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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree
WT
$2.11B
| $2.45M | ﹤0.01% |
195,060
| – | – |
|
1702
iShares National Muni Bond ETF
MUB
$39.5B
| $2.45M | ﹤0.01% |
22,096
+3,170
| +17% | +$351K |
|
1703
Universal Corp
UVV
$1.38B
| $2.45M | ﹤0.01% |
46,584
-54
| -0.1% | -$2.84K |
|
1704
Assured Guaranty
AGO
$3.93B
| $2.45M | ﹤0.01% |
72,177
-81,070
| -53% | -$2.75M |
|
|
NUAN
1705
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | ﹤0.01% |
172,683
-5,823
| -3% | -$82.4K |
|
1706
Agree Realty
ADC
$8.09B
| $2.44M | ﹤0.01% |
47,473
-762
| -2% | -$39.2K |
|
1707
Independent Bank
INDB
$3.56B
| $2.44M | ﹤0.01% |
34,897
| – | – |
|
|
OSB
1708
DELISTED
Norbord Inc.
OSB
| $2.44M | ﹤0.01% |
72,120
+28,090
| +64% | +$950K |
|
1709
Dorman Products
DORM
$4.93B
| $2.44M | ﹤0.01% |
39,830
-20,660
| -34% | -$1.26M |
|
|
FNGN
1710
DELISTED
Financial Engines, Inc.
FNGN
| $2.43M | ﹤0.01% |
80,280
-8,000
| -9% | -$242K |
|
1711
Moelis & Co
MC
$5.54B
| $2.43M | ﹤0.01% |
50,100
+8,100
| +19% | +$393K |
|
1712
Artisan Partners
APAM
$3.32B
| $2.43M | ﹤0.01% |
61,490
-3,900
| -6% | -$154K |
|
1713
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.43M | ﹤0.01% |
191,402
-13,063
| -6% | -$166K |
|
1714
Albany International
AIN
$1.71B
| $2.43M | ﹤0.01% |
39,455
-910
| -2% | -$55.9K |
|
1715
First Foundation Inc
FFWM
$493M
| $2.42M | ﹤0.01% |
130,461
+111,361
| +583% | +$2.06M |
|
|
IMMU
1716
DELISTED
Immunomedics Inc
IMMU
| $2.42M | ﹤0.01% |
149,698
-6,100
| -4% | -$98.6K |
|
|
TIME
1717
DELISTED
Time Inc.
TIME
| $2.42M | ﹤0.01% |
130,949
-5,001
| -4% | -$92.3K |
|
1718
The RMR Group
RMR
$288M
| $2.41M | ﹤0.01% |
40,702
+1,300
| +3% | +$77.1K |
|
1719
Ameris Bancorp
ABCB
$5.1B
| $2.41M | ﹤0.01% |
49,954
| – | – |
|
1720
Interface
TILE
$1.66B
| $2.4M | ﹤0.01% |
95,409
| – | – |
|
|
UPL
1721
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.4M | ﹤0.01% |
264,900
+4,000
| +2% | +$36.2K |
|
|
MITT
1722
AG Mortgage Investment Trust
MITT
$244M
| $2.4M | ﹤0.01% |
42,063
-500
| -1% | -$28.5K |
|
|
FPI
1723
Farmland Partners
FPI
$481M
| $2.39M | ﹤0.01% |
275,850
+259,050
| +1,542% | +$2.25M |
|
1724
Phibro Animal Health
PAHC
$1.61B
| $2.39M | ﹤0.01% |
71,470
-1,000
| -1% | -$33.5K |
|
|
QCP
1725
DELISTED
Quality Care Properties, Inc.
QCP
| $2.39M | ﹤0.01% |
173,159
-10,140
| -6% | -$140K |
|