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 | |
|---|---|---|---|---|---|---|
|
NCI
1901
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | ﹤0.01% |
91,924
| – | – |
|
|
EDE
1902
DELISTED
Empire District Electric
EDE
| $1.46M | ﹤0.01% |
66,398
-2,160
| -3% | -$47.6K |
|
|
TCF
1903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
45,081
-80
| -0.2% | -$2.59K |
|
|
MACK
1904
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.46M | ﹤0.01% |
21,772
-38
| -0.2% | -$2.55K |
|
|
TIVO
1905
DELISTED
TIVO INC
TIVO
| $1.46M | ﹤0.01% |
168,411
-220
| -0.1% | -$1.91K |
|
1906
Encore Capital Group
ECPG
$993M
| $1.45M | ﹤0.01% |
39,245
-1,824
| -4% | -$67.5K |
|
|
ELGX
1907
DELISTED
Endologix Inc
ELGX
| $1.45M | ﹤0.01% |
11,847
+281
| +2% | +$34.4K |
|
|
BOBE
1908
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.45M | ﹤0.01% |
33,497
-60
| -0.2% | -$2.6K |
|
1909
Silgan Holdings
SLGN
$4.71B
| $1.45M | ﹤0.01% |
55,776
-392
| -0.7% | -$10.2K |
|
|
EXAM
1910
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.45M | ﹤0.01% |
49,620
-2,480
| -5% | -$72.5K |
|
1911
Clearwater Paper
CLW
$342M
| $1.45M | ﹤0.01% |
30,686
-40
| -0.1% | -$1.89K |
|
|
CUB
1912
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
34,564
-1,150
| -3% | -$48.2K |
|
1913
Northwest Natural Holdings
NWN
$1.7B
| $1.45M | ﹤0.01% |
31,526
-8,150
| -21% | -$374K |
|
|
TUMI
1914
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.45M | ﹤0.01% |
81,982
-18
| -0% | -$317 |
|
|
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.44M | ﹤0.01% |
97,718
-130
| -0.1% | -$1.92K |
|
1916
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
55,173
-1,120
| -2% | -$29.2K |
|
1917
Gogo Inc
GOGO
$1.36B
| $1.43M | ﹤0.01% |
93,860
-140
| -0.1% | -$2.14K |
|
|
HMSY
1918
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
163,217
-4,340
| -3% | -$38.1K |
|
1919
Insperity
NSP
$1.93B
| $1.43M | ﹤0.01% |
65,112
-3,300
| -5% | -$72.5K |
|
1920
Cato Corp
CATO
$89.6M
| $1.43M | ﹤0.01% |
41,987
-60
| -0.1% | -$2.04K |
|
|
RSPP
1921
DELISTED
RSP Permian, Inc.
RSPP
| $1.43M | ﹤0.01% |
70,363
-7,569
| -10% | -$153K |
|
1922
MannKind Corp
MNKD
$1.71B
| $1.42M | ﹤0.01% |
88,456
-112
| -0.1% | -$1.8K |
|
1923
The Ensign Group
ENSG
$9.59B
| $1.42M | ﹤0.01% |
71,131
-3,312
| -4% | -$66K |
|
1924
Chunghwa Telecom
CHT
$34.5B
| $1.42M | ﹤0.01% |
46,846
| – | – |
|
|
FINL
1925
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
73,216
-90
| -0.1% | -$1.74K |
|