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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | ﹤0.01% |
17,533
-1,011
| -5% | -$47.9K |
|
2252
Morningstar
MORN
$10.9B
| $830K | ﹤0.01% |
10,345
-40
| -0.4% | -$3.21K |
|
2253
Southside Bancshares
SBSI
$926M
| $826K | ﹤0.01% |
32,254
| – | – |
|
2254
M/I Homes
MHO
$4.15B
| $825K | ﹤0.01% |
35,000
| – | – |
|
2255
Ocular Therapeutix
OCUL
$2.22B
| $823K | ﹤0.01% |
58,544
+46,544
| +388% | +$654K |
|
|
BT
2256
DELISTED
BT Group plc (ADR)
BT
| $820K | ﹤0.01% |
25,716
-296
| -1% | -$9.44K |
|
2257
Lexicon Pharmaceuticals
LXRX
$392M
| $817K | ﹤0.01% |
76,101
-4,888
| -6% | -$52.5K |
|
|
FSBK
2258
DELISTED
First South Bancorp Inc/VA
FSBK
| $811K | ﹤0.01% |
102,647
+23,245
| +29% | +$184K |
|
|
BYBK
2259
DELISTED
Bay Bancorp, Inc.
BYBK
| $809K | ﹤0.01% |
158,541
+103,651
| +189% | +$529K |
|
|
AEGR
2260
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $806K | ﹤0.01% |
59,250
-50
| -0.1% | -$680 |
|
2261
Biglari Holdings Class B
BH
$975M
| $801K | ﹤0.01% |
3,285
+150
| +5% | +$36.6K |
|
|
MIK
2262
DELISTED
Michaels Stores, Inc
MIK
| $800K | ﹤0.01% |
34,619
-56,386
| -62% | -$1.3M |
|
2263
Autoliv
ALV
$9.74B
| $798K | ﹤0.01% |
10,166
+77
| +0.8% | +$6.04K |
|
2264
AtriCure
ATRC
$1.79B
| $798K | ﹤0.01% |
36,417
+2,617
| +8% | +$57.3K |
|
2265
Materion
MTRN
$2.34B
| $798K | ﹤0.01% |
26,581
| – | – |
|
|
GNBC
2266
DELISTED
Green Bancorp, Inc
GNBC
| $797K | ﹤0.01% |
69,505
-600
| -0.9% | -$6.88K |
|
2267
BlackRock Debt Strategies Fund
DSU
$590M
| $791K | ﹤0.01% |
78,933
-2,025
| -3% | -$20.3K |
|
2268
Surmodics
SRDX
$471M
| $791K | ﹤0.01% |
36,221
| – | – |
|
|
HIFR
2269
DELISTED
InfraREIT, Inc.
HIFR
| $791K | ﹤0.01% |
33,391
-5,580
| -14% | -$132K |
|
2270
Builders FirstSource
BLDR
$15.5B
| $788K | ﹤0.01% |
62,110
-3,490
| -5% | -$44.3K |
|
|
FRAN
2271
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | ﹤0.01% |
5,372
-84,572
| -94% | -$12.4M |
|
|
OKS
2272
DELISTED
Oneok Partners LP
OKS
| $787K | ﹤0.01% |
26,895
+555
| +2% | +$16.2K |
|
|
UNT
2273
DELISTED
UNIT Corporation
UNT
| $785K | ﹤0.01% |
69,700
-2,212
| -3% | -$24.9K |
|
|
BNCN
2274
DELISTED
BNC Bancorp
BNCN
| $785K | ﹤0.01% |
+35,300
| New | +$785K |
|
|
MESG
2275
DELISTED
XURA INC COM (DE)
MESG
| $785K | ﹤0.01% |
35,080
+12,300
| +54% | +$275K |
|