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 | |
|---|---|---|---|---|---|---|
1976
First Merchants
FRME
$2.32B
| $1.3M | ﹤0.01% |
49,400
-100
| -0.2% | -$2.62K |
|
1977
Flotek Industries
FTK
$331M
| $1.29M | ﹤0.01% |
12,917
-16
| -0.1% | -$1.6K |
|
1978
Hanmi Financial
HAFC
$754M
| $1.29M | ﹤0.01% |
51,241
+1,090
| +2% | +$27.5K |
|
|
IPHS
1979
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | ﹤0.01% |
32,467
-70
| -0.2% | -$2.78K |
|
1980
Antero Resources
AR
$10.1B
| $1.29M | ﹤0.01% |
60,753
-3,562
| -6% | -$75.4K |
|
|
KG
1981
Kestrel Group, Ltd.
KG
$199M
| $1.29M | ﹤0.01% |
4,632
-8
| -0.2% | -$2.22K |
|
1982
Enviri
NVRI
$959M
| $1.29M | ﹤0.01% |
141,720
-180
| -0.1% | -$1.63K |
|
1983
Emergent Biosolutions
EBS
$425M
| $1.28M | ﹤0.01% |
44,812
-70
| -0.2% | -$2K |
|
|
LUMO
1984
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.28M | ﹤0.01% |
3,960
-7
| -0.2% | -$2.26K |
|
1985
Universal Insurance Holdings
UVE
$696M
| $1.28M | ﹤0.01% |
43,200
-100
| -0.2% | -$2.95K |
|
1986
Safety Insurance
SAFT
$1.09B
| $1.27M | ﹤0.01% |
23,471
-30
| -0.1% | -$1.63K |
|
1987
Usana Health Sciences
USNA
$551M
| $1.27M | ﹤0.01% |
18,960
+360
| +2% | +$24.1K |
|
1988
Acco Brands
ACCO
$357M
| $1.27M | ﹤0.01% |
179,175
-298
| -0.2% | -$2.11K |
|
1989
Spectrum Brands
SPB
$1.3B
| $1.27M | ﹤0.01% |
13,840
-760
| -5% | -$69.5K |
|
|
CSH
1990
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.26M | ﹤0.01% |
45,176
-60
| -0.1% | -$1.68K |
|
|
JAXB
1991
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $1.26M | ﹤0.01% |
+94,900
| New | +$1.26M |
|
1992
Rush Enterprises Class A
RUSHA
$4.42B
| $1.26M | ﹤0.01% |
117,216
-158
| -0.1% | -$1.7K |
|
|
ITCI
1993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | ﹤0.01% |
31,210
-2,790
| -8% | -$112K |
|
1994
3D Systems Corporation
DDD
$272M
| $1.25M | ﹤0.01% |
107,811
-400
| -0.4% | -$4.62K |
|
|
DEL
1995
DELISTED
Deltic Timber
DEL
| $1.25M | ﹤0.01% |
20,818
-53
| -0.3% | -$3.17K |
|
1996
Ameris Bancorp
ABCB
$5.07B
| $1.24M | ﹤0.01% |
43,254
+1,000
| +2% | +$28.8K |
|
|
MWE
1997
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.24M | ﹤0.01% |
28,984
+601
| +2% | +$25.8K |
|
|
CLDT
1998
Chatham Lodging
CLDT
$349M
| $1.24M | ﹤0.01% |
57,860
-340
| -0.6% | -$7.3K |
|
1999
EchoStar
SATS
$23B
| $1.24M | ﹤0.01% |
35,644
+568
| +2% | +$19.8K |
|
|
REMY
2000
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.24M | ﹤0.01% |
42,460
-2,404
| -5% | -$70.3K |
|