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 | |
|---|---|---|---|---|---|---|
1451
ICF International
ICFI
$1.83B
| $3.44M | ﹤0.01% |
65,469
| – | – |
|
1452
Itron
ITRI
$5.47B
| $3.44M | ﹤0.01% |
50,390
-700
| -1% | -$47.7K |
|
1453
Shenandoah Telecom
SHEN
$744M
| $3.43M | ﹤0.01% |
101,564
+300
| +0.3% | +$10.1K |
|
|
MULE
1454
DELISTED
MuleSoft, Inc.
MULE
| $3.43M | ﹤0.01% |
147,560
+109,960
| +292% | +$2.56M |
|
1455
Methanex
MEOH
$3.04B
| $3.43M | ﹤0.01% |
56,669
+5,951
| +12% | +$360K |
|
1456
Mueller Water Products
MWA
$3.91B
| $3.43M | ﹤0.01% |
273,856
-3,391
| -1% | -$42.5K |
|
|
PGRE
1457
Paramount Group
PGRE
$1.57B
| $3.43M | ﹤0.01% |
216,181
-5,890
| -3% | -$93.3K |
|
|
ONCE
1458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.43M | ﹤0.01% |
66,610
-200
| -0.3% | -$10.3K |
|
1459
BWX Technologies
BWXT
$15.4B
| $3.42M | ﹤0.01% |
56,595
+96
| +0.2% | +$5.81K |
|
1460
RenaissanceRe
RNR
$11.6B
| $3.42M | ﹤0.01% |
27,250
-274
| -1% | -$34.4K |
|
1461
SITE Centers
SITC
$463M
| $3.42M | ﹤0.01% |
296,271
-8,203
| -3% | -$94.7K |
|
1462
Brown & Brown
BRO
$30.9B
| $3.41M | ﹤0.01% |
132,654
-2,140
| -2% | -$55.1K |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $3.41M | ﹤0.01% |
16,976
| – | – |
|
|
HSNI
1464
DELISTED
HSN, Inc.
HSNI
| $3.41M | ﹤0.01% |
84,464
-1,630
| -2% | -$65.8K |
|
|
MGLN
1465
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | ﹤0.01% |
35,205
| – | – |
|
1466
Fresh Del Monte Produce
FDP
$1.71B
| $3.4M | ﹤0.01% |
71,271
+1,041
| +1% | +$49.6K |
|
1467
Usana Health Sciences
USNA
$557M
| $3.39M | ﹤0.01% |
45,830
+29,230
| +176% | +$2.16M |
|
1468
Bank OZK
OZK
$5.88B
| $3.39M | ﹤0.01% |
69,963
+414
| +0.6% | +$20.1K |
|
1469
New York Times
NYT
$9.59B
| $3.39M | ﹤0.01% |
183,125
+30
| +0% | +$555 |
|
1470
Hyster-Yale Materials Handling
HY
$634M
| $3.36M | ﹤0.01% |
39,476
+26,040
| +194% | +$2.22M |
|
|
X
1471
DELISTED
US Steel
X
| $3.36M | ﹤0.01% |
95,472
-1,750
| -2% | -$61.6K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $3.36M | ﹤0.01% |
176,160
+23,530
| +15% | +$449K |
|
1473
Allegiant Air
ALGT
$1.19B
| $3.36M | ﹤0.01% |
21,697
+525
| +2% | +$81.3K |
|
1474
Liberty Media Series C
FWONK
$24.9B
| $3.36M | ﹤0.01% |
101,683
+2,330
| +2% | +$76.9K |
|
1475
Veeva Systems
VEEV
$45.3B
| $3.36M | ﹤0.01% |
60,751
-200
| -0.3% | -$11.1K |
|