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 | |
|---|---|---|---|---|---|---|
|
CBF
2026
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.21M | ﹤0.01% |
40,038
+110
| +0.3% | +$3.32K |
|
|
CEMP
2027
DELISTED
Cempra, Inc.
CEMP
| $1.21M | ﹤0.01% |
43,320
-80
| -0.2% | -$2.23K |
|
2028
Stewart Information Services
STC
$2.04B
| $1.21M | ﹤0.01% |
29,457
-70
| -0.2% | -$2.86K |
|
|
PEGI
2029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | ﹤0.01% |
63,140
-9,160
| -13% | -$175K |
|
2030
ATI
ATI
$10.5B
| $1.2M | ﹤0.01% |
84,900
-109,268
| -56% | -$1.55M |
|
|
DEG
2031
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.2M | ﹤0.01% |
54,168
+8,670
| +19% | +$192K |
|
2032
Inogen
INGN
$225M
| $1.2M | ﹤0.01% |
24,650
+3,350
| +16% | +$163K |
|
2033
Cameco
CCJ
$34.6B
| $1.2M | ﹤0.01% |
98,200
-29,529
| -23% | -$359K |
|
|
CVT
2034
DELISTED
CVENT, INC.
CVT
| $1.2M | ﹤0.01% |
35,510
+2,710
| +8% | +$91.2K |
|
|
PRAH
2035
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | ﹤0.01% |
30,677
-70
| -0.2% | -$2.72K |
|
2036
Lakeland Financial Corp
LKFN
$1.68B
| $1.19M | ﹤0.01% |
39,537
+19
| +0% | +$572 |
|
2037
Cohen & Steers
CNS
$3.63B
| $1.19M | ﹤0.01% |
43,310
+1
| +0% | +$27 |
|
2038
Stepan Co
SCL
$1.09B
| $1.19M | ﹤0.01% |
28,490
-40
| -0.1% | -$1.66K |
|
2039
TherapeuticsMD
TXMD
$12.7M
| $1.19M | ﹤0.01% |
4,043
-7
| -0.2% | -$2.05K |
|
2040
TriMas Corp
TRS
$1.56B
| $1.18M | ﹤0.01% |
72,410
-18,578
| -20% | -$304K |
|
|
ORIT
2041
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | ﹤0.01% |
75,814
| – | – |
|
2042
ServisFirst Bancshares
SFBS
$4.6B
| $1.18M | ﹤0.01% |
56,934
+934
| +2% | +$19.4K |
|
2043
Coca-Cola Consolidated
COKE
$10.5B
| $1.18M | ﹤0.01% |
60,900
+900
| +2% | +$17.4K |
|
2044
AMC Entertainment Holdings
AMC
$1.42B
| $1.18M | ﹤0.01% |
4,673
-430
| -8% | -$108K |
|
|
UHT
2045
Universal Health Realty Income Trust
UHT
$569M
| $1.18M | ﹤0.01% |
25,067
-150
| -0.6% | -$7.04K |
|
|
RATE
2046
DELISTED
Bankrate Inc
RATE
| $1.18M | ﹤0.01% |
113,700
+2,420
| +2% | +$25.1K |
|
2047
TopBuild
BLD
$11.8B
| $1.18M | ﹤0.01% |
+37,952
| New | +$1.18M |
|
|
EIGI
2048
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.17M | ﹤0.01% |
87,730
+930
| +1% | +$12.4K |
|
|
ONIT
2049
Onity Group Inc.
ONIT
$352M
| $1.17M | ﹤0.01% |
11,636
-16
| -0.1% | -$1.61K |
|
|
MAGN
2050
Magnera Corporation
MAGN
$404M
| $1.17M | ﹤0.01% |
5,208
-6
| -0.1% | -$1.34K |
|