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 | |
|---|---|---|---|---|---|---|
1526
Trustmark
TRMK
$2.43B
| $3.12M | ﹤0.01% |
97,982
-60
| -0.1% | -$1.91K |
|
1527
Kite Realty
KRG
$4.95B
| $3.12M | ﹤0.01% |
158,978
-9,680
| -6% | -$190K |
|
|
ARCH
1528
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | ﹤0.01% |
33,350
+2,150
| +7% | +$200K |
|
1529
HUB Group
HUBG
$2.2B
| $3.1M | ﹤0.01% |
129,594
+32,380
| +33% | +$776K |
|
1530
MGE Energy Inc
MGEE
$3.08B
| $3.1M | ﹤0.01% |
49,170
-35,690
| -42% | -$2.25M |
|
1531
Cogent Communications
CCOI
$1.77B
| $3.1M | ﹤0.01% |
68,461
-1,400
| -2% | -$63.4K |
|
1532
Pembina Pipeline
PBA
$22.8B
| $3.1M | ﹤0.01% |
85,650
+16,977
| +25% | +$614K |
|
|
SOHU
1533
Sohu.com
SOHU
$480M
| $3.09M | ﹤0.01% |
+71,309
| New | +$3.09M |
|
1534
Vanguard Total World Stock ETF
VT
$52.7B
| $3.09M | ﹤0.01% |
41,595
+4,299
| +12% | +$319K |
|
|
AJRD
1535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.08M | ﹤0.01% |
98,790
+5,100
| +5% | +$159K |
|
|
DERM
1536
DELISTED
Dermira, Inc.
DERM
| $3.08M | ﹤0.01% |
110,700
+8,000
| +8% | +$223K |
|
1537
Sonoco
SON
$4.71B
| $3.08M | ﹤0.01% |
57,905
-39,139
| -40% | -$2.08M |
|
1538
Cinemark Holdings
CNK
$3.25B
| $3.07M | ﹤0.01% |
88,185
-43,695
| -33% | -$1.52M |
|
1539
Terreno Realty
TRNO
$6.05B
| $3.06M | ﹤0.01% |
87,395
-6,950
| -7% | -$244K |
|
1540
Brunswick
BC
$4.26B
| $3.06M | ﹤0.01% |
55,389
-670
| -1% | -$37K |
|
1541
Skechers
SKX
| $3.06M | ﹤0.01% |
80,783
-720
| -0.9% | -$27.2K |
|
|
EBIX
1542
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
38,490
+1,590
| +4% | +$126K |
|
|
SGEN
1543
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | ﹤0.01% |
56,891
-400
| -0.7% | -$21.4K |
|
1544
Tanger
SKT
$3.86B
| $3.04M | ﹤0.01% |
114,742
-3,990
| -3% | -$106K |
|
1545
Rollins
ROL
$27.8B
| $3.04M | ﹤0.01% |
146,925
-1,733
| -1% | -$35.8K |
|
1546
Ironwood Pharmaceuticals
IRWD
$213M
| $3.04M | ﹤0.01% |
241,857
-3,701
| -2% | -$46.5K |
|
|
VVC
1547
DELISTED
Vectren Corporation
VVC
| $3.04M | ﹤0.01% |
46,682
-585
| -1% | -$38K |
|
1548
Commault Systems
CVLT
$7.82B
| $3.03M | ﹤0.01% |
57,777
-53,900
| -48% | -$2.83M |
|
|
ATHN
1549
DELISTED
Athenahealth, Inc.
ATHN
| $3.03M | ﹤0.01% |
22,790
+400
| +2% | +$53.2K |
|
1550
GoDaddy
GDDY
$20.1B
| $3.03M | ﹤0.01% |
60,266
+1,810
| +3% | +$91K |
|