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 | |
|---|---|---|---|---|---|---|
2451
Cleveland-Cliffs
CLF
$5.63B
| $529K | ﹤0.01% |
216,800
-300
| -0.1% | -$732 |
|
|
UAM
2452
DELISTED
Universal American Corp
UAM
| $529K | ﹤0.01% |
77,280
-170
| -0.2% | -$1.16K |
|
2453
Clean Energy Fuels
CLNE
$546M
| $527K | ﹤0.01% |
117,114
-440
| -0.4% | -$1.98K |
|
2454
Park Aerospace
PKE
$380M
| $527K | ﹤0.01% |
29,956
-850
| -3% | -$15K |
|
|
TGH
2455
DELISTED
Textainer Group Holdings limited
TGH
| $524K | ﹤0.01% |
31,800
-14,300
| -31% | -$236K |
|
2456
iShares S&P 500 Growth ETF
IVW
$63.7B
| $523K | ﹤0.01% |
19,400
+1,240
| +7% | +$33.4K |
|
2457
Babcock & Wilcox
BW
$215M
| $521K | ﹤0.01% |
+3,103
| New | +$521K |
|
|
AERI
2458
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $513K | ﹤0.01% |
28,900
+5,600
| +24% | +$99.4K |
|
2459
Beazer Homes USA
BZH
$781M
| $512K | ﹤0.01% |
38,400
+22,400
| +140% | +$299K |
|
|
GLOG
2460
DELISTED
GASLOG LTD
GLOG
| $512K | ﹤0.01% |
53,200
| – | – |
|
|
SHLD
2461
DELISTED
Sears Holding Corporation
SHLD
| $512K | ﹤0.01% |
22,642
-130
| -0.6% | -$2.94K |
|
2462
Expro
XPRO
$1.43B
| $510K | ﹤0.01% |
5,544
+258
| +5% | +$23.7K |
|
2463
Vanguard Growth ETF
VUG
$186B
| $507K | ﹤0.01% |
5,053
-1,282
| -20% | -$129K |
|
|
MRD
2464
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $505K | ﹤0.01% |
28,701
-19,810
| -41% | -$349K |
|
|
IIP
2465
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $505K | ﹤0.01% |
82,421
| – | – |
|
2466
Modine Manufacturing
MOD
$7.1B
| $504K | ﹤0.01% |
64,080
-11,920
| -16% | -$93.8K |
|
2467
TG Therapeutics
TGTX
$5.11B
| $504K | ﹤0.01% |
50,040
-160
| -0.3% | -$1.61K |
|
2468
Global Indemnity Group
GBLI
$429M
| $502K | ﹤0.01% |
19,182
-70
| -0.4% | -$1.83K |
|
2469
Townsquare Media
TSQ
$118M
| $502K | ﹤0.01% |
51,410
| – | – |
|
2470
Unitil
UTL
$827M
| $500K | ﹤0.01% |
13,560
+6,360
| +88% | +$235K |
|
|
NS
2471
DELISTED
NuStar Energy L.P.
NS
| $500K | ﹤0.01% |
11,149
+200
| +2% | +$8.97K |
|
2472
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $497K | ﹤0.01% |
+46,886
| New | +$497K |
|
2473
Plumas Bancorp
PLBC
$311M
| $497K | ﹤0.01% |
55,905
-200
| -0.4% | -$1.78K |
|
|
RAS
2474
DELISTED
RAIT Financial Trust
RAS
| $493K | ﹤0.01% |
99,400
-200
| -0.2% | -$992 |
|
2475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $492K | ﹤0.01% |
7,343
| – | – |
|