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 | |
|---|---|---|---|---|---|---|
2051
Veritex Holdings
VBTX
$1.87B
| $1.16M | ﹤0.01% |
74,524
+100
| +0.1% | +$1.56K |
|
2052
Coty
COTY
$3.51B
| $1.16M | ﹤0.01% |
42,897
-5,450
| -11% | -$148K |
|
2053
Taylor Morrison
TMHC
$6.89B
| $1.16M | ﹤0.01% |
62,200
-100
| -0.2% | -$1.87K |
|
|
ARI
2054
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | ﹤0.01% |
73,820
-140
| -0.2% | -$2.2K |
|
|
EGRX
2055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
15,670
-30
| -0.2% | -$2.22K |
|
2056
Rexford Industrial Realty
REXR
$10.1B
| $1.16M | ﹤0.01% |
83,979
-150
| -0.2% | -$2.07K |
|
|
SLCA
2057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
82,190
-2,710
| -3% | -$38.2K |
|
|
MANT
2058
DELISTED
Mantech International Corp
MANT
| $1.16M | ﹤0.01% |
44,950
+860
| +2% | +$22.1K |
|
2059
Quanex
NX
$697M
| $1.15M | ﹤0.01% |
63,522
| – | – |
|
|
CYNO
2060
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | ﹤0.01% |
38,365
-1,180
| -3% | -$35.4K |
|
|
TLN
2061
DELISTED
Talen Energy Corporation
TLN
| $1.15M | ﹤0.01% |
114,108
-22,765
| -17% | -$230K |
|
2062
Dynavax Technologies
DVAX
$1.14B
| $1.15M | ﹤0.01% |
46,900
+4,370
| +10% | +$107K |
|
2063
Resources Connection
RGP
$167M
| $1.15M | ﹤0.01% |
76,267
| – | – |
|
|
PHH
2064
DELISTED
PHH Corporation
PHH
| $1.15M | ﹤0.01% |
81,391
-4,900
| -6% | -$69.2K |
|
|
CVA
2065
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | ﹤0.01% |
65,770
-130
| -0.2% | -$2.27K |
|
2066
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | ﹤0.01% |
11,407
-1,216
| -10% | -$122K |
|
|
RAVN
2067
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
67,404
-1,260
| -2% | -$21.3K |
|
2068
Honda
HMC
$44.4B
| $1.13M | ﹤0.01% |
37,850
-156
| -0.4% | -$4.67K |
|
|
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
| $1.13M | ﹤0.01% |
3,057
-4
| -0.1% | -$1.48K |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
34,527
-40
| -0.1% | -$1.31K |
|
|
X
2071
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
108,132
-1,020
| -0.9% | -$10.6K |
|
2072
Saia
SAIA
$8.19B
| $1.13M | ﹤0.01% |
36,390
-60
| -0.2% | -$1.86K |
|
|
ELNK
2073
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | ﹤0.01% |
144,493
-190
| -0.1% | -$1.48K |
|
|
SJR
2074
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
57,898
-1,037
| -2% | -$20.1K |
|
2075
Preferred Bank
PFBC
$1.17B
| $1.12M | ﹤0.01% |
35,492
+7,925
| +29% | +$251K |
|