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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI China ETF
MCHI
$8.28B
| $1.74M | ﹤0.01% |
+39,633
| New | +$1.74M |
|
|
LXFT
1752
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.74M | ﹤0.01% |
27,430
+30
| +0.1% | +$1.9K |
|
|
FRGI
1753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.73M | ﹤0.01% |
38,210
+410
| +1% | +$18.6K |
|
1754
Opko Health
OPK
$1.14B
| $1.73M | ﹤0.01% |
205,982
+52,382
| +34% | +$440K |
|
1755
Red Robin
RRGB
$122M
| $1.73M | ﹤0.01% |
22,870
-30
| -0.1% | -$2.27K |
|
|
SBB
1756
DELISTED
SUSSEX BANCORP
SBB
| $1.73M | ﹤0.01% |
138,688
| – | – |
|
1757
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | ﹤0.01% |
21,523
+17,494
| +434% | +$1.41M |
|
|
FCLF
1758
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.73M | ﹤0.01% |
183,466
+10,724
| +6% | +$101K |
|
|
DO
1759
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
99,612
-30,311
| -23% | -$524K |
|
|
FCH
1760
DELISTED
Felcor Lodging Trust
FCH
| $1.72M | ﹤0.01% |
243,535
-10,030
| -4% | -$70.9K |
|
|
GCI
1761
DELISTED
Gannett Co., Inc
GCI
| $1.72M | ﹤0.01% |
116,618
-96,631
| -45% | -$1.42M |
|
1762
Advanced Energy
AEIS
$6.02B
| $1.72M | ﹤0.01% |
65,289
-120
| -0.2% | -$3.16K |
|
1763
Parke Bancorp
PKBK
$268M
| $1.72M | ﹤0.01% |
198,490
+6,696
| +3% | +$57.9K |
|
1764
First Northwest Bancorp
FNWB
$63.1M
| $1.71M | ﹤0.01% |
137,770
-16,149
| -10% | -$200K |
|
|
CACB
1765
DELISTED
Cascade Bancorp
CACB
| $1.71M | ﹤0.01% |
315,080
+22,136
| +8% | +$120K |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $1.7M | ﹤0.01% |
133,898
+40,823
| +44% | +$519K |
|
1767
Renasant Corp
RNST
$3.63B
| $1.7M | ﹤0.01% |
51,751
+5,820
| +13% | +$191K |
|
|
VSI
1768
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | ﹤0.01% |
52,066
-34
| -0.1% | -$1.11K |
|
|
CCC
1769
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
109,047
+58
| +0.1% | +$904 |
|
|
ISEE
1770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.7M | ﹤0.01% |
41,880
-22,100
| -35% | -$896K |
|
1771
Helix Energy Solutions
HLX
$932M
| $1.69M | ﹤0.01% |
353,301
+93,620
| +36% | +$448K |
|
1772
Merit Medical Systems
MMSI
$5.34B
| $1.69M | ﹤0.01% |
70,764
-2,390
| -3% | -$57.1K |
|
1773
Nu Skin
NUS
$579M
| $1.69M | ﹤0.01% |
40,910
-1,590
| -4% | -$65.6K |
|
1774
Sabre
SABR
$742M
| $1.69M | ﹤0.01% |
62,030
-6,270
| -9% | -$170K |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.72B
| $1.68M | ﹤0.01% |
16,800
-600
| -3% | -$60.1K |
|