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 | |
|---|---|---|---|---|---|---|
1301
DiamondRock Hospitality
DRH
$1.71B
| $4.32M | ﹤0.01% |
382,762
-72,900
| -16% | -$823K |
|
1302
Axalta
AXTA
$6.75B
| $4.29M | ﹤0.01% |
132,702
-1,230
| -0.9% | -$39.8K |
|
|
STOR
1303
DELISTED
STORE Capital Corporation
STOR
| $4.29M | ﹤0.01% |
164,862
-6,100
| -4% | -$159K |
|
1304
Methode Electronics
MEI
$287M
| $4.29M | ﹤0.01% |
107,025
| – | – |
|
1305
National Beverage
FIZZ
$3.67B
| $4.29M | ﹤0.01% |
88,060
+20,760
| +31% | +$1.01M |
|
1306
Genworth Financial
GNW
$3.61B
| $4.29M | ﹤0.01% |
1,378,042
+588,110
| +74% | +$1.83M |
|
|
LSXMK
1307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.29M | ﹤0.01% |
141,885
-855
| -0.6% | -$25.8K |
|
1308
Landstar System
LSTR
$4.46B
| $4.28M | ﹤0.01% |
41,081
+14,947
| +57% | +$1.56M |
|
1309
Worthington Enterprises
WOR
$3.17B
| $4.28M | ﹤0.01% |
157,423
-120,563
| -43% | -$3.27M |
|
1310
Sprouts Farmers Market
SFM
$13.3B
| $4.27M | ﹤0.01% |
175,298
+86,530
| +97% | +$2.11M |
|
1311
Central Garden & Pet Class A
CENTA
$2.03B
| $4.26M | ﹤0.01% |
141,211
| – | – |
|
|
EQC
1312
DELISTED
Equity Commonwealth
EQC
| $4.25M | ﹤0.01% |
139,284
-4,360
| -3% | -$133K |
|
|
SRC
1313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.25M | ﹤0.01% |
110,345
-6,004
| -5% | -$231K |
|
|
MANT
1314
DELISTED
Mantech International Corp
MANT
| $4.23M | ﹤0.01% |
84,320
+44,630
| +112% | +$2.24M |
|
1315
Fortinet
FTNT
$61.1B
| $4.23M | ﹤0.01% |
483,910
-1,999,650
| -81% | -$17.5M |
|
1316
Travere Therapeutics
TVTX
$2.09B
| $4.22M | ﹤0.01% |
200,470
+25,000
| +14% | +$527K |
|
1317
Steven Madden
SHOO
$2.26B
| $4.22M | ﹤0.01% |
135,392
-2,550
| -2% | -$79.4K |
|
|
AKRX
1318
DELISTED
Akorn, Inc.
AKRX
| $4.21M | ﹤0.01% |
130,740
+79,502
| +155% | +$2.56M |
|
|
FBR
1319
DELISTED
Fibria Celulose Sa
FBR
| $4.2M | ﹤0.01% |
285,848
+9,129
| +3% | +$134K |
|
1320
CONMED
CNMD
$1.64B
| $4.19M | ﹤0.01% |
82,227
-5,800
| -7% | -$296K |
|
|
CBPX
1321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | ﹤0.01% |
148,870
-32,900
| -18% | -$926K |
|
1322
Toll Brothers
TOL
$13.8B
| $4.18M | ﹤0.01% |
87,105
-13,590
| -13% | -$653K |
|
|
CIO
1323
City Office REIT
CIO
$280M
| $4.18M | ﹤0.01% |
321,481
+43,340
| +16% | +$564K |
|
1324
Nelnet
NNI
$4.46B
| $4.18M | ﹤0.01% |
76,307
-14,420
| -16% | -$790K |
|
1325
Employers Holdings
EIG
$983M
| $4.18M | ﹤0.01% |
94,080
-3,750
| -4% | -$166K |
|