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 | |
|---|---|---|---|---|---|---|
|
PMCS
1701
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | ﹤0.01% |
271,189
-28,311
| -9% | -$192K |
|
1702
Innospec
IOSP
$2.08B
| $1.84M | ﹤0.01% |
39,450
-50
| -0.1% | -$2.33K |
|
1703
Select Medical
SEM
$1.59B
| $1.83M | ﹤0.01% |
315,498
-278
| -0.1% | -$1.62K |
|
1704
Clean Harbors
CLH
$12.8B
| $1.83M | ﹤0.01% |
41,694
+170
| +0.4% | +$7.47K |
|
1705
Independent Bank
INDB
$3.5B
| $1.83M | ﹤0.01% |
39,632
-15
| -0% | -$691 |
|
1706
United Security Bancshares
UBFO
$167M
| $1.83M | ﹤0.01% |
369,326
+52,370
| +17% | +$259K |
|
1707
DigitalBridge
DBRG
$2.24B
| $1.82M | ﹤0.01% |
31,728
+110
| +0.3% | +$6.32K |
|
1708
Semtech
SMTC
$5.29B
| $1.82M | ﹤0.01% |
120,661
-12,650
| -9% | -$191K |
|
1709
IPG Photonics
IPGP
$3.49B
| $1.82M | ﹤0.01% |
23,924
+136
| +0.6% | +$10.3K |
|
1710
Apogee Enterprises
APOG
$941M
| $1.82M | ﹤0.01% |
40,700
-7,110
| -15% | -$317K |
|
|
BNCL
1711
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.82M | ﹤0.01% |
137,029
-160
| -0.1% | -$2.12K |
|
|
SAFE
1712
Safehold
SAFE
$1.2B
| $1.81M | ﹤0.01% |
29,600
-33
| -0.1% | -$2.02K |
|
|
TRCO
1713
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
50,900
-100
| -0.2% | -$3.56K |
|
1714
St. Joe Company
JOE
$3.05B
| $1.81M | ﹤0.01% |
94,680
-7,320
| -7% | -$140K |
|
|
OPOF
1715
DELISTED
Old Point Financial
OPOF
| $1.81M | ﹤0.01% |
115,298
+12,633
| +12% | +$198K |
|
|
ARIA
1716
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.81M | ﹤0.01% |
309,785
-370
| -0.1% | -$2.16K |
|
1717
Boyd Gaming
BYD
$6.9B
| $1.81M | ﹤0.01% |
110,840
-160
| -0.1% | -$2.61K |
|
1718
Omnicell
OMCL
$1.53B
| $1.81M | ﹤0.01% |
58,046
-1,980
| -3% | -$61.6K |
|
|
NMBL
1719
DELISTED
Nimble Storage, Inc.
NMBL
| $1.8M | ﹤0.01% |
74,718
-13,782
| -16% | -$332K |
|
1720
Scansource
SCSC
$994M
| $1.8M | ﹤0.01% |
50,621
-50
| -0.1% | -$1.77K |
|
1721
Timken Company
TKR
$5.51B
| $1.79M | ﹤0.01% |
65,184
-5,380
| -8% | -$148K |
|
|
ABAX
1722
DELISTED
Abaxis Inc
ABAX
| $1.79M | ﹤0.01% |
40,683
-50
| -0.1% | -$2.2K |
|
|
LTXB
1723
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
58,600
-90
| -0.2% | -$2.74K |
|
|
AMED
1724
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
46,948
-1,890
| -4% | -$71.8K |
|
1725
Badger Meter
BMI
$5.34B
| $1.78M | ﹤0.01% |
61,410
-40
| -0.1% | -$1.16K |
|