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 | |
|---|---|---|---|---|---|---|
|
MDR
1801
DELISTED
McDermott International
MDR
| $1.63M | ﹤0.01% |
126,660
-14,140
| -10% | -$182K |
|
|
ONCE
1802
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.63M | ﹤0.01% |
39,140
+23,230
| +146% | +$969K |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | ﹤0.01% |
46,642
-47
| -0.1% | -$1.65K |
|
|
FFKT
1804
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.63M | ﹤0.01% |
+65,637
| New | +$1.63M |
|
|
NTK
1805
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.63M | ﹤0.01% |
25,730
-200
| -0.8% | -$12.7K |
|
1806
BOK Financial
BOKF
$7.08B
| $1.62M | ﹤0.01% |
25,062
-60
| -0.2% | -$3.88K |
|
|
MLVF
1807
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.62M | ﹤0.01% |
103,618
+800
| +0.8% | +$12.5K |
|
|
IPCC
1808
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
20,108
-19
| -0.1% | -$1.53K |
|
|
RDC
1809
DELISTED
Rowan Companies Plc
RDC
| $1.62M | ﹤0.01% |
100,211
-570
| -0.6% | -$9.2K |
|
1810
City Holding Co
CHCO
$1.83B
| $1.61M | ﹤0.01% |
32,742
-6,140
| -16% | -$303K |
|
|
ZEN
1811
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
81,810
-90
| -0.1% | -$1.77K |
|
1812
Ormat Technologies
ORA
$5.56B
| $1.61M | ﹤0.01% |
47,242
-1,280
| -3% | -$43.6K |
|
1813
Federated Hermes
FHI
$4.2B
| $1.61M | ﹤0.01% |
55,587
-710
| -1% | -$20.5K |
|
1814
Veeco
VECO
$1.54B
| $1.61M | ﹤0.01% |
78,240
-3,503
| -4% | -$71.9K |
|
1815
MiMedx Group
MDXG
$1.06B
| $1.6M | ﹤0.01% |
166,000
+2,200
| +1% | +$21.2K |
|
1816
Brady Corp
BRC
$3.76B
| $1.6M | ﹤0.01% |
81,412
-110
| -0.1% | -$2.16K |
|
1817
Standex International
SXI
$2.52B
| $1.6M | ﹤0.01% |
21,249
-30
| -0.1% | -$2.26K |
|
|
SPN
1818
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | ﹤0.01% |
126,405
-2,071,927
| -94% | -$26.2M |
|
|
BPFH
1819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
136,328
-170
| -0.1% | -$1.99K |
|
|
MNTA
1820
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.6M | ﹤0.01% |
97,196
+560
| +0.6% | +$9.19K |
|
|
ISCA
1821
DELISTED
International Speedway Corp
ISCA
| $1.59M | ﹤0.01% |
50,219
-1,160
| -2% | -$36.8K |
|
|
CCG
1822
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.59M | ﹤0.01% |
298,744
-32,716
| -10% | -$174K |
|
1823
Nordic American Tanker
NAT
$692M
| $1.59M | ﹤0.01% |
105,190
| – | – |
|
1824
Graham Holdings Company
GHC
$5.13B
| $1.59M | ﹤0.01% |
2,748
-2,045
| -43% | -$1.18M |
|
1825
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
56,768
-100
| -0.2% | -$2.79K |
|