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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$24.6B
| $4.17M | ﹤0.01% |
68,626
-430
| -0.6% | -$26.1K |
|
1327
Performance Food Group
PFGC
$16.6B
| $4.17M | ﹤0.01% |
125,900
+15,400
| +14% | +$510K |
|
|
MNR
1328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.15M | ﹤0.01% |
233,080
-12,160
| -5% | -$216K |
|
1329
Hillenbrand
HI
$1.73B
| $4.15M | ﹤0.01% |
92,729
-1,300
| -1% | -$58.1K |
|
1330
Sinclair Inc
SBGI
$972M
| $4.14M | ﹤0.01% |
109,462
-1,699
| -2% | -$64.3K |
|
1331
Compass Minerals
CMP
$753M
| $4.13M | ﹤0.01% |
57,208
-130
| -0.2% | -$9.39K |
|
1332
Openlane
KAR
$3.07B
| $4.13M | ﹤0.01% |
215,968
-2,473
| -1% | -$47.3K |
|
1333
Universal Insurance Holdings
UVE
$719M
| $4.12M | ﹤0.01% |
150,570
-1,440
| -0.9% | -$39.4K |
|
|
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | ﹤0.01% |
180,963
-171,438
| -49% | -$3.89M |
|
1335
FTI Consulting
FCN
$5.32B
| $4.1M | ﹤0.01% |
95,516
+35,140
| +58% | +$1.51M |
|
|
PF
1336
DELISTED
Pinnacle Foods, Inc.
PF
| $4.1M | ﹤0.01% |
68,911
-850
| -1% | -$50.5K |
|
1337
Kadant
KAI
$3.69B
| $4.1M | ﹤0.01% |
40,790
-4,410
| -10% | -$443K |
|
|
WSR
1338
Whitestone REIT
WSR
$664M
| $4.09M | ﹤0.01% |
283,639
-24,320
| -8% | -$350K |
|
1339
Universal Display
OLED
$6.49B
| $4.08M | ﹤0.01% |
23,628
-150
| -0.6% | -$25.9K |
|
1340
Emergent Biosolutions
EBS
$434M
| $4.07M | ﹤0.01% |
87,472
-4,900
| -5% | -$228K |
|
1341
Stepan Co
SCL
$1.09B
| $4.07M | ﹤0.01% |
51,470
-600
| -1% | -$47.4K |
|
1342
RPM International
RPM
$16.2B
| $4.06M | ﹤0.01% |
77,422
-760
| -1% | -$39.8K |
|
|
CRAY
1343
DELISTED
Cray, Inc.
CRAY
| $4.05M | ﹤0.01% |
167,230
+109,610
| +190% | +$2.65M |
|
1344
ServisFirst Bancshares
SFBS
$4.57B
| $4.04M | ﹤0.01% |
97,400
| – | – |
|
|
EV
1345
DELISTED
Eaton Vance Corp.
EV
| $4.04M | ﹤0.01% |
71,567
-428
| -0.6% | -$24.1K |
|
|
FCCY
1346
DELISTED
1st Constitution Bancorp
FCCY
| $4.03M | ﹤0.01% |
220,333
+34,579
| +19% | +$633K |
|
1347
LXP Industrial Trust
LXP
$2.72B
| $4.03M | ﹤0.01% |
417,159
-6,150
| -1% | -$59.4K |
|
|
BIVV
1348
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.03M | ﹤0.01% |
74,666
-1,182
| -2% | -$63.7K |
|
1349
TotalEnergies
TTE
$133B
| $4.02M | ﹤0.01% |
72,747
-788
| -1% | -$43.6K |
|
1350
Integer Holdings
ITGR
$3.55B
| $4.02M | ﹤0.01% |
88,732
-23,290
| -21% | -$1.06M |
|