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 | |
|---|---|---|---|---|---|---|
1576
Quad
QUAD
$333M
| $2.9M | ﹤0.01% |
128,340
+19,270
| +18% | +$435K |
|
1577
ODP
ODP
$624M
| $2.89M | ﹤0.01% |
81,603
-4,857
| -6% | -$172K |
|
1578
Columbia Sportswear
COLM
$2.99B
| $2.89M | ﹤0.01% |
40,176
-900
| -2% | -$64.7K |
|
1579
Viavi Solutions
VIAV
$2.69B
| $2.89M | ﹤0.01% |
330,132
| – | – |
|
1580
Inogen
INGN
$231M
| $2.88M | ﹤0.01% |
24,150
-10,220
| -30% | -$1.22M |
|
1581
REX American Resources
REX
$1.01B
| $2.87M | ﹤0.01% |
104,070
-9,270
| -8% | -$256K |
|
1582
Cheesecake Factory
CAKE
$2.82B
| $2.86M | ﹤0.01% |
59,368
-12,890
| -18% | -$621K |
|
1583
ScottsMiracle-Gro
SMG
$3.51B
| $2.86M | ﹤0.01% |
26,709
-8,589
| -24% | -$919K |
|
|
ZGNX
1584
DELISTED
Zogenix, Inc.
ZGNX
| $2.86M | ﹤0.01% |
71,312
+53,500
| +300% | +$2.14M |
|
1585
First Interstate BancSystem
FIBK
$3.43B
| $2.86M | ﹤0.01% |
71,274
-8,100
| -10% | -$324K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $2.85M | ﹤0.01% |
24,047
-280
| -1% | -$33.2K |
|
1587
StoneX
SNEX
$5.04B
| $2.84M | ﹤0.01% |
150,435
+106,987
| +246% | +$2.02M |
|
1588
Hain Celestial
HAIN
$194M
| $2.84M | ﹤0.01% |
67,023
+4,253
| +7% | +$180K |
|
|
SFLY
1589
DELISTED
Shutterfly, Inc.
SFLY
| $2.84M | ﹤0.01% |
57,005
+2,700
| +5% | +$134K |
|
1590
Canadian Pacific Kansas City
CP
$68.9B
| $2.83M | ﹤0.01% |
77,535
-800
| -1% | -$29.2K |
|
1591
Herbalife
HLF
$986M
| $2.83M | ﹤0.01% |
83,606
+3,840
| +5% | +$130K |
|
|
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.83M | ﹤0.01% |
300,056
-180
| -0.1% | -$1.7K |
|
1593
Sixth Street Specialty
TSLX
$2.32B
| $2.83M | ﹤0.01% |
142,775
-14,135
| -9% | -$280K |
|
|
CRC
1594
DELISTED
California Resources Corporation
CRC
| $2.83M | ﹤0.01% |
145,427
+39,590
| +37% | +$770K |
|
1595
AngioDynamics
ANGO
$433M
| $2.83M | ﹤0.01% |
169,910
+10,370
| +6% | +$172K |
|
1596
LendingTree
TREE
$978M
| $2.83M | ﹤0.01% |
8,300
-7,010
| -46% | -$2.39M |
|
1597
iRobot
IRBT
$107M
| $2.82M | ﹤0.01% |
36,817
-5,900
| -14% | -$453K |
|
|
APTS
1598
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.82M | ﹤0.01% |
139,400
+28,950
| +26% | +$586K |
|
|
GOV
1599
DELISTED
Government Properties Income Trust
GOV
| $2.82M | ﹤0.01% |
152,253
-9,030
| -6% | -$167K |
|
|
UCB
1600
United Community Banks, Inc.
UCB
$3.94B
| $2.82M | ﹤0.01% |
100,110
| – | – |
|