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 | |
|---|---|---|---|---|---|---|
1826
Unity Bancorp
UNTY
$533M
| $1.58M | ﹤0.01% |
178,283
+10,807
| +6% | +$96K |
|
|
KAMN
1827
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
44,054
-1,240
| -3% | -$44.4K |
|
|
WEB
1828
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | ﹤0.01% |
74,920
-80
| -0.1% | -$1.69K |
|
|
CBNJ
1829
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.58M | ﹤0.01% |
127,258
-68,892
| -35% | -$855K |
|
1830
Copa Holdings
CPA
$4.82B
| $1.57M | ﹤0.01% |
37,517
-602,896
| -94% | -$25.3M |
|
|
BRKL
1831
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
155,021
-150
| -0.1% | -$1.52K |
|
1832
Cabot Corp
CBT
$4.33B
| $1.57M | ﹤0.01% |
49,803
-380
| -0.8% | -$12K |
|
1833
GoPro
GPRO
$316M
| $1.57M | ﹤0.01% |
50,333
-447,597
| -90% | -$14M |
|
|
ICPT
1834
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
9,470
+570
| +6% | +$94.6K |
|
1835
Manitowoc
MTW
$363M
| $1.57M | ﹤0.01% |
115,469
+1,816
| +2% | +$24.7K |
|
1836
PBF Energy
PBF
$3.31B
| $1.57M | ﹤0.01% |
55,538
-2,080
| -4% | -$58.7K |
|
|
AJRD
1837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | ﹤0.01% |
96,926
-2,210
| -2% | -$35.8K |
|
|
VG
1838
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
266,640
-460
| -0.2% | -$2.71K |
|
1839
Paycom
PAYC
$12.7B
| $1.57M | ﹤0.01% |
43,630
-4,870
| -10% | -$175K |
|
1840
E.W. Scripps
SSP
$257M
| $1.57M | ﹤0.01% |
88,674
-5,575
| -6% | -$98.5K |
|
|
SHO.PRD
1841
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.57M | ﹤0.01% |
61,510
-7,700
| -11% | -$196K |
|
1842
Shenandoah Telecom
SHEN
$752M
| $1.57M | ﹤0.01% |
73,174
-16,760
| -19% | -$359K |
|
1843
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.56M | ﹤0.01% |
32,101
+1,418
| +5% | +$69.1K |
|
|
GHL
1844
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | ﹤0.01% |
54,813
-4,971
| -8% | -$142K |
|
|
UPL
1845
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | ﹤0.01% |
244,070
-330
| -0.1% | -$2.11K |
|
|
NXTM
1846
DELISTED
NxStage Medical Inc.
NXTM
| $1.56M | ﹤0.01% |
98,910
-6,240
| -6% | -$98.4K |
|
1847
Chord Energy
CHRD
$6B
| $1.56M | ﹤0.01% |
179,600
-31,900
| -15% | -$277K |
|
1848
Piper Sandler
PIPR
$6.13B
| $1.56M | ﹤0.01% |
43,110
+6,710
| +18% | +$243K |
|
1849
BJ's Restaurants
BJRI
$716M
| $1.56M | ﹤0.01% |
36,126
-5,894
| -14% | -$254K |
|
1850
The Greenbrier Companies
GBX
$1.46B
| $1.55M | ﹤0.01% |
48,340
-60
| -0.1% | -$1.93K |
|