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 | |
|---|---|---|---|---|---|---|
|
RLYP
2201
DELISTED
RELYPSA INC COM
RLYP
| $916K | ﹤0.01% |
49,460
-90
| -0.2% | -$1.67K |
|
2202
Strategic Education
STRA
$1.94B
| $911K | ﹤0.01% |
16,580
-20
| -0.1% | -$1.1K |
|
2203
Galicia Financial Group
GGAL
$5.13B
| $908K | ﹤0.01% |
50,960
| – | – |
|
|
AVTA
2204
DELISTED
Avantax, Inc. Common Stock
AVTA
| $908K | ﹤0.01% |
65,920
-80
| -0.1% | -$1.1K |
|
|
LBY
2205
DELISTED
Libbey, Inc.
LBY
| $907K | ﹤0.01% |
27,800
| – | – |
|
|
EEP
2206
DELISTED
Enbridge Energy Partners
EEP
| $906K | ﹤0.01% |
36,639
+620
| +2% | +$15.3K |
|
2207
Shutterstock
SSTK
$714M
| $898K | ﹤0.01% |
29,704
-688,371
| -96% | -$20.8M |
|
2208
Veeva Systems
VEEV
$44.8B
| $897K | ﹤0.01% |
38,333
+1,283
| +3% | +$30K |
|
2209
Gorman-Rupp
GRC
$1.11B
| $895K | ﹤0.01% |
37,352
-5,128
| -12% | -$123K |
|
2210
MacroGenics
MGNX
$109M
| $894K | ﹤0.01% |
41,745
+3,545
| +9% | +$75.9K |
|
2211
Thermon Group Holdings
THR
$822M
| $894K | ﹤0.01% |
43,520
-80
| -0.2% | -$1.64K |
|
|
HOS
2212
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $894K | ﹤0.01% |
66,043
-70
| -0.1% | -$948 |
|
2213
Marcus & Millichap
MMI
$1.26B
| $893K | ﹤0.01% |
19,420
-1,980
| -9% | -$91K |
|
|
PBY
2214
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $891K | ﹤0.01% |
73,090
-100
| -0.1% | -$1.22K |
|
2215
Choice Hotels
CHH
$5.22B
| $889K | ﹤0.01% |
18,656
-249
| -1% | -$11.9K |
|
2216
Gannett
GCI
$597M
| $889K | ﹤0.01% |
57,500
| – | – |
|
2217
Regis Corp
RGS
$67.7M
| $884K | ﹤0.01% |
3,372
-6
| -0.2% | -$1.57K |
|
|
RPXC
2218
DELISTED
RPX Corporation
RPXC
| $881K | ﹤0.01% |
64,210
-90
| -0.1% | -$1.24K |
|
2219
Community Trust Bancorp
CTBI
$1.04B
| $878K | ﹤0.01% |
24,725
+10,700
| +76% | +$380K |
|
2220
MYR Group
MYRG
$2.77B
| $874K | ﹤0.01% |
33,367
| – | – |
|
|
ISSI
2221
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $874K | ﹤0.01% |
40,650
-704,150
| -95% | -$15.1M |
|
2222
Supernus Pharmaceuticals
SUPN
$2.55B
| $873K | ﹤0.01% |
62,240
+1,540
| +3% | +$21.6K |
|
2223
Chemours
CC
$2.47B
| $871K | ﹤0.01% |
+134,556
| New | +$871K |
|
2224
Pembina Pipeline
PBA
$22.4B
| $868K | ﹤0.01% |
36,145
+249
| +0.7% | +$5.98K |
|
|
FTD
2225
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $865K | ﹤0.01% |
29,037
-790
| -3% | -$23.5K |
|