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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$1.88B
| $964K | ﹤0.01% |
51,049
-1,780
| -3% | -$33.6K |
|
|
INVN
2177
DELISTED
Invensense Inc
INVN
| $964K | ﹤0.01% |
103,740
-582,674
| -85% | -$5.41M |
|
2178
CTS Corp
CTS
$1.22B
| $963K | ﹤0.01% |
52,000
| – | – |
|
2179
Helios Technologies
HLIO
$1.82B
| $962K | ﹤0.01% |
35,006
-60
| -0.2% | -$1.65K |
|
|
ICON
2180
DELISTED
Iconix Brand Group, Inc.
ICON
| $962K | ﹤0.01% |
7,118
-14
| -0.2% | -$1.89K |
|
|
QUNR
2181
DELISTED
Qunar Cayman Islands Limited
QUNR
| $961K | ﹤0.01% |
31,964
-16,010
| -33% | -$481K |
|
2182
Element Solutions
ESI
$6.23B
| $959K | ﹤0.01% |
75,840
-6,610
| -8% | -$83.6K |
|
2183
Topgolf Callaway Brands
MODG
$1.69B
| $958K | ﹤0.01% |
114,739
| – | – |
|
2184
National Healthcare
NHC
$1.76B
| $958K | ﹤0.01% |
15,736
-200
| -1% | -$12.2K |
|
|
GBL
2185
DELISTED
GAMCO Investors, Inc.
GBL
| $958K | ﹤0.01% |
32,414
-56
| -0.2% | -$1.66K |
|
2186
Hecla Mining
HL
$7.27B
| $957K | ﹤0.01% |
485,741
+10,310
| +2% | +$20.3K |
|
|
UNVR
2187
DELISTED
Univar Solutions Inc.
UNVR
| $951K | ﹤0.01% |
+52,415
| New | +$951K |
|
2188
Zillow
ZG
$20B
| $938K | ﹤0.01% |
32,649
-63,300
| -66% | -$1.82M |
|
|
DCOM
2189
DELISTED
Dime Community Bancshares
DCOM
| $937K | ﹤0.01% |
55,450
+4,349
| +9% | +$73.5K |
|
2190
Clearway Energy Class C
CWEN
$3.36B
| $934K | ﹤0.01% |
80,452
+45,552
| +131% | +$529K |
|
2191
Washington Trust Bancorp
WASH
$572M
| $931K | ﹤0.01% |
24,220
-70
| -0.3% | -$2.69K |
|
2192
Viavi Solutions
VIAV
$2.67B
| $927K | ﹤0.01% |
172,678
-151,441
| -47% | -$813K |
|
|
DNR
2193
DELISTED
Denbury Resources, Inc.
DNR
| $927K | ﹤0.01% |
379,833
-1,073,000
| -74% | -$2.62M |
|
|
VASC
2194
DELISTED
Vascular Solutions Inc
VASC
| $926K | ﹤0.01% |
28,568
| – | – |
|
|
KRA
2195
DELISTED
Kraton Corporation
KRA
| $925K | ﹤0.01% |
51,700
| – | – |
|
|
NEWP
2196
DELISTED
NEWPORT CORP
NEWP
| $924K | ﹤0.01% |
67,185
-80
| -0.1% | -$1.1K |
|
2197
ICF International
ICFI
$1.77B
| $921K | ﹤0.01% |
30,309
-70
| -0.2% | -$2.13K |
|
|
MRGE
2198
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $920K | ﹤0.01% |
129,600
+14,000
| +12% | +$99.4K |
|
2199
DHT Holdings
DHT
$1.95B
| $919K | ﹤0.01% |
123,800
| – | – |
|
2200
Chart Industries
GTLS
$8.95B
| $919K | ﹤0.01% |
47,831
-4,718
| -9% | -$90.6K |
|