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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.36B
| $2.38M | ﹤0.01% |
99,725
-56,400
| -36% | -$1.34M |
|
1727
Varex Imaging
VREX
$469M
| $2.38M | ﹤0.01% |
59,186
-1,600
| -3% | -$64.3K |
|
1728
Bank of Hawaii
BOH
$2.7B
| $2.38M | ﹤0.01% |
27,724
-410
| -1% | -$35.1K |
|
1729
Boston Beer
SAM
$2.36B
| $2.37M | ﹤0.01% |
12,424
-9,840
| -44% | -$1.88M |
|
1730
CEMIG Preferred Shares
CIG
$5.84B
| $2.37M | ﹤0.01% |
2,255,467
+493,321
| +28% | +$518K |
|
1731
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.35M | ﹤0.01% |
54,235
-9
| -0% | -$390 |
|
1732
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.35M | ﹤0.01% |
51,935
| – | – |
|
1733
AdvanSix
ASIX
$576M
| $2.34M | ﹤0.01% |
55,722
+34
| +0.1% | +$1.43K |
|
|
SPN
1734
DELISTED
Superior Energy Services, Inc.
SPN
| $2.34M | ﹤0.01% |
243,272
-820
| -0.3% | -$7.9K |
|
1735
Shutterstock
SSTK
$742M
| $2.34M | ﹤0.01% |
54,330
+28,630
| +111% | +$1.23M |
|
1736
Liberty Global Class A
LBTYA
$4.05B
| $2.34M | ﹤0.01% |
65,185
+42,226
| +184% | +$1.51M |
|
1737
Rambus
RMBS
$9.26B
| $2.33M | ﹤0.01% |
163,720
-15,400
| -9% | -$219K |
|
1738
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
138,947
| – | – |
|
1739
Stoneridge
SRI
$228M
| $2.32M | ﹤0.01% |
101,500
+3,570
| +4% | +$81.6K |
|
1740
Great Southern Bancorp
GSBC
$710M
| $2.31M | ﹤0.01% |
44,780
-400
| -0.9% | -$20.7K |
|
1741
WD-40
WDFC
$2.86B
| $2.31M | ﹤0.01% |
19,550
-500
| -2% | -$59K |
|
1742
Kaiser Aluminum
KALU
$1.24B
| $2.31M | ﹤0.01% |
21,570
-600
| -3% | -$64.1K |
|
1743
Esperion Therapeutics
ESPR
$573M
| $2.3M | ﹤0.01% |
34,970
+10,000
| +40% | +$658K |
|
|
MINI
1744
DELISTED
Mobile Mini Inc
MINI
| $2.3M | ﹤0.01% |
66,644
| – | – |
|
1745
First Merchants
FRME
$2.31B
| $2.29M | ﹤0.01% |
54,500
+2,200
| +4% | +$92.5K |
|
|
UBP.PRG.CL
1746
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.29M | ﹤0.01% |
87,400
| – | – |
|
1747
Energy Transfer Partners
ET
$59.9B
| $2.28M | ﹤0.01% |
132,334
-98,038
| -43% | -$1.69M |
|
1748
S&T Bancorp
STBA
$1.5B
| $2.28M | ﹤0.01% |
57,324
| – | – |
|
|
TBNK
1749
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.28M | ﹤0.01% |
73,923
-14,090
| -16% | -$435K |
|
1750
Provident Financial Services
PFS
$2.59B
| $2.28M | ﹤0.01% |
84,531
| – | – |
|