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 | |
|---|---|---|---|---|---|---|
1676
Exponent
EXPO
$3.54B
| $2.54M | ﹤0.01% |
71,448
-2,000
| -3% | -$71.1K |
|
1677
NBT Bancorp
NBTB
$2.27B
| $2.54M | ﹤0.01% |
69,015
| – | – |
|
|
AAAP
1678
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.53M | ﹤0.01% |
+31,040
| New | +$2.53M |
|
|
SPPI
1679
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.53M | ﹤0.01% |
133,375
+50,200
| +60% | +$951K |
|
1680
Badger Meter
BMI
$5.24B
| $2.53M | ﹤0.01% |
52,847
-2,557
| -5% | -$122K |
|
1681
Madison Square Garden
MSGS
$5.12B
| $2.53M | ﹤0.01% |
16,788
-140
| -0.8% | -$21.1K |
|
1682
FNB Corp
FNB
$5.89B
| $2.52M | ﹤0.01% |
182,630
-2,240
| -1% | -$31K |
|
|
RDC
1683
DELISTED
Rowan Companies Plc
RDC
| $2.52M | ﹤0.01% |
161,140
-17,040
| -10% | -$267K |
|
1684
Towne Bank
TOWN
$2.83B
| $2.52M | ﹤0.01% |
81,855
| – | – |
|
1685
ePlus
PLUS
$1.97B
| $2.52M | ﹤0.01% |
66,920
+3,160
| +5% | +$119K |
|
|
HMSY
1686
DELISTED
HMS Holdings Corp.
HMSY
| $2.52M | ﹤0.01% |
148,417
-3,300
| -2% | -$55.9K |
|
1687
Zillow
Z
$21.3B
| $2.51M | ﹤0.01% |
61,310
-460
| -0.7% | -$18.8K |
|
1688
Meritage Homes
MTH
$5.61B
| $2.51M | ﹤0.01% |
97,928
-19,600
| -17% | -$502K |
|
1689
FS KKR Capital
FSK
$4.91B
| $2.5M | ﹤0.01% |
85,074
+35
| +0% | +$1.03K |
|
1690
Flushing Financial
FFIC
$476M
| $2.49M | ﹤0.01% |
90,639
-14,590
| -14% | -$401K |
|
|
WPG
1691
DELISTED
Washington Prime Group Inc.
WPG
| $2.49M | ﹤0.01% |
38,855
-598
| -2% | -$38.3K |
|
1692
Gray Television
GTN
$598M
| $2.48M | ﹤0.01% |
148,303
-19,051
| -11% | -$319K |
|
1693
Southern First Bancshares
SFST
$366M
| $2.48M | ﹤0.01% |
60,230
-22,896
| -28% | -$944K |
|
1694
Transocean
RIG
$3.11B
| $2.48M | ﹤0.01% |
232,323
-5,690
| -2% | -$60.8K |
|
|
LVNTA
1695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | ﹤0.01% |
45,729
-3,595
| -7% | -$195K |
|
|
LHCG
1696
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
40,464
-21,330
| -35% | -$1.31M |
|
|
DST
1697
DELISTED
DST Systems Inc.
DST
| $2.47M | ﹤0.01% |
39,819
-3,120
| -7% | -$194K |
|
1698
Ubiquiti
UI
$36.6B
| $2.46M | ﹤0.01% |
34,676
-6,174
| -15% | -$439K |
|
1699
Kirby Corp
KEX
$4.8B
| $2.46M | ﹤0.01% |
36,859
-380
| -1% | -$25.4K |
|
1700
Pricesmart
PSMT
$3.52B
| $2.46M | ﹤0.01% |
28,576
-1,100
| -4% | -$94.7K |
|