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 | |
|---|---|---|---|---|---|---|
|
NTT
1876
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.52M | ﹤0.01% |
43,003
-30,397
| -41% | -$1.07M |
|
|
BGG
1877
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | ﹤0.01% |
78,365
-90
| -0.1% | -$1.74K |
|
1878
Banner Corp
BANR
$2.31B
| $1.51M | ﹤0.01% |
31,640
-60
| -0.2% | -$2.87K |
|
1879
MasTec
MTZ
$15.1B
| $1.51M | ﹤0.01% |
95,436
-15,580
| -14% | -$247K |
|
|
PDLI
1880
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.51M | ﹤0.01% |
299,722
-240
| -0.1% | -$1.21K |
|
|
EPAY
1881
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | ﹤0.01% |
60,275
-2,870
| -5% | -$71.8K |
|
|
CLBH
1882
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.51M | ﹤0.01% |
115,870
-4,606
| -4% | -$59.8K |
|
|
TGI
1883
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
35,687
-260
| -0.7% | -$10.9K |
|
|
FNFV
1884
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.5M | ﹤0.01% |
127,708
-170
| -0.1% | -$1.99K |
|
|
QLGC
1885
DELISTED
QLOGIC CORP
QLGC
| $1.5M | ﹤0.01% |
145,820
-180
| -0.1% | -$1.85K |
|
1886
Terex
TEX
$3.5B
| $1.49M | ﹤0.01% |
83,265
-4,067,437
| -98% | -$73M |
|
|
TYPE
1887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.49M | ﹤0.01% |
68,372
-80
| -0.1% | -$1.75K |
|
|
TBI
1888
Trueblue
TBI
$176M
| $1.49M | ﹤0.01% |
66,331
-2,080
| -3% | -$46.7K |
|
1889
Patterson-UTI
PTEN
$2.15B
| $1.49M | ﹤0.01% |
113,137
+250
| +0.2% | +$3.29K |
|
|
ECOL
1890
DELISTED
US Ecology, Inc.
ECOL
| $1.48M | ﹤0.01% |
34,008
-50
| -0.1% | -$2.18K |
|
|
HRG
1891
DELISTED
HRG Group, Inc.
HRG
| $1.48M | ﹤0.01% |
126,260
-5,540
| -4% | -$65K |
|
1892
Coherent
COHR
$16.4B
| $1.48M | ﹤0.01% |
92,028
-110
| -0.1% | -$1.77K |
|
|
EBSB
1893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
108,180
-2,610
| -2% | -$35.7K |
|
|
USG
1894
DELISTED
Usg
USG
| $1.48M | ﹤0.01% |
55,562
+486
| +0.9% | +$12.9K |
|
1895
Aaon
AAON
$6.81B
| $1.48M | ﹤0.01% |
114,320
-165
| -0.1% | -$2.13K |
|
1896
Franco-Nevada
FNV
$38.9B
| $1.47M | ﹤0.01% |
33,486
-2,722
| -8% | -$120K |
|
|
TFM
1897
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | ﹤0.01% |
65,270
-3,380
| -5% | -$76.3K |
|
|
CSR
1898
Centerspace
CSR
$983M
| $1.47M | ﹤0.01% |
19,024
+380
| +2% | +$29.4K |
|
|
WIN
1899
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | ﹤0.01% |
47,923
-40
| -0.1% | -$1.23K |
|
1900
AMERISAFE
AMSF
$860M
| $1.47M | ﹤0.01% |
29,563
-50
| -0.2% | -$2.49K |
|