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 | |
|---|---|---|---|---|---|---|
|
ININ
2226
DELISTED
Interactive Intelligence Group, inc.
ININ
| $864K | ﹤0.01% |
29,086
-40
| -0.1% | -$1.19K |
|
2227
Matrix Service
MTRX
$336M
| $863K | ﹤0.01% |
38,420
-80
| -0.2% | -$1.8K |
|
2228
Groupon
GRPN
$917M
| $862K | ﹤0.01% |
13,217
-988
| -7% | -$64.4K |
|
2229
TruBridge
TBRG
$299M
| $860K | ﹤0.01% |
20,418
+1
| +0% | +$42 |
|
|
ARNA
2230
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $859K | ﹤0.01% |
44,965
-48
| -0.1% | -$917 |
|
2231
Teekay
TK
$721M
| $858K | ﹤0.01% |
28,943
-200
| -0.7% | -$5.93K |
|
|
FFG
2232
DELISTED
FBL Financial Group
FFG
| $856K | ﹤0.01% |
13,920
-40
| -0.3% | -$2.46K |
|
|
EPIQ
2233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $853K | ﹤0.01% |
65,991
-990
| -1% | -$12.8K |
|
2234
Enanta Pharmaceuticals
ENTA
$190M
| $851K | ﹤0.01% |
23,540
-60
| -0.3% | -$2.17K |
|
2235
Mercury Insurance
MCY
$4.27B
| $849K | ﹤0.01% |
16,804
-1,590
| -9% | -$80.3K |
|
2236
Home Federal Bancorp
HFBL
| $848K | ﹤0.01% |
74,142
| – | – |
|
2237
Tidewater
TDW
$2.94B
| $846K | ﹤0.01% |
1,996
-259
| -11% | -$110K |
|
|
ADPT
2238
DELISTED
Adeptus Health Inc.
ADPT
| $846K | ﹤0.01% |
10,480
-320
| -3% | -$25.8K |
|
|
ANH
2239
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $844K | ﹤0.01% |
170,803
-230
| -0.1% | -$1.14K |
|
|
USCR
2240
DELISTED
U S Concrete, Inc.
USCR
| $843K | ﹤0.01% |
17,650
-950
| -5% | -$45.4K |
|
|
SPNC
2241
DELISTED
Spectranetics Corp
SPNC
| $842K | ﹤0.01% |
71,426
-90
| -0.1% | -$1.06K |
|
|
CBPX
2242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $841K | ﹤0.01% |
40,960
-140
| -0.3% | -$2.88K |
|
|
BKS
2243
DELISTED
Barnes & Noble
BKS
| $841K | ﹤0.01% |
69,410
-36,647
| -35% | -$444K |
|
|
CSFL
2244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $839K | ﹤0.01% |
57,093
| – | – |
|
2245
TTEC Holdings
TTEC
$183M
| $838K | ﹤0.01% |
31,295
-2,080
| -6% | -$55.7K |
|
2246
Ingles Markets
IMKTA
$1.28B
| $837K | ﹤0.01% |
17,500
| – | – |
|
2247
Colony Bankcorp
CBAN
$296M
| $835K | ﹤0.01% |
93,841
+800
| +0.9% | +$7.12K |
|
2248
Calavo Growers
CVGW
$469M
| $835K | ﹤0.01% |
18,700
| – | – |
|
|
GIMO
2249
DELISTED
Gigamon Inc.
GIMO
| $832K | ﹤0.01% |
41,580
+2,880
| +7% | +$57.6K |
|
|
COB
2250
DELISTED
CommunityOne Bancorp
COB
| $832K | ﹤0.01% |
76,576
+62,180
| +432% | +$676K |
|