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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Lifeway Foods
LWAY
$474M
| $100K | ﹤0.01% |
12,515
| – | – |
|
|
ZVO
2952
DELISTED
Zovio Inc. Common Stock
ZVO
| $99K | ﹤0.01% |
11,900
| – | – |
|
|
ATRS
2953
DELISTED
Antares Pharma, Inc.
ATRS
| $99K | ﹤0.01% |
49,600
+12,700
| +34% | +$25.3K |
|
2954
Anavex Life Sciences
AVXL
$807M
| $96K | ﹤0.01% |
29,700
| – | – |
|
2955
Hudbay
HBM
$5.03B
| $95K | ﹤0.01% |
+10,800
| New | +$95K |
|
|
NGD
2956
New Gold Inc
NGD
$4.99B
| $92K | ﹤0.01% |
28,000
| – | – |
|
|
TPHS
2957
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $92K | ﹤0.01% |
13,300
+100
| +0.8% | +$692 |
|
2958
Syndax Pharmaceuticals
SNDX
$1.47B
| $89K | ﹤0.01% |
+10,200
| New | +$89K |
|
2959
TransAlta
TAC
$3.64B
| $85K | ﹤0.01% |
14,300
| – | – |
|
|
FRED
2960
DELISTED
Fred's Inc
FRED
| $82K | ﹤0.01% |
20,315
-9,900
| -33% | -$40K |
|
|
CFMS
2961
DELISTED
Conformis, Inc. Common Stock
CFMS
| $81K | ﹤0.01% |
1,364
-236
| -15% | -$14K |
|
2962
VirnetX
VHC
$78.5M
| $80K | ﹤0.01% |
1,075
-150
| -12% | -$11.2K |
|
2963
Tiptree Inc
TIPT
$849M
| $79K | ﹤0.01% |
13,200
| – | – |
|
2964
Townsquare Media
TSQ
$118M
| $79K | ﹤0.01% |
10,297
-13,732
| -57% | -$105K |
|
2965
Big 5 Sporting Goods
BGFV
$32.8M
| $78K | ﹤0.01% |
10,200
| – | – |
|
|
ICD
2966
DELISTED
Independence Contract Drilling, Inc.
ICD
| $76K | ﹤0.01% |
960
-25
| -3% | -$1.98K |
|
|
NH
2967
DELISTED
NantHealth, Inc
NH
| $76K | ﹤0.01% |
1,660
+60
| +4% | +$2.75K |
|
2968
Eldorado Gold
EGO
$5.31B
| $75K | ﹤0.01% |
10,427
| – | – |
|
2969
Ceco Environmental
CECO
$1.67B
| $73K | ﹤0.01% |
14,300
-2,500
| -15% | -$12.8K |
|
|
TRVN
2970
DELISTED
Trevena, Inc.
TRVN
| $73K | ﹤0.01% |
73
-15
| -17% | -$15K |
|
2971
Intrepid Potash
IPI
$379M
| $71K | ﹤0.01% |
1,490
-1,490
| -50% | -$71K |
|
|
CGI
2972
DELISTED
Celadon Group Inc
CGI
| $70K | ﹤0.01% |
10,932
-24,153
| -69% | -$155K |
|
2973
Babcock & Wilcox
BW
$215M
| $65K | ﹤0.01% |
1,140
-1,450
| -56% | -$82.7K |
|
2974
Kodak
KODK
$477M
| $63K | ﹤0.01% |
20,200
-2,200
| -10% | -$6.86K |
|
|
FLNT
2975
Fluent
FLNT
$53.1M
| $62K | ﹤0.01% |
2,350
-767
| -25% | -$20.2K |
|