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 | |
|---|---|---|---|---|---|---|
2601
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $393K | ﹤0.01% |
7,180
+1,150
| +19% | +$62.9K |
|
2602
The Bancorp
TBBK
$3.53B
| $392K | ﹤0.01% |
39,700
| – | – |
|
2603
Peapack-Gladstone Financial
PGC
$512M
| $389K | ﹤0.01% |
11,100
-400
| -3% | -$14K |
|
2604
Marine Products Corp
MPX
$324M
| $388K | ﹤0.01% |
30,472
-600
| -2% | -$7.64K |
|
2605
Parke Bancorp
PKBK
$269M
| $386K | ﹤0.01% |
22,724
-2,408
| -10% | -$40.9K |
|
2606
Natural Gas Services Group
NGS
$326M
| $385K | ﹤0.01% |
14,677
| – | – |
|
2607
Surgery Partners
SGRY
$2.83B
| $385K | ﹤0.01% |
31,800
+3,400
| +12% | +$41.2K |
|
2608
West Bancorporation
WTBA
$342M
| $385K | ﹤0.01% |
15,300
-400
| -3% | -$10.1K |
|
2609
Vermilion Energy
VET
$1.13B
| $384K | ﹤0.01% |
10,579
-1,440
| -12% | -$52.3K |
|
2610
Westwood Holdings Group
WHG
$162M
| $384K | ﹤0.01% |
5,797
-264
| -4% | -$17.5K |
|
|
TSC
2611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $384K | ﹤0.01% |
16,700
| – | – |
|
2612
Capital City Bank Group
CCBG
$745M
| $383K | ﹤0.01% |
16,700
-400
| -2% | -$9.17K |
|
2613
Ezcorp Inc
EZPW
$1.04B
| $382K | ﹤0.01% |
31,347
-6,000
| -16% | -$73.1K |
|
|
RDFN
2614
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
+12,200
| New | +$382K |
|
2615
DXP Enterprises
DXPE
$1.93B
| $381K | ﹤0.01% |
12,870
-4,800
| -27% | -$142K |
|
2616
Photronics
PLAB
$1.36B
| $381K | ﹤0.01% |
44,650
-1,496,764
| -97% | -$12.8M |
|
2617
SEACOR Marine Holdings
SMHI
$176M
| $381K | ﹤0.01% |
32,523
-402
| -1% | -$4.71K |
|
2618
York Water
YORW
$439M
| $381K | ﹤0.01% |
11,229
+182
| +2% | +$6.18K |
|
|
ONDK
2619
DELISTED
On Deck Capital, Inc.
ONDK
| $381K | ﹤0.01% |
66,400
| – | – |
|
2620
American Coastal Insurance
ACIC
$550M
| $380K | ﹤0.01% |
22,000
+600
| +3% | +$10.4K |
|
2621
Bank of Marin Bancorp
BMRC
$405M
| $380K | ﹤0.01% |
11,180
-800
| -7% | -$27.2K |
|
|
PHX
2622
DELISTED
PHX Minerals
PHX
| $380K | ﹤0.01% |
18,500
| – | – |
|
|
SUP
2623
DELISTED
Superior Industries International
SUP
| $379K | ﹤0.01% |
25,520
-37,250
| -59% | -$553K |
|
2624
CNB Financial Corp
CCNE
$772M
| $379K | ﹤0.01% |
14,440
-400
| -3% | -$10.5K |
|
2625
Potbelly
PBPB
$386M
| $378K | ﹤0.01% |
30,700
+17,000
| +124% | +$209K |
|