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 | |
|---|---|---|---|---|---|---|
|
ENV
1551
DELISTED
ENVESTNET, INC.
ENV
| $3.03M | ﹤0.01% |
60,730
-1,100
| -2% | -$54.8K |
|
1552
PennyMac Financial
PFSI
$6.44B
| $3.02M | ﹤0.01% |
135,045
-28,790
| -18% | -$643K |
|
|
GRA
1553
DELISTED
W.R. Grace & Co.
GRA
| $3.02M | ﹤0.01% |
43,013
-490
| -1% | -$34.4K |
|
1554
Post Holdings
POST
$5.7B
| $3.01M | ﹤0.01% |
58,038
-779
| -1% | -$40.4K |
|
|
BSFT
1555
DELISTED
BroadSoft, Inc.
BSFT
| $3.01M | ﹤0.01% |
54,773
+16,473
| +43% | +$904K |
|
1556
EXL Service
EXLS
$7.04B
| $2.98M | ﹤0.01% |
246,990
| – | – |
|
1557
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.98M | ﹤0.01% |
60,749
+53,411
| +728% | +$2.62M |
|
1558
Republic Bancorp
RBCAA
$1.48B
| $2.98M | ﹤0.01% |
78,380
-500
| -0.6% | -$19K |
|
1559
Ashland
ASH
$2.41B
| $2.97M | ﹤0.01% |
41,770
-530
| -1% | -$37.7K |
|
1560
CareTrust REIT
CTRE
$7.62B
| $2.97M | ﹤0.01% |
177,247
-1,200
| -0.7% | -$20.1K |
|
1561
Pediatrix Medical
MD
$1.45B
| $2.97M | ﹤0.01% |
55,587
-1,710
| -3% | -$91.4K |
|
1562
Groupon
GRPN
$923M
| $2.97M | ﹤0.01% |
29,116
+7,614
| +35% | +$777K |
|
|
AAT
1563
American Assets Trust
AAT
$1.27B
| $2.97M | ﹤0.01% |
77,664
-4,220
| -5% | -$161K |
|
|
IPHS
1564
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.97M | ﹤0.01% |
63,517
| – | – |
|
1565
Stride
LRN
$6.91B
| $2.96M | ﹤0.01% |
186,154
-1,600
| -0.9% | -$25.4K |
|
1566
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.96M | ﹤0.01% |
98,287
-150
| -0.2% | -$4.52K |
|
1567
RH
RH
$4.08B
| $2.96M | ﹤0.01% |
34,272
-12,320
| -26% | -$1.06M |
|
|
PGEM
1568
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.95M | ﹤0.01% |
159,590
+1,500
| +0.9% | +$27.7K |
|
1569
LPL Financial
LPLA
$28.1B
| $2.95M | ﹤0.01% |
51,633
-350
| -0.7% | -$20K |
|
|
BBBY
1570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | ﹤0.01% |
133,642
-4,485
| -3% | -$98.6K |
|
1571
Fortis
FTS
$24.9B
| $2.93M | ﹤0.01% |
79,956
+524
| +0.7% | +$19.2K |
|
|
XLRN
1572
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.93M | ﹤0.01% |
69,000
+25,850
| +60% | +$1.1M |
|
|
SIX
1573
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | ﹤0.01% |
43,909
-52,518
| -54% | -$3.5M |
|
1574
Simmons First National
SFNC
$2.96B
| $2.92M | ﹤0.01% |
102,124
+15,366
| +18% | +$439K |
|
1575
CF Bankshares
CFBK
$162M
| $2.91M | ﹤0.01% |
192,374
-10,851
| -5% | -$164K |
|