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 | |
|---|---|---|---|---|---|---|
1776
Insmed
INSM
$30.8B
| $1.68M | ﹤0.01% |
90,600
-100
| -0.1% | -$1.86K |
|
1777
FibroGen
FGEN
$50.3M
| $1.68M | ﹤0.01% |
3,068
+120
| +4% | +$65.8K |
|
|
APOL
1778
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.68M | ﹤0.01% |
151,870
-100
| -0.1% | -$1.11K |
|
1779
UFP Industries
UFPI
$6B
| $1.67M | ﹤0.01% |
86,925
-18,420
| -17% | -$354K |
|
|
ENV
1780
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
55,750
-2,950
| -5% | -$88.4K |
|
|
BLUE
1781
DELISTED
bluebird bio
BLUE
| $1.67M | ﹤0.01% |
1,507
+40
| +3% | +$44.3K |
|
|
PBSK
1782
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.67M | ﹤0.01% |
107,641
+1,500
| +1% | +$23.2K |
|
|
ZLTQ
1783
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.66M | ﹤0.01% |
51,910
-90
| -0.2% | -$2.88K |
|
1784
Atlantic Union Bankshares
AUB
$5.04B
| $1.66M | ﹤0.01% |
69,049
-90
| -0.1% | -$2.16K |
|
1785
Axalta
AXTA
$6.88B
| $1.66M | ﹤0.01% |
65,393
+1,115
| +2% | +$28.3K |
|
1786
NETGEAR
NTGR
$842M
| $1.66M | ﹤0.01% |
56,818
-2,610
| -4% | -$76.1K |
|
1787
Rogers Corp
ROG
$1.52B
| $1.66M | ﹤0.01% |
31,153
-30
| -0.1% | -$1.6K |
|
|
PMC
1788
DELISTED
PharMerica Corporation
PMC
| $1.66M | ﹤0.01% |
58,193
-2,492
| -4% | -$71K |
|
1789
Mercado Libre
MELI
$119B
| $1.66M | ﹤0.01% |
18,190
-70
| -0.4% | -$6.37K |
|
|
MTOR
1790
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
155,663
-190
| -0.1% | -$2.02K |
|
|
CNSL
1791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
85,760
-110
| -0.1% | -$2.12K |
|
|
KNL
1792
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
75,219
-12,580
| -14% | -$276K |
|
|
CCMP
1793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.65M | ﹤0.01% |
42,630
-50
| -0.1% | -$1.94K |
|
|
AAN.A
1794
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | ﹤0.01% |
45,702
-490
| -1% | -$17.7K |
|
1795
Super Micro Computer
SMCI
$26.1B
| $1.65M | ﹤0.01% |
603,740
-900
| -0.1% | -$2.45K |
|
|
AHT.PRE
1796
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
64,000
-38,000
| -37% | -$977K |
|
|
CMO
1797
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | ﹤0.01% |
166,320
-47
| -0% | -$465 |
|
|
BEL
1798
DELISTED
Belmond Ltd.
BEL
| $1.64M | ﹤0.01% |
162,536
-170
| -0.1% | -$1.72K |
|
|
MCBC
1799
DELISTED
Macatawa Bank Corp
MCBC
| $1.64M | ﹤0.01% |
316,970
+139,065
| +78% | +$720K |
|
1800
Advanced Drainage Systems
WMS
$11.4B
| $1.64M | ﹤0.01% |
56,530
-3,230
| -5% | -$93.4K |
|