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 | |
|---|---|---|---|---|---|---|
|
CAB
1676
DELISTED
Cabela's Inc
CAB
| $1.9M | ﹤0.01% |
41,647
+490
| +1% | +$22.3K |
|
1677
AZZ Inc
AZZ
$3.59B
| $1.9M | ﹤0.01% |
38,945
-1,350
| -3% | -$65.7K |
|
1678
Brink's
BCO
$4.9B
| $1.89M | ﹤0.01% |
69,990
-3,010
| -4% | -$81.3K |
|
1679
National Bank Holdings
NBHC
$1.47B
| $1.89M | ﹤0.01% |
91,922
-35,628
| -28% | -$731K |
|
1680
Sprouts Farmers Market
SFM
$13.5B
| $1.89M | ﹤0.01% |
89,442
-1,937,104
| -96% | -$40.9M |
|
1681
Celldex Therapeutics
CLDX
$1.67B
| $1.88M | ﹤0.01% |
11,901
-12
| -0.1% | -$1.9K |
|
|
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | ﹤0.01% |
151,564
+120
| +0.1% | +$1.49K |
|
|
JCP
1683
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
202,294
-1,230
| -0.6% | -$11.4K |
|
1684
FirstCash
FCFS
$6.57B
| $1.88M | ﹤0.01% |
46,908
-5,248
| -10% | -$210K |
|
1685
Mitsubishi UFJ Financial
MUFG
$178B
| $1.88M | ﹤0.01% |
308,603
+44,360
| +17% | +$270K |
|
1686
California Water Service
CWT
$2.76B
| $1.88M | ﹤0.01% |
84,910
-14,590
| -15% | -$323K |
|
1687
Eagle Bancorp
EGBN
$624M
| $1.87M | ﹤0.01% |
41,119
-31
| -0.1% | -$1.41K |
|
1688
Trex
TREX
$6.68B
| $1.87M | ﹤0.01% |
224,380
-15,652
| -7% | -$130K |
|
1689
Huazhu Hotels Group
HTHT
$11.3B
| $1.87M | ﹤0.01% |
307,200
| – | – |
|
|
EE
1690
DELISTED
El Paso Electric Company
EE
| $1.87M | ﹤0.01% |
50,643
-8,980
| -15% | -$331K |
|
|
CIE
1691
DELISTED
Cobalt International Energy, Inc
CIE
| $1.86M | ﹤0.01% |
17,498
+54
| +0.3% | +$5.73K |
|
1692
Archrock
AROC
$4.36B
| $1.86M | ﹤0.01% |
103,183
+980
| +1% | +$17.6K |
|
1693
Heritage Commerce
HTBK
$633M
| $1.86M | ﹤0.01% |
+163,697
| New | +$1.86M |
|
1694
Southern First Bancshares
SFST
$371M
| $1.86M | ﹤0.01% |
90,578
+31,522
| +53% | +$646K |
|
|
MFA
1695
MFA Financial
MFA
$1.05B
| $1.85M | ﹤0.01% |
68,044
-245
| -0.4% | -$6.68K |
|
|
UNIT
1696
Uniti Group
UNIT
$1.75B
| $1.85M | ﹤0.01% |
103,525
+1,000
| +1% | +$17.9K |
|
|
ALOG
1697
DELISTED
Analogic Corp
ALOG
| $1.85M | ﹤0.01% |
22,549
-30
| -0.1% | -$2.46K |
|
1698
Provident Financial Services
PFS
$2.61B
| $1.85M | ﹤0.01% |
94,731
-120
| -0.1% | -$2.34K |
|
|
AXLL
1699
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.85M | ﹤0.01% |
117,740
-191,351
| -62% | -$3M |
|
1700
Enerpac Tool Group
EPAC
$2.33B
| $1.84M | ﹤0.01% |
100,244
-190
| -0.2% | -$3.49K |
|