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 | |
|---|---|---|---|---|---|---|
2326
Weis Markets
WMK
$1.74B
| $704K | ﹤0.01% |
16,874
+520
| +3% | +$21.7K |
|
2327
CorVel
CRVL
$4.5B
| $701K | ﹤0.01% |
65,118
-144
| -0.2% | -$1.55K |
|
|
ACTA
2328
DELISTED
Actua Corporation
ACTA
| $701K | ﹤0.01% |
59,568
-100
| -0.2% | -$1.18K |
|
|
AHH
2329
Armada Hoffler Properties
AHH
$582M
| $698K | ﹤0.01% |
71,419
-6,380
| -8% | -$62.4K |
|
|
ALJ
2330
DELISTED
Alon U S A Energy Inc
ALJ
| $698K | ﹤0.01% |
38,600
+13,000
| +51% | +$235K |
|
2331
Teekay Tankers
TNK
$1.79B
| $697K | ﹤0.01% |
12,620
| – | – |
|
|
QUOT
2332
DELISTED
Quotient Technology Inc
QUOT
| $697K | ﹤0.01% |
77,460
-240
| -0.3% | -$2.16K |
|
2333
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $696K | ﹤0.01% |
25,490
+2,695
| +12% | +$73.6K |
|
2334
Winnebago Industries
WGO
$1.01B
| $696K | ﹤0.01% |
36,346
| – | – |
|
2335
Cavco Industries
CVCO
$4.28B
| $695K | ﹤0.01% |
10,200
| – | – |
|
|
MODV
2336
DELISTED
ModivCare
MODV
| $695K | ﹤0.01% |
15,951
+300
| +2% | +$13.1K |
|
2337
HealthStream
HSTM
$833M
| $694K | ﹤0.01% |
31,840
-1,860
| -6% | -$40.5K |
|
2338
CNA Financial
CNA
$12.9B
| $693K | ﹤0.01% |
19,842
-100
| -0.5% | -$3.49K |
|
|
TAHO
2339
DELISTED
Tahoe Resources Inc
TAHO
| $690K | ﹤0.01% |
89,135
-21,650
| -20% | -$168K |
|
2340
POSCO
PKX
$15.6B
| $687K | ﹤0.01% |
19,605
| – | – |
|
|
BMTC
2341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $686K | ﹤0.01% |
+22,080
| New | +$686K |
|
2342
Liberty Broadband Class A
LBRDA
$8.64B
| $685K | ﹤0.01% |
13,311
-2,901
| -18% | -$149K |
|
|
XLRN
2343
DELISTED
Acceleron Pharma Inc.
XLRN
| $685K | ﹤0.01% |
27,520
-78,720
| -74% | -$1.96M |
|
2344
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $684K | ﹤0.01% |
34,120
+820
| +2% | +$16.4K |
|
2345
Mercury Systems
MRCY
$4.08B
| $683K | ﹤0.01% |
42,900
+23,200
| +118% | +$369K |
|
|
UBA
2346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $681K | ﹤0.01% |
36,351
+5,740
| +19% | +$108K |
|
2347
Invesco QQQ Trust
QQQ
$368B
| $680K | ﹤0.01% |
6,678
+4,392
| +192% | +$447K |
|
2348
Atara Biotherapeutics
ATRA
$83.9M
| $674K | ﹤0.01% |
858
-2
| -0.2% | -$1.57K |
|
|
PMBC
2349
DELISTED
Pacific Mercantile Bancorp
PMBC
| $673K | ﹤0.01% |
99,960
+56,333
| +129% | +$379K |
|
|
YDKN
2350
DELISTED
Yadkin Financial Corporation
YDKN
| $673K | ﹤0.01% |
31,300
+17,800
| +132% | +$383K |
|