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 | |
|---|---|---|---|---|---|---|
1651
PENN Entertainment
PENN
$2.92B
| $1.95M | ﹤0.01% |
116,250
-250
| -0.2% | -$4.2K |
|
1652
Air Lease Corp
AL
$7.1B
| $1.95M | ﹤0.01% |
63,027
-3,783
| -6% | -$117K |
|
1653
Charles River Laboratories
CRL
$7.86B
| $1.95M | ﹤0.01% |
30,664
-910
| -3% | -$57.8K |
|
|
PE
1654
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | ﹤0.01% |
129,270
+770
| +0.6% | +$11.6K |
|
|
ZSPH
1655
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.95M | ﹤0.01% |
29,650
-50
| -0.2% | -$3.28K |
|
1656
Forward Air
FWRD
$920M
| $1.95M | ﹤0.01% |
46,870
-1,210
| -3% | -$50.2K |
|
1657
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.94M | ﹤0.01% |
122,084
+17,177
| +16% | +$273K |
|
1658
Heartland Express
HTLD
$671M
| $1.94M | ﹤0.01% |
97,365
-100
| -0.1% | -$1.99K |
|
1659
Crane NXT
CXT
$3.56B
| $1.94M | ﹤0.01% |
119,830
-748
| -0.6% | -$12.1K |
|
1660
First Financial Bancorp
FFBC
$2.48B
| $1.94M | ﹤0.01% |
101,672
-110
| -0.1% | -$2.1K |
|
1661
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.94M | ﹤0.01% |
77,025
-800
| -1% | -$20.1K |
|
1662
S&T Bancorp
STBA
$1.51B
| $1.94M | ﹤0.01% |
59,424
-70
| -0.1% | -$2.28K |
|
1663
Park National Corp
PRK
$2.75B
| $1.93M | ﹤0.01% |
21,382
| – | – |
|
|
DOC
1664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
127,697
+13,210
| +12% | +$199K |
|
|
FM
1665
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.93M | ﹤0.01% |
76,630
-32,630
| -30% | -$820K |
|
|
PLKI
1666
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.93M | ﹤0.01% |
34,163
-1,340
| -4% | -$75.5K |
|
1667
Upbound Group
UPBD
$1.48B
| $1.92M | ﹤0.01% |
79,310
-11,910
| -13% | -$289K |
|
1668
Tennant Co
TNC
$1.54B
| $1.92M | ﹤0.01% |
34,203
+7
| +0% | +$393 |
|
1669
Fresh Del Monte Produce
FDP
$1.72B
| $1.92M | ﹤0.01% |
48,560
-10,370
| -18% | -$410K |
|
|
GBNK
1670
DELISTED
Guaranty Bancorp
GBNK
| $1.92M | ﹤0.01% |
116,273
+13,433
| +13% | +$221K |
|
1671
Simmons First National
SFNC
$2.99B
| $1.91M | ﹤0.01% |
79,758
-2,300
| -3% | -$55.1K |
|
1672
KBR
KBR
$6.38B
| $1.91M | ﹤0.01% |
114,635
-6,420
| -5% | -$107K |
|
|
NE
1673
DELISTED
Noble Corporation
NE
| $1.91M | ﹤0.01% |
175,058
-249,808
| -59% | -$2.73M |
|
1674
Hope Bancorp
HOPE
$1.43B
| $1.91M | ﹤0.01% |
127,090
-21
| -0% | -$315 |
|
1675
World Kinect Corp
WKC
$1.44B
| $1.9M | ﹤0.01% |
53,116
-460
| -0.9% | -$16.5K |
|