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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$10.5B
| $4.01M | ﹤0.01% |
166,280
+10,100
| +6% | +$244K |
|
1352
AutoNation
AN
$8.37B
| $4.01M | ﹤0.01% |
78,141
-800
| -1% | -$41.1K |
|
|
SAFE
1353
Safehold
SAFE
$1.18B
| $4.01M | ﹤0.01% |
72,911
-1,243
| -2% | -$68.4K |
|
|
AAN.A
1354
DELISTED
AARON'S INC CL-A
AAN.A
| $4.01M | ﹤0.01% |
100,571
-89,580
| -47% | -$3.57M |
|
|
NTRI
1355
DELISTED
NutriSystem, Inc.
NTRI
| $4M | ﹤0.01% |
75,960
-1,000
| -1% | -$52.6K |
|
1356
JELD-WEN Holding
JELD
$537M
| $3.99M | ﹤0.01% |
101,444
+10,629
| +12% | +$418K |
|
|
SYKE
1357
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | ﹤0.01% |
126,912
+71,630
| +130% | +$2.25M |
|
1358
Tri Pointe Homes
TPH
$3.09B
| $3.98M | ﹤0.01% |
222,160
-211,168
| -49% | -$3.78M |
|
1359
NETSCOUT
NTCT
$1.8B
| $3.98M | ﹤0.01% |
130,714
-11,840
| -8% | -$361K |
|
|
WDR
1360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.97M | ﹤0.01% |
177,800
+53,630
| +43% | +$1.2M |
|
1361
Boyd Gaming
BYD
$6.79B
| $3.97M | ﹤0.01% |
113,240
-2,000
| -2% | -$70.1K |
|
1362
Cleveland-Cliffs
CLF
$5.78B
| $3.97M | ﹤0.01% |
550,245
-138,890
| -20% | -$1M |
|
|
JBGS
1363
JBG SMITH
JBGS
$1.45B
| $3.96M | ﹤0.01% |
113,991
-3,050
| -3% | -$106K |
|
|
DEL
1364
DELISTED
Deltic Timber
DEL
| $3.92M | ﹤0.01% |
42,798
+11,286
| +36% | +$1.03M |
|
1365
Under Armour Class C
UA
$2.04B
| $3.91M | ﹤0.01% |
293,470
-3,679
| -1% | -$49K |
|
|
WAIR
1366
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.91M | ﹤0.01% |
528,098
-1,394,347
| -73% | -$10.3M |
|
1367
Camping World
CWH
$1.04B
| $3.87M | ﹤0.01% |
86,600
+69,600
| +409% | +$3.11M |
|
|
ALOG
1368
DELISTED
Analogic Corp
ALOG
| $3.87M | ﹤0.01% |
46,229
+26,480
| +134% | +$2.22M |
|
|
MDP
1369
DELISTED
Meredith Corporation
MDP
| $3.87M | ﹤0.01% |
58,608
+90
| +0.2% | +$5.94K |
|
|
STBZ
1370
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.87M | ﹤0.01% |
129,708
-21,330
| -14% | -$636K |
|
|
MZTI
1371
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.87M | ﹤0.01% |
29,940
-430
| -1% | -$55.6K |
|
|
GXP
1372
DELISTED
Great Plains Energy Incorporated
GXP
| $3.85M | ﹤0.01% |
119,421
-1,869
| -2% | -$60.3K |
|
|
TMX
1373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.85M | ﹤0.01% |
111,965
-671
| -0.6% | -$23K |
|
1374
Invesco Mortgage Capital
IVR
$502M
| $3.84M | ﹤0.01% |
21,526
+5,002
| +30% | +$892K |
|
1375
Mueller Industries
MLI
$11B
| $3.83M | ﹤0.01% |
215,966
-3,396
| -2% | -$60.2K |
|