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 | |
|---|---|---|---|---|---|---|
|
IPHI
2001
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
51,622
+722
| +1% | +$17.4K |
|
|
CALD
2002
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
73,040
+1,640
| +2% | +$27.9K |
|
2003
Chesapeake Utilities
CPK
$2.91B
| $1.24M | ﹤0.01% |
23,262
-450
| -2% | -$23.9K |
|
|
TLMR
2004
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.23M | ﹤0.01% |
74,140
-160
| -0.2% | -$2.66K |
|
|
STNR
2005
DELISTED
STEINER LEISURE LTD
STNR
| $1.23M | ﹤0.01% |
19,506
-5,930
| -23% | -$375K |
|
2006
Albany International
AIN
$1.77B
| $1.23M | ﹤0.01% |
42,995
-760
| -2% | -$21.7K |
|
|
ILG
2007
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
67,001
-32
| -0% | -$587 |
|
|
CTCT
2008
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.23M | ﹤0.01% |
50,726
+1,040
| +2% | +$25.2K |
|
|
RESI
2009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
88,380
-120
| -0.1% | -$1.67K |
|
2010
Puma Biotechnology
PBYI
$229M
| $1.23M | ﹤0.01% |
16,314
-414,707
| -96% | -$31.2M |
|
2011
Terreno Realty
TRNO
$5.92B
| $1.23M | ﹤0.01% |
62,570
-150
| -0.2% | -$2.95K |
|
|
LORL
2012
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
26,105
-30
| -0.1% | -$1.41K |
|
|
MKTO
2013
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.23M | ﹤0.01% |
43,203
+503
| +1% | +$14.3K |
|
|
BBT
2014
Beacon Financial Corporation
BBT
$2.2B
| $1.23M | ﹤0.01% |
44,555
-90
| -0.2% | -$2.48K |
|
|
TIVO
2015
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
117,013
-20,840
| -15% | -$219K |
|
2016
FerroAtlántica
GSM
$780M
| $1.23M | ﹤0.01% |
101,070
-130
| -0.1% | -$1.58K |
|
|
BRSL
2017
Brightstar Lottery PLC
BRSL
$3.13B
| $1.22M | ﹤0.01% |
79,811
+40,311
| +102% | +$618K |
|
2018
CF Bankshares
CFBK
$163M
| $1.22M | ﹤0.01% |
165,843
+11,001
| +7% | +$81.1K |
|
|
SGBK
2019
DELISTED
Stonegate Bank
SGBK
| $1.22M | ﹤0.01% |
38,426
+12,691
| +49% | +$404K |
|
|
FBR
2020
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
89,882
-60,630
| -40% | -$822K |
|
|
LMNX
2021
DELISTED
Luminex Corp
LMNX
| $1.22M | ﹤0.01% |
71,869
-2,480
| -3% | -$41.9K |
|
2022
PennyMac Financial
PFSI
$6.22B
| $1.21M | ﹤0.01% |
+75,880
| New | +$1.21M |
|
2023
MBIA
MBI
$374M
| $1.21M | ﹤0.01% |
199,480
-43,520
| -18% | -$265K |
|
|
MBT
2024
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | ﹤0.01% |
167,983
-33,770
| -17% | -$244K |
|
2025
Tootsie Roll Industries
TR
$2.88B
| $1.21M | ﹤0.01% |
52,042
-215
| -0.4% | -$5.01K |
|