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 | |
|---|---|---|---|---|---|---|
|
NBBC
1626
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.02M | ﹤0.01% |
236,713
+135,913
| +135% | +$1.16M |
|
|
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | ﹤0.01% |
89,801
+493
| +0.6% | +$11.1K |
|
1628
Hawaiian Electric Industries
HE
$2.08B
| $2.01M | ﹤0.01% |
70,197
-1,120
| -2% | -$32.1K |
|
|
VRTU
1629
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
39,253
-60
| -0.2% | -$3.08K |
|
1630
Sturm, Ruger & Co
RGR
$587M
| $2.01M | ﹤0.01% |
34,283
-1,440
| -4% | -$84.5K |
|
|
TVPT
1631
DELISTED
Travelport Worldwide Limited
TVPT
| $2.01M | ﹤0.01% |
151,650
-4,110
| -3% | -$54.3K |
|
|
RWT
1632
Redwood Trust
RWT
$802M
| $2M | ﹤0.01% |
144,530
-150
| -0.1% | -$2.08K |
|
|
ESXB
1633
DELISTED
Community Bankers Trust Corporation
ESXB
| $2M | ﹤0.01% |
399,202
-35,888
| -8% | -$180K |
|
1634
iShares Russell 1000 Growth ETF
IWF
$120B
| $2M | ﹤0.01% |
21,491
-654
| -3% | -$60.8K |
|
1635
Horace Mann Educators
HMN
$1.89B
| $2M | ﹤0.01% |
60,043
+771
| +1% | +$25.6K |
|
1636
WesBanco
WSBC
$3.07B
| $1.99M | ﹤0.01% |
63,410
-1,170
| -2% | -$36.8K |
|
1637
Plexus
PLXS
$3.71B
| $1.99M | ﹤0.01% |
51,452
-4,470
| -8% | -$172K |
|
1638
BankFinancial
BFIN
$154M
| $1.99M | ﹤0.01% |
159,655
| – | – |
|
|
SWC
1639
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
192,148
+2,300
| +1% | +$23.8K |
|
1640
SPS Commerce
SPSC
$4.18B
| $1.98M | ﹤0.01% |
58,436
+436
| +0.8% | +$14.8K |
|
1641
NBT Bancorp
NBTB
$2.26B
| $1.98M | ﹤0.01% |
73,615
+930
| +1% | +$25.1K |
|
1642
John Wiley & Sons Class A
WLY
$2.21B
| $1.98M | ﹤0.01% |
39,581
-10
| -0% | -$500 |
|
|
HRC
1643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | ﹤0.01% |
38,070
-230
| -0.6% | -$12K |
|
1644
Plains All American Pipeline
PAA
$12.2B
| $1.97M | ﹤0.01% |
64,983
+2,049
| +3% | +$62.2K |
|
1645
Riverview Bancorp
RVSB
$101M
| $1.97M | ﹤0.01% |
414,380
+103,479
| +33% | +$491K |
|
|
CBM
1646
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
49,540
-60
| -0.1% | -$2.38K |
|
|
CBNK
1647
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.97M | ﹤0.01% |
122,509
+47,986
| +64% | +$770K |
|
1648
Cenovus Energy
CVE
$30.7B
| $1.96M | ﹤0.01% |
129,351
+4,343
| +3% | +$65.8K |
|
|
NTUS
1649
DELISTED
Natus Medical Inc
NTUS
| $1.96M | ﹤0.01% |
49,566
+10
| +0% | +$394 |
|
|
CNH
1650
CNH Industrial
CNH
$14B
| $1.95M | ﹤0.01% |
344,356
-22,730
| -6% | -$129K |
|