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 |
STI
SunTrust Banks, Inc.
STI
|
+$301M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$258M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$255M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 5 |
Biogen
BIIB
|
+$232M |
Top Sells
| 1 |
Honeywell
HON
|
+$323M |
| 2 |
AET
Aetna Inc
AET
|
+$205M |
| 3 |
CVS Health
CVS
|
+$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$196M |
| 5 |
Apple
AAPL
|
+$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $452K | ﹤0.01% |
5,882
+844
| +17% | +$64.9K |
|
2552
Invesco QQQ Trust
QQQ
$371B
| $449K | ﹤0.01% |
2,880
-158
| -5% | -$24.6K |
|
|
CSTR
2553
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $448K | ﹤0.01% |
+21,570
| New | +$448K |
|
|
AD
2554
Array Digital Infrastructure, Inc.
AD
$4.42B
| $447K | ﹤0.01% |
11,883
-150
| -1% | -$5.64K |
|
|
BAS
2555
DELISTED
Basis Energy Services, Inc.
BAS
| $447K | ﹤0.01% |
19,050
+6,850
| +56% | +$161K |
|
|
EIGI
2556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $444K | ﹤0.01% |
52,800
-12,100
| -19% | -$102K |
|
2557
Marcus & Millichap
MMI
$1.26B
| $443K | ﹤0.01% |
13,600
+2,400
| +21% | +$78.2K |
|
|
EGL
2558
DELISTED
Engility Holdings, Inc.
EGL
| $440K | ﹤0.01% |
15,500
-6,100
| -28% | -$173K |
|
2559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $439K | ﹤0.01% |
5,482
| – | – |
|
|
EPE
2560
DELISTED
EP Energy Corporation
EPE
| $438K | ﹤0.01% |
185,638
-1,524
| -0.8% | -$3.6K |
|
2561
Caesarstone
CSTE
$51.1M
| $436K | ﹤0.01% |
19,800
-10,900
| -36% | -$240K |
|
2562
AMES National
ATLO
$180M
| $432K | ﹤0.01% |
15,510
| – | – |
|
|
MR
2563
DELISTED
Montage Resources Corporation Common Stock
MR
| $431K | ﹤0.01% |
11,961
| – | – |
|
|
LKSD
2564
DELISTED
LSC Communications, Inc.
LKSD
| $430K | ﹤0.01% |
28,356
-9,300
| -25% | -$141K |
|
2565
Cato Corp
CATO
$86.8M
| $429K | ﹤0.01% |
26,923
-4,704
| -15% | -$75K |
|
2566
Ingles Markets
IMKTA
$1.28B
| $429K | ﹤0.01% |
12,400
-3,400
| -22% | -$118K |
|
2567
IF Bancorp
IROQ
| $429K | ﹤0.01% |
21,830
-24,145
| -53% | -$474K |
|
2568
National Research Corp
NRC
$367M
| $428K | ﹤0.01% |
11,469
-700
| -6% | -$26.1K |
|
|
TAST
2569
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $419K | ﹤0.01% |
34,500
-1,900
| -5% | -$23.1K |
|
2570
Frontline
FRO
$5.04B
| $418K | ﹤0.01% |
91,100
-4,300
| -5% | -$19.7K |
|
2571
Upbound Group
UPBD
$1.45B
| $418K | ﹤0.01% |
37,693
-25,300
| -40% | -$281K |
|
|
CHUY
2572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,900
-3,700
| -20% | -$104K |
|
|
ESND
2573
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
45,082
-10,616
| -19% | -$98.4K |
|
2574
Accuray
ARAY
$177M
| $417K | ﹤0.01% |
96,891
| – | – |
|
2575
CAE Inc
CAE
$8.45B
| $415K | ﹤0.01% |
22,378
+100
| +0.4% | +$1.86K |
|