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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.21B
| $3.81M | ﹤0.01% |
83,100
-1,581
| -2% | -$72.6K |
|
1377
Prestige Consumer Healthcare
PBH
$3.11B
| $3.81M | ﹤0.01% |
85,815
-4,130
| -5% | -$183K |
|
1378
Protolabs
PRLB
$1.18B
| $3.8M | ﹤0.01% |
36,850
-600
| -2% | -$61.8K |
|
1379
Copa Holdings
CPA
$4.86B
| $3.78M | ﹤0.01% |
28,217
-1,450
| -5% | -$194K |
|
1380
Benchmark Electronics
BHE
$1.41B
| $3.77M | ﹤0.01% |
129,672
-55,410
| -30% | -$1.61M |
|
1381
Teledyne Technologies
TDY
$26.1B
| $3.77M | ﹤0.01% |
20,822
-280
| -1% | -$50.7K |
|
|
NAV
1382
DELISTED
Navistar International
NAV
| $3.77M | ﹤0.01% |
87,910
+4,510
| +5% | +$193K |
|
1383
Northwest Natural Holdings
NWN
$1.73B
| $3.77M | ﹤0.01% |
63,124
-2,703
| -4% | -$161K |
|
|
NXGN
1384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | ﹤0.01% |
277,062
+12,890
| +5% | +$175K |
|
1385
MillerKnoll
MLKN
$1.4B
| $3.76M | ﹤0.01% |
93,799
-1,960
| -2% | -$78.5K |
|
|
BRSS
1386
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
113,160
+5,150
| +5% | +$170K |
|
1387
Comfort Systems
FIX
$26.6B
| $3.75M | ﹤0.01% |
85,787
-6,310
| -7% | -$275K |
|
|
FLG
1388
Flagstar Financial, Inc.
FLG
$5.27B
| $3.74M | ﹤0.01% |
95,792
-1,091
| -1% | -$42.6K |
|
1389
Gentex
GNTX
$6.25B
| $3.74M | ﹤0.01% |
178,567
-1,510
| -0.8% | -$31.6K |
|
|
IRS
1390
IRSA Inversiones y Representaciones
IRS
$906M
| $3.73M | ﹤0.01% |
+130,931
| New | +$3.73M |
|
|
RP
1391
DELISTED
RealPage, Inc.
RP
| $3.73M | ﹤0.01% |
84,178
-1,122
| -1% | -$49.7K |
|
|
BCPC
1392
Balchem Corporation
BCPC
$5.07B
| $3.73M | ﹤0.01% |
46,252
-850
| -2% | -$68.5K |
|
1393
Carter's
CRI
$1.08B
| $3.73M | ﹤0.01% |
31,721
-1,200
| -4% | -$141K |
|
1394
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.72M | ﹤0.01% |
105,145
+49,751
| +90% | +$1.76M |
|
1395
Denny's
DENN
$264M
| $3.72M | ﹤0.01% |
281,153
-55,430
| -16% | -$734K |
|
|
PTLA
1396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.72M | ﹤0.01% |
76,360
-26,010
| -25% | -$1.27M |
|
|
RUTH
1397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.72M | ﹤0.01% |
171,620
+15,210
| +10% | +$329K |
|
|
ESV
1398
DELISTED
Ensco Rowan plc
ESV
| $3.72M | ﹤0.01% |
157,193
+44,898
| +40% | +$1.06M |
|
1399
NMI Holdings
NMIH
$3.08B
| $3.72M | ﹤0.01% |
218,530
-56,260
| -20% | -$956K |
|
1400
Mine Safety
MSA
$6.63B
| $3.71M | ﹤0.01% |
47,819
+42
| +0.1% | +$3.26K |
|