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 | |
|---|---|---|---|---|---|---|
2076
Credit Acceptance
CACC
$5.8B
| $1.12M | ﹤0.01% |
5,690
-10
| -0.2% | -$1.97K |
|
|
SNR
2077
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.12M | ﹤0.01% |
107,063
+6,130
| +6% | +$64.1K |
|
2078
Forum Energy Technologies
FET
$325M
| $1.12M | ﹤0.01% |
4,573
-2
| -0% | -$489 |
|
2079
Wayfair
W
$11.3B
| $1.12M | ﹤0.01% |
31,830
-1,770
| -5% | -$62.1K |
|
|
FPO
2080
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
101,388
-400
| -0.4% | -$4.4K |
|
|
RKUS
2081
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.11M | ﹤0.01% |
93,750
-150
| -0.2% | -$1.78K |
|
2082
Ambac
AMBC
$415M
| $1.11M | ﹤0.01% |
76,830
-90
| -0.1% | -$1.3K |
|
2083
ArcBest
ARCB
$1.61B
| $1.11M | ﹤0.01% |
43,157
-60
| -0.1% | -$1.55K |
|
|
WAIR
2084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | ﹤0.01% |
91,120
+1,820
| +2% | +$22.2K |
|
2085
TriNet
TNET
$3.3B
| $1.11M | ﹤0.01% |
66,020
-80
| -0.1% | -$1.34K |
|
|
CONN
2086
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
46,130
-70
| -0.2% | -$1.68K |
|
2087
Cooper-Standard Automotive
CPS
$685M
| $1.11M | ﹤0.01% |
19,100
| – | – |
|
2088
Stagwell
STGW
$1.39B
| $1.11M | ﹤0.01% |
60,000
| – | – |
|
2089
Hyster-Yale Materials Handling
HY
$637M
| $1.1M | ﹤0.01% |
19,086
+350
| +2% | +$20.2K |
|
|
OSHC
2090
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.1M | ﹤0.01% |
68,607
+6,443
| +10% | +$104K |
|
2091
Northeast Bank
NBN
$941M
| $1.1M | ﹤0.01% |
104,541
-39,698
| -28% | -$418K |
|
|
AFFX
2092
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | ﹤0.01% |
128,500
-6,800
| -5% | -$58.1K |
|
|
ACET
2093
DELISTED
Aceto Corp
ACET
| $1.09M | ﹤0.01% |
39,800
-1,400
| -3% | -$38.4K |
|
|
AVP
2094
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
335,899
-1,710
| -0.5% | -$5.56K |
|
2095
Greenlight Captial
GLRE
$424M
| $1.09M | ﹤0.01% |
48,845
-60
| -0.1% | -$1.34K |
|
2096
American Woodmark
AMWD
$950M
| $1.09M | ﹤0.01% |
16,760
-1,140
| -6% | -$73.9K |
|
2097
Dave & Buster's
PLAY
$769M
| $1.09M | ﹤0.01% |
28,730
+730
| +3% | +$27.6K |
|
|
CBB
2098
DELISTED
Cincinnati Bell Inc.
CBB
| $1.09M | ﹤0.01% |
69,669
-82
| -0.1% | -$1.28K |
|
|
CFNL
2099
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | ﹤0.01% |
47,179
| – | – |
|
2100
Dolby
DLB
$6.8B
| $1.08M | ﹤0.01% |
33,226
+190
| +0.6% | +$6.19K |
|