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 | |
|---|---|---|---|---|---|---|
1276
FirstCash
FCFS
$6.49B
| $4.48M | ﹤0.01% |
66,481
-7,200
| -10% | -$486K |
|
1277
Adient
ADNT
$1.95B
| $4.48M | ﹤0.01% |
56,938
-739
| -1% | -$58.2K |
|
1278
Green Dot
GDOT
$751M
| $4.48M | ﹤0.01% |
74,330
+9,830
| +15% | +$592K |
|
1279
Corcept Therapeutics
CORT
$7.68B
| $4.47M | ﹤0.01% |
247,690
-12,670
| -5% | -$229K |
|
1280
Integra LifeSciences
IART
$1.17B
| $4.46M | ﹤0.01% |
93,116
-1,400
| -1% | -$67K |
|
1281
SouthState Bank Corporation
SSB
$10.2B
| $4.45M | ﹤0.01% |
51,068
+8,260
| +19% | +$720K |
|
|
AVTA
1282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.44M | ﹤0.01% |
200,930
+50,370
| +33% | +$1.11M |
|
1283
Moog
MOG.A
$6.27B
| $4.44M | ﹤0.01% |
51,105
-800
| -2% | -$69.5K |
|
1284
Hanmi Financial
HAFC
$748M
| $4.43M | ﹤0.01% |
146,061
| – | – |
|
1285
H.B. Fuller
FUL
$3.33B
| $4.42M | ﹤0.01% |
81,956
-1,111
| -1% | -$59.9K |
|
1286
Primoris Services
PRIM
$6.59B
| $4.41M | ﹤0.01% |
162,318
+74,170
| +84% | +$2.02M |
|
|
CARO
1287
DELISTED
Carolina Financial Corp.
CARO
| $4.41M | ﹤0.01% |
118,699
-8,706
| -7% | -$323K |
|
|
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.4M | ﹤0.01% |
204,923
+3,173
| +2% | +$68.2K |
|
1289
Innoviva
INVA
$1.22B
| $4.4M | ﹤0.01% |
309,872
+16,810
| +6% | +$239K |
|
|
CONE
1290
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | ﹤0.01% |
73,718
-10,745
| -13% | -$640K |
|
|
DYN
1291
DELISTED
Dynegy, Inc.
DYN
| $4.38M | ﹤0.01% |
369,967
+78,049
| +27% | +$925K |
|
1292
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.38M | ﹤0.01% |
349,530
-2,850
| -0.8% | -$35.7K |
|
1293
Eagle Bancorp
EGBN
$615M
| $4.38M | ﹤0.01% |
75,630
+9,070
| +14% | +$525K |
|
|
VSM
1294
DELISTED
Versum Materials, Inc.
VSM
| $4.37M | ﹤0.01% |
115,360
-97,123
| -46% | -$3.68M |
|
1295
Acadia Realty Trust
AKR
$2.64B
| $4.37M | ﹤0.01% |
159,524
-2,660
| -2% | -$72.8K |
|
|
TRCO
1296
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.36M | ﹤0.01% |
102,733
+58,593
| +133% | +$2.49M |
|
1297
Kemper
KMPR
$3.35B
| $4.36M | ﹤0.01% |
63,305
-1,400
| -2% | -$96.5K |
|
1298
Vishay Intertechnology
VSH
$2.07B
| $4.36M | ﹤0.01% |
210,113
-280,870
| -57% | -$5.83M |
|
1299
SS&C Technologies
SSNC
$21.8B
| $4.36M | ﹤0.01% |
107,651
-690
| -0.6% | -$27.9K |
|
1300
Wabtec
WAB
$32.3B
| $4.34M | ﹤0.01% |
53,272
-799
| -1% | -$65.1K |
|