0.01% |
180,657
+1,328
| +0.7% | +$18.3K |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | ﹤0.01% |
131,917
-180
| -0.1% | -$3.39K |
|