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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1951
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
595,159
+4,170
| +0.7% | +$9.51K |
|
1952
Denny's
DENN
$253M
| $1.35M | ﹤0.01% |
122,483
-210
| -0.2% | -$2.32K |
|
1953
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.35M | ﹤0.01% |
118,420
-180
| -0.2% | -$2.05K |
|
|
WPZ
1954
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | ﹤0.01% |
42,246
+720
| +2% | +$23K |
|
|
AVG
1955
DELISTED
AVG Technologies N.V.
AVG
| $1.34M | ﹤0.01% |
61,600
| – | – |
|
|
XXIA
1956
DELISTED
Ixia
XXIA
| $1.34M | ﹤0.01% |
92,379
-120
| -0.1% | -$1.74K |
|
|
VA
1957
DELISTED
Virgin America Inc.
VA
| $1.34M | ﹤0.01% |
39,020
+6,020
| +18% | +$206K |
|
|
FOE
1958
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
121,626
-160
| -0.1% | -$1.75K |
|
1959
Azenta
AZTA
$1.34B
| $1.33M | ﹤0.01% |
113,625
-120
| -0.1% | -$1.41K |
|
|
MFRM
1960
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.33M | ﹤0.01% |
31,860
-40
| -0.1% | -$1.67K |
|
|
ANK
1961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.33M | ﹤0.01% |
17,970
-30
| -0.2% | -$2.22K |
|
1962
Enpro
NPO
$4.61B
| $1.33M | ﹤0.01% |
33,837
-1,370
| -4% | -$53.6K |
|
|
ACFC
1963
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.32M | ﹤0.01% |
239,190
+94,592
| +65% | +$523K |
|
1964
Sonic Automotive
SAH
$2.77B
| $1.32M | ﹤0.01% |
64,713
-80
| -0.1% | -$1.63K |
|
|
FCCY
1965
DELISTED
1st Constitution Bancorp
FCCY
| $1.32M | ﹤0.01% |
119,103
+20,454
| +21% | +$227K |
|
|
RSTI
1966
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.32M | ﹤0.01% |
50,706
-60
| -0.1% | -$1.56K |
|
1967
Hyatt Hotels
H
$13.6B
| $1.31M | ﹤0.01% |
27,892
+6,400
| +30% | +$302K |
|
1968
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
61,372
+600
| +1% | +$12.8K |
|
1969
Penske Automotive Group
PAG
$12.2B
| $1.31M | ﹤0.01% |
27,080
-2,260
| -8% | -$109K |
|
|
RP
1970
DELISTED
RealPage, Inc.
RP
| $1.31M | ﹤0.01% |
78,700
-200
| -0.3% | -$3.32K |
|
|
SC
1971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
64,030
-45
| -0.1% | -$919 |
|
|
LABL
1972
DELISTED
Multi-Color Corp
LABL
| $1.31M | ﹤0.01% |
17,088
-40
| -0.2% | -$3.06K |
|
|
BPL
1973
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | ﹤0.01% |
22,020
-58
| -0.3% | -$3.44K |
|
1974
8x8 Inc
EGHT
$285M
| $1.3M | ﹤0.01% |
157,490
-210
| -0.1% | -$1.74K |
|
1975
Timberland Bancorp
TSBK
$273M
| $1.3M | ﹤0.01% |
119,590
+3,991
| +3% | +$43.5K |
|