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 | |
|---|---|---|---|---|---|---|
|
KBAL
1401
DELISTED
Kimball International
KBAL
| $3.7M | ﹤0.01% |
198,410
-8,900
| -4% | -$166K |
|
|
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.7M | ﹤0.01% |
87,586
-53,180
| -38% | -$2.24M |
|
1403
Amicus Therapeutics
FOLD
$2.46B
| $3.7M | ﹤0.01% |
256,846
-80,980
| -24% | -$1.17M |
|
1404
Banner Corp
BANR
$2.29B
| $3.69M | ﹤0.01% |
66,870
-15,490
| -19% | -$854K |
|
1405
Reliance Steel & Aluminium
RS
$15.3B
| $3.68M | ﹤0.01% |
42,910
-234
| -0.5% | -$20.1K |
|
1406
RLI Corp
RLI
$6.14B
| $3.68M | ﹤0.01% |
121,332
| – | – |
|
|
SYNH
1407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.68M | ﹤0.01% |
84,399
-22,400
| -21% | -$977K |
|
|
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.68M | ﹤0.01% |
153,286
+600
| +0.4% | +$14.4K |
|
1409
Cullen/Frost Bankers
CFR
$8.2B
| $3.68M | ﹤0.01% |
38,833
-784
| -2% | -$74.2K |
|
1410
Patrick Industries
PATK
$3.67B
| $3.67M | ﹤0.01% |
79,223
+37,485
| +90% | +$1.74M |
|
1411
Community Bank
CBU
$3.11B
| $3.66M | ﹤0.01% |
68,075
| – | – |
|
1412
Ionis Pharmaceuticals
IONS
$10.1B
| $3.65M | ﹤0.01% |
72,637
-600
| -0.8% | -$30.2K |
|
1413
Minerals Technologies
MTX
$1.99B
| $3.65M | ﹤0.01% |
53,060
-160
| -0.3% | -$11K |
|
|
MSGN
1414
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | ﹤0.01% |
180,077
+95,210
| +112% | +$1.93M |
|
|
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | ﹤0.01% |
116,708
| – | – |
|
1416
Gerdau
GGB
$6.03B
| $3.64M | ﹤0.01% |
1,234,029
+199,495
| +19% | +$589K |
|
|
DNKN
1417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | ﹤0.01% |
56,491
-400
| -0.7% | -$25.8K |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $3.63M | ﹤0.01% |
72,109
+2,451
| +4% | +$124K |
|
|
BMCH
1419
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.63M | ﹤0.01% |
143,600
-70,700
| -33% | -$1.79M |
|
|
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.63M | ﹤0.01% |
180,900
+111,200
| +160% | +$2.23M |
|
|
WAGE
1421
DELISTED
WageWorks, Inc.
WAGE
| $3.63M | ﹤0.01% |
58,508
| – | – |
|
1422
Live Nation Entertainment
LYV
$40.3B
| $3.61M | ﹤0.01% |
84,900
+1,160
| +1% | +$49.4K |
|
1423
Unity Bancorp
UNTY
$521M
| $3.61M | ﹤0.01% |
182,635
+18,156
| +11% | +$359K |
|
1424
Unifirst Corp
UNF
$3.18B
| $3.6M | ﹤0.01% |
21,851
| – | – |
|
|
ZAYO
1425
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.6M | ﹤0.01% |
97,842
-500
| -0.5% | -$18.4K |
|