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 | |
|---|---|---|---|---|---|---|
1601
DexCom
DXCM
$29.9B
| $2.81M | ﹤0.01% |
195,616
-4,490,896
| -96% | -$64.4M |
|
1602
Capitol Federal Financial
CFFN
$839M
| $2.8M | ﹤0.01% |
209,026
| – | – |
|
1603
Select Medical
SEM
$1.55B
| $2.8M | ﹤0.01% |
294,525
| – | – |
|
1604
Ennis
EBF
$463M
| $2.8M | ﹤0.01% |
134,856
+23,290
| +21% | +$483K |
|
1605
Novo Nordisk
NVO
$244B
| $2.8M | ﹤0.01% |
+104,274
| New | +$2.8M |
|
1606
Four Corners Property Trust
FCPT
$2.66B
| $2.8M | ﹤0.01% |
108,806
-8,500
| -7% | -$218K |
|
|
TGI
1607
DELISTED
Triumph Group
TGI
| $2.8M | ﹤0.01% |
102,810
+29,620
| +40% | +$806K |
|
1608
Alamo Group
ALG
$2.49B
| $2.79M | ﹤0.01% |
24,710
+200
| +0.8% | +$22.6K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $2.79M | ﹤0.01% |
151,137
| – | – |
|
|
CTB
1610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
78,853
-45,390
| -37% | -$1.6M |
|
1611
Prosperity Bancshares
PB
$6.44B
| $2.78M | ﹤0.01% |
39,695
-380
| -0.9% | -$26.6K |
|
1612
Rayonier Advanced Materials
RYAM
$421M
| $2.78M | ﹤0.01% |
136,010
| – | – |
|
1613
FirstService
FSV
$9.31B
| $2.78M | ﹤0.01% |
39,700
+16,380
| +70% | +$1.15M |
|
|
SEMG
1614
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.77M | ﹤0.01% |
91,745
-19,821
| -18% | -$599K |
|
1615
Koppers
KOP
$567M
| $2.76M | ﹤0.01% |
54,283
| – | – |
|
1616
Monro
MNRO
$519M
| $2.76M | ﹤0.01% |
48,410
-1,100
| -2% | -$62.6K |
|
1617
HNI Corp
HNI
$2.07B
| $2.76M | ﹤0.01% |
71,435
-88
| -0.1% | -$3.39K |
|
|
TIVO
1618
DELISTED
Tivo Inc
TIVO
| $2.74M | ﹤0.01% |
175,576
+2,510
| +1% | +$39.2K |
|
1619
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.74M | ﹤0.01% |
71,696
-373,340
| -84% | -$14.3M |
|
1620
National Fuel Gas
NFG
$7.97B
| $2.74M | ﹤0.01% |
49,842
-355
| -0.7% | -$19.5K |
|
1621
Stellar Bancorp
STEL
$1.61B
| $2.73M | ﹤0.01% |
+92,110
| New | +$2.73M |
|
1622
Plexus
PLXS
$3.73B
| $2.73M | ﹤0.01% |
44,952
-4,300
| -9% | -$261K |
|
1623
Apogee Enterprises
APOG
$903M
| $2.73M | ﹤0.01% |
59,640
-31,020
| -34% | -$1.42M |
|
1624
Acco Brands
ACCO
$361M
| $2.72M | ﹤0.01% |
223,199
-53
| -0% | -$647 |
|
1625
BCE
BCE
$22.5B
| $2.72M | ﹤0.01% |
56,644
+1,298
| +2% | +$62.3K |
|