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 | |
|---|---|---|---|---|---|---|
2126
Green Plains
GPRE
$635M
| $1.06M | ﹤0.01% |
54,220
+1,220
| +2% | +$23.7K |
|
|
ATRI
2127
DELISTED
Atrion Corp
ATRI
| $1.05M | ﹤0.01% |
2,811
+145
| +5% | +$54.4K |
|
2128
Clear Channel Outdoor Holdings
CCO
$631M
| $1.05M | ﹤0.01% |
147,710
-1,390
| -0.9% | -$9.91K |
|
2129
Flushing Financial
FFIC
$465M
| $1.05M | ﹤0.01% |
52,599
| – | – |
|
2130
Innoviva
INVA
$1.25B
| $1.05M | ﹤0.01% |
146,187
-156,058
| -52% | -$1.12M |
|
2131
Travere Therapeutics
TVTX
$2.43B
| $1.05M | ﹤0.01% |
51,630
+820
| +2% | +$16.6K |
|
|
SGYP
2132
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.05M | ﹤0.01% |
197,130
+2,730
| +1% | +$14.5K |
|
|
IQNT
2133
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
46,687
-140
| -0.3% | -$3.13K |
|
|
FLOW
2134
DELISTED
SPX FLOW, Inc.
FLOW
| $1.04M | ﹤0.01% |
+30,257
| New | +$1.04M |
|
|
BFS
2135
Saul Centers
BFS
$779M
| $1.04M | ﹤0.01% |
20,014
-340
| -2% | -$17.6K |
|
2136
TFS Financial
TFSL
$3.76B
| $1.04M | ﹤0.01% |
60,086
-4,460
| -7% | -$76.9K |
|
|
NTRI
2137
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
39,060
+910
| +2% | +$24.1K |
|
|
XOOM
2138
DELISTED
XOOM CORP COM
XOOM
| $1.04M | ﹤0.01% |
41,630
-5,170
| -11% | -$129K |
|
2139
Gray Television
GTN
$579M
| $1.03M | ﹤0.01% |
80,820
+1,820
| +2% | +$23.2K |
|
|
DMND
2140
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.03M | ﹤0.01% |
33,370
-1,023
| -3% | -$31.6K |
|
|
PGI
2141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.03M | ﹤0.01% |
74,991
+3,240
| +5% | +$44.5K |
|
2142
Amkor Technology
AMKR
$6.13B
| $1.03M | ﹤0.01% |
229,112
+77,012
| +51% | +$346K |
|
|
RSE
2143
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.03M | ﹤0.01% |
66,057
+60
| +0.1% | +$935 |
|
|
CFNB
2144
DELISTED
California First National Banc
CFNB
| $1.03M | ﹤0.01% |
78,330
+568
| +0.7% | +$7.45K |
|
2145
Employers Holdings
EIG
$982M
| $1.03M | ﹤0.01% |
46,050
-70
| -0.2% | -$1.56K |
|
|
NSM
2146
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.02M | ﹤0.01% |
73,810
+1,310
| +2% | +$18.2K |
|
|
AY
2147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | ﹤0.01% |
61,687
-3,700
| -6% | -$61.2K |
|
2148
Astec Industries
ASTE
$1.06B
| $1.02M | ﹤0.01% |
30,429
-40
| -0.1% | -$1.34K |
|
2149
Green Dot
GDOT
$757M
| $1.02M | ﹤0.01% |
57,880
+8,180
| +16% | +$144K |
|
2150
Harmonic Inc
HLIT
$1.12B
| $1.02M | ﹤0.01% |
175,559
-8,730
| -5% | -$50.6K |
|