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 | |
|---|---|---|---|---|---|---|
|
ARRY
1251
DELISTED
Array Biopharma Inc
ARRY
| $4.63M | ﹤0.01% |
361,829
+105,000
| +41% | +$1.34M |
|
1252
WaFd
WAFD
$2.46B
| $4.61M | ﹤0.01% |
134,650
-9,650
| -7% | -$331K |
|
|
AMED
1253
DELISTED
Amedisys
AMED
| $4.61M | ﹤0.01% |
87,473
-18,085
| -17% | -$953K |
|
1254
Forward Air
FWRD
$904M
| $4.61M | ﹤0.01% |
80,240
-2,500
| -3% | -$144K |
|
|
TCF
1255
DELISTED
TCF Financial Corporation
TCF
| $4.6M | ﹤0.01% |
224,257
+4,790
| +2% | +$98.2K |
|
1256
First Financial Bankshares
FFIN
$5.12B
| $4.6M | ﹤0.01% |
203,988
-6,200
| -3% | -$140K |
|
|
NXTM
1257
DELISTED
NxStage Medical Inc.
NXTM
| $4.58M | ﹤0.01% |
189,203
-124,807
| -40% | -$3.02M |
|
|
LSI
1258
DELISTED
Life Storage, Inc.
LSI
| $4.57M | ﹤0.01% |
77,025
-2,565
| -3% | -$152K |
|
1259
Novartis
NVS
$240B
| $4.57M | ﹤0.01% |
60,790
-19,473
| -24% | -$1.46M |
|
1260
W.R. Berkley
WRB
$28B
| $4.56M | ﹤0.01% |
214,799
-2,767
| -1% | -$58.7K |
|
|
ELLI
1261
DELISTED
Ellie Mae Inc
ELLI
| $4.56M | ﹤0.01% |
50,973
+36
| +0.1% | +$3.22K |
|
|
OA
1262
DELISTED
Orbital ATK, Inc.
OA
| $4.56M | ﹤0.01% |
34,653
-733
| -2% | -$96.4K |
|
1263
ACI Worldwide
ACIW
$5.18B
| $4.56M | ﹤0.01% |
200,978
-2,490
| -1% | -$56.4K |
|
1264
Columbia Banking Systems
COLB
$7.8B
| $4.56M | ﹤0.01% |
104,855
+15,710
| +18% | +$682K |
|
1265
Sanmina
SANM
$6.24B
| $4.55M | ﹤0.01% |
137,983
-105,930
| -43% | -$3.5M |
|
1266
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.55M | ﹤0.01% |
192,739
+57,914
| +43% | +$1.37M |
|
1267
Orthofix Medical
OFIX
$589M
| $4.55M | ﹤0.01% |
83,134
-3,370
| -4% | -$184K |
|
1268
Rush Enterprises Class A
RUSHA
$4.33B
| $4.55M | ﹤0.01% |
201,276
-49,050
| -20% | -$1.11M |
|
1269
Cadence Bank
CADE
$7.02B
| $4.52M | ﹤0.01% |
143,569
-30
| -0% | -$943 |
|
1270
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.51M | ﹤0.01% |
113,210
| – | – |
|
1271
Brookfield
BN
$101B
| $4.5M | ﹤0.01% |
193,190
-6,310
| -3% | -$147K |
|
|
SIR
1272
DELISTED
SELECT INCOME REIT
SIR
| $4.49M | ﹤0.01% |
406,756
+61,152
| +18% | +$675K |
|
|
FDC
1273
DELISTED
First Data Corporation
FDC
| $4.49M | ﹤0.01% |
268,852
+5,050
| +2% | +$84.4K |
|
1274
Apple Hospitality REIT
APLE
$2.98B
| $4.49M | ﹤0.01% |
229,015
-7,350
| -3% | -$144K |
|
|
CBM
1275
DELISTED
Cambrex Corporation
CBM
| $4.49M | ﹤0.01% |
93,530
+42,090
| +82% | +$2.02M |
|