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 | |
|---|---|---|---|---|---|---|
2376
Rockwell Medical
RMTI
$54.7M
| $643K | ﹤0.01% |
7,582
+555
| +8% | +$47.1K |
|
|
WBB
2377
DELISTED
Westbury Bancorp, Inc.
WBB
| $638K | ﹤0.01% |
35,781
-13,716
| -28% | -$245K |
|
|
TOWR
2378
DELISTED
Tower International, Inc.
TOWR
| $637K | ﹤0.01% |
26,800
-300
| -1% | -$7.13K |
|
|
BTU
2379
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $637K | ﹤0.01% |
30,767
-40
| -0.1% | -$828 |
|
2380
Anika Therapeutics
ANIK
$129M
| $635K | ﹤0.01% |
19,938
+38
| +0.2% | +$1.21K |
|
2381
SunCoke Energy
SXC
$651M
| $635K | ﹤0.01% |
81,630
-120
| -0.1% | -$933 |
|
2382
Sabesp
SBS
$15.9B
| $633K | ﹤0.01% |
163,050
-98,628
| -38% | -$383K |
|
2383
LendingClub
LC
$1.89B
| $630K | ﹤0.01% |
9,517
+10
| +0.1% | +$662 |
|
|
MNR
2384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $630K | ﹤0.01% |
64,574
-190
| -0.3% | -$1.85K |
|
2385
American Public Education
APEI
$583M
| $629K | ﹤0.01% |
26,817
-40
| -0.1% | -$938 |
|
2386
Larimar Therapeutics
LRMR
$336M
| $627K | ﹤0.01% |
1,637
-171
| -9% | -$65.5K |
|
|
WWE
2387
DELISTED
World Wrestling Entertainment
WWE
| $627K | ﹤0.01% |
37,080
+25,380
| +217% | +$429K |
|
2388
Vanda Pharmaceuticals
VNDA
$269M
| $626K | ﹤0.01% |
55,528
| – | – |
|
2389
Patrick Industries
PATK
$3.77B
| $622K | ﹤0.01% |
+35,438
| New | +$622K |
|
|
KERX
2390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $621K | ﹤0.01% |
176,540
-160
| -0.1% | -$563 |
|
|
TXTR
2391
DELISTED
TEXTURA CORPORATION COM
TXTR
| $620K | ﹤0.01% |
24,010
-90
| -0.4% | -$2.32K |
|
2392
NN Inc
NNBR
$126M
| $618K | ﹤0.01% |
+33,400
| New | +$618K |
|
|
BFX
2393
DELISTED
BowFlex Inc.
BFX
| $614K | ﹤0.01% |
40,900
| – | – |
|
|
CPE
2394
DELISTED
Callon Petroleum Company
CPE
| $613K | ﹤0.01% |
8,410
+3,020
| +56% | +$220K |
|
|
LDR
2395
DELISTED
Landauer Inc
LDR
| $613K | ﹤0.01% |
16,564
-3,200
| -16% | -$118K |
|
|
CHL
2396
DELISTED
China Mobile Limited
CHL
| $611K | ﹤0.01% |
10,277
+402
| +4% | +$23.9K |
|
2397
Sumitomo Mitsui Financial
SMFG
$107B
| $607K | ﹤0.01% |
79,542
+5,746
| +8% | +$43.8K |
|
2398
iShares US Healthcare ETF
IYH
$2.77B
| $606K | ﹤0.01% |
21,650
-250
| -1% | -$7K |
|
|
AXDX
2399
DELISTED
Accelerate Diagnostics
AXDX
| $604K | ﹤0.01% |
3,731
+101
| +3% | +$16.4K |
|
2400
Diamond Hill
DHIL
$386M
| $604K | ﹤0.01% |
3,245
| – | – |
|