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 | |
|---|---|---|---|---|---|---|
1426
First Financial Corporation Common Stock
THFF
$691M
| $3.6M | ﹤0.01% |
79,390
-200
| -0.3% | -$9.07K |
|
1427
TTM Technologies
TTMI
$4.83B
| $3.59M | ﹤0.01% |
229,071
-62,510
| -21% | -$980K |
|
1428
California Water Service
CWT
$2.76B
| $3.58M | ﹤0.01% |
78,959
+446
| +0.6% | +$20.2K |
|
1429
Watts Water Technologies
WTS
$9.39B
| $3.58M | ﹤0.01% |
47,087
-1,137
| -2% | -$86.3K |
|
1430
Asbury Automotive
ABG
$4.8B
| $3.57M | ﹤0.01% |
55,751
+28,630
| +106% | +$1.83M |
|
1431
Galapagos
GLPG
$2.11B
| $3.57M | ﹤0.01% |
38,050
+20,640
| +119% | +$1.94M |
|
|
WMGI
1432
DELISTED
Wright Medical Group Inc
WMGI
| $3.56M | ﹤0.01% |
160,351
| – | – |
|
1433
J&J Snack Foods
JJSF
$2.02B
| $3.54M | ﹤0.01% |
23,344
+1,400
| +6% | +$213K |
|
1434
B&G Foods
BGS
$360M
| $3.54M | ﹤0.01% |
100,785
+9,818
| +11% | +$345K |
|
1435
Otter Tail
OTTR
$3.48B
| $3.54M | ﹤0.01% |
79,683
-9,630
| -11% | -$428K |
|
|
CZR
1436
DELISTED
Caesars Entertainment Corporation
CZR
| $3.54M | ﹤0.01% |
279,609
+212,059
| +314% | +$2.68M |
|
|
RPAI
1437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | ﹤0.01% |
263,009
-10,310
| -4% | -$139K |
|
1438
CoreCivic
CXW
$2.26B
| $3.52M | ﹤0.01% |
156,448
-11,565
| -7% | -$260K |
|
1439
Tronox
TROX
$767M
| $3.52M | ﹤0.01% |
171,500
+89,800
| +110% | +$1.84M |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $3.51M | ﹤0.01% |
104,847
+37,690
| +56% | +$1.26M |
|
1441
CVB Financial
CVBF
$2.77B
| $3.51M | ﹤0.01% |
148,928
| – | – |
|
|
CPN
1442
DELISTED
Calpine Corporation
CPN
| $3.5M | ﹤0.01% |
231,405
-3,050
| -1% | -$46.1K |
|
|
HK
1443
DELISTED
Halcon Resources Corporation
HK
| $3.49M | ﹤0.01% |
461,158
+112,131
| +32% | +$849K |
|
|
CCC
1444
DELISTED
Calgon Carbon Corp
CCC
| $3.47M | ﹤0.01% |
163,063
+74,020
| +83% | +$1.58M |
|
1445
WEX
WEX
$5.82B
| $3.47M | ﹤0.01% |
24,582
-1,393
| -5% | -$197K |
|
1446
Royal Gold
RGLD
$12.5B
| $3.47M | ﹤0.01% |
42,252
-330
| -0.8% | -$27.1K |
|
1447
Williams-Sonoma
WSM
$24B
| $3.47M | ﹤0.01% |
134,146
-56,740
| -30% | -$1.47M |
|
1448
American States Water
AWR
$2.82B
| $3.47M | ﹤0.01% |
59,875
+229
| +0.4% | +$13.3K |
|
|
CBI
1449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | ﹤0.01% |
214,261
+59,366
| +38% | +$958K |
|
1450
Allison Transmission
ALSN
$7.39B
| $3.45M | ﹤0.01% |
79,990
+3,090
| +4% | +$133K |
|