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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$828M
| $1.41M | ﹤0.01% |
96,743
-110
| -0.1% | -$1.61K |
|
1927
Comfort Systems
FIX
$26.5B
| $1.41M | ﹤0.01% |
51,727
-10,000
| -16% | -$273K |
|
1928
iRobot
IRBT
$107M
| $1.4M | ﹤0.01% |
48,007
-60
| -0.1% | -$1.75K |
|
|
ACHN
1929
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
201,700
-3,460,382
| -94% | -$23.9M |
|
|
SFR
1930
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
58,380
-280
| -0.5% | -$6.67K |
|
1931
Greif
GEF
$3.54B
| $1.39M | ﹤0.01% |
43,529
-530
| -1% | -$16.9K |
|
1932
Investar Holding Corp
ISTR
$225M
| $1.39M | ﹤0.01% |
89,604
+2,426
| +3% | +$37.6K |
|
|
OMG
1933
DELISTED
OM GROUP INC.
OMG
| $1.39M | ﹤0.01% |
42,193
-9,260
| -18% | -$305K |
|
|
GWB
1934
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
54,560
-3,140
| -5% | -$79.7K |
|
1935
SFL Corp
SFL
$1.09B
| $1.38M | ﹤0.01% |
85,103
| – | – |
|
1936
Northfield Bancorp
NFBK
$487M
| $1.38M | ﹤0.01% |
90,729
-130
| -0.1% | -$1.98K |
|
|
VIVO
1937
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
80,537
-3,020
| -4% | -$51.6K |
|
1938
Andersons Inc
ANDE
$1.37B
| $1.37M | ﹤0.01% |
40,320
-60
| -0.1% | -$2.04K |
|
|
IRS
1939
IRSA Inversiones y Representaciones
IRS
$991M
| $1.37M | ﹤0.01% |
98,019
+3,146
| +3% | +$44.1K |
|
|
NP
1940
DELISTED
Neenah, Inc. Common Stock
NP
| $1.37M | ﹤0.01% |
23,556
-40
| -0.2% | -$2.33K |
|
1941
Federal Signal
FSS
$7.65B
| $1.37M | ﹤0.01% |
99,950
-150
| -0.1% | -$2.06K |
|
|
ASBB
1942
DELISTED
ASB Bancorp Inc
ASBB
| $1.37M | ﹤0.01% |
54,697
| – | – |
|
|
MELR
1943
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.37M | ﹤0.01% |
95,651
-100
| -0.1% | -$1.43K |
|
1944
Erie Indemnity
ERIE
$17.3B
| $1.37M | ﹤0.01% |
16,468
-6,352
| -28% | -$527K |
|
1945
Nelnet
NNI
$4.44B
| $1.37M | ﹤0.01% |
39,477
-1,560
| -4% | -$54K |
|
|
FCVA
1946
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.36M | ﹤0.01% |
285,231
+4,619
| +2% | +$22.1K |
|
|
UCB
1947
United Community Banks, Inc.
UCB
$3.95B
| $1.36M | ﹤0.01% |
66,590
-120
| -0.2% | -$2.45K |
|
|
INSY
1948
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | ﹤0.01% |
47,820
-9,480
| -17% | -$270K |
|
|
CHFN
1949
DELISTED
Charter Financial Corp
CHFN
| $1.36M | ﹤0.01% |
107,312
+611
| +0.6% | +$7.75K |
|
1950
SiriusPoint
SPNT
$2.18B
| $1.36M | ﹤0.01% |
101,070
-130
| -0.1% | -$1.75K |
|