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 | |
|---|---|---|---|---|---|---|
1651
Cars.com
CARS
$829M
| $2.64M | ﹤0.01% |
91,591
-60
| -0.1% | -$1.73K |
|
1652
PRA Group
PRAA
$657M
| $2.64M | ﹤0.01% |
79,452
| – | – |
|
|
S
1653
DELISTED
Sprint Corporation
S
| $2.62M | ﹤0.01% |
445,398
-44,550
| -9% | -$262K |
|
|
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | ﹤0.01% |
28,190
+19,702
| +232% | +$1.83M |
|
|
VIA
1655
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.61M | ﹤0.01% |
42,154
+12,232
| +41% | +$759K |
|
1656
Cabot Corp
CBT
$4.2B
| $2.6M | ﹤0.01% |
42,216
-650
| -2% | -$40K |
|
|
ECHO
1657
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.6M | ﹤0.01% |
92,730
+65,110
| +236% | +$1.82M |
|
1658
LGI Homes
LGIH
$1.39B
| $2.59M | ﹤0.01% |
34,500
+15,000
| +77% | +$1.13M |
|
1659
MaxLinear
MXL
$1.37B
| $2.59M | ﹤0.01% |
97,949
| – | – |
|
1660
WesBanco
WSBC
$3.03B
| $2.59M | ﹤0.01% |
63,665
| – | – |
|
1661
SpartanNash
SPTN
$897M
| $2.59M | ﹤0.01% |
96,950
+50,690
| +110% | +$1.35M |
|
1662
BRF SA
BRFS
$6.22B
| $2.58M | ﹤0.01% |
229,149
+1,325
| +0.6% | +$14.9K |
|
1663
Antero Resources
AR
$10.2B
| $2.58M | ﹤0.01% |
135,661
-1,033
| -0.8% | -$19.6K |
|
1664
Omnicell
OMCL
$1.46B
| $2.58M | ﹤0.01% |
53,146
+2,500
| +5% | +$121K |
|
1665
Enpro
NPO
$4.64B
| $2.58M | ﹤0.01% |
27,537
-5,000
| -15% | -$468K |
|
1666
John B. Sanfilippo & Son
JBSS
$737M
| $2.57M | ﹤0.01% |
40,698
+771
| +2% | +$48.8K |
|
|
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | ﹤0.01% |
48,018
| – | – |
|
|
POLY
1668
DELISTED
Plantronics, Inc.
POLY
| $2.57M | ﹤0.01% |
51,080
-1,560
| -3% | -$78.6K |
|
1669
Par Pacific Holdings
PARR
$1.67B
| $2.57M | ﹤0.01% |
133,420
-1,810
| -1% | -$34.9K |
|
1670
Federal Agricultural Mortgage
AGM
$2.15B
| $2.57M | ﹤0.01% |
32,860
| – | – |
|
1671
Heritage Insurance Holdings
HRTG
$763M
| $2.57M | ﹤0.01% |
142,350
+108,250
| +317% | +$1.95M |
|
1672
Casella Waste Systems
CWST
$5.79B
| $2.56M | ﹤0.01% |
111,260
| – | – |
|
1673
United Security Bancshares
UBFO
$165M
| $2.56M | ﹤0.01% |
232,469
-61,873
| -21% | -$681K |
|
|
STAY
1674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | ﹤0.01% |
134,241
+41,176
| +44% | +$782K |
|
1675
Amkor Technology
AMKR
$6.29B
| $2.54M | ﹤0.01% |
252,710
+75,880
| +43% | +$763K |
|