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 | |
|---|---|---|---|---|---|---|
1751
Renasant Corp
RNST
$3.68B
| $2.28M | ﹤0.01% |
55,751
| – | – |
|
1752
Westamerica Bancorp
WABC
$1.24B
| $2.27M | ﹤0.01% |
38,150
| – | – |
|
1753
SolarEdge
SEDG
$1.72B
| $2.27M | ﹤0.01% |
60,444
+10,253
| +20% | +$385K |
|
1754
Global Net Lease
GNL
$1.81B
| $2.27M | ﹤0.01% |
110,186
-6,500
| -6% | -$134K |
|
1755
Manitowoc
MTW
$362M
| $2.27M | ﹤0.01% |
57,590
+6,360
| +12% | +$250K |
|
|
AKS
1756
DELISTED
AK Steel Holding Corp.
AKS
| $2.26M | ﹤0.01% |
399,223
-51,912
| -12% | -$294K |
|
|
APTI
1757
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.25M | ﹤0.01% |
95,700
+80,000
| +510% | +$1.88M |
|
1758
Pure Storage
PSTG
$26.9B
| $2.24M | ﹤0.01% |
141,500
+12,400
| +10% | +$197K |
|
1759
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.24M | ﹤0.01% |
46,844
-901
| -2% | -$43.2K |
|
1760
Kearny Financial
KRNY
$412M
| $2.24M | ﹤0.01% |
155,060
+1,900
| +1% | +$27.5K |
|
1761
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
5,630
-80
| -1% | -$31.8K |
|
|
LAND
1762
Gladstone Land Corp
LAND
$321M
| $2.23M | ﹤0.01% |
+166,380
| New | +$2.23M |
|
1763
Nu Skin
NUS
$596M
| $2.23M | ﹤0.01% |
32,717
-16,860
| -34% | -$1.15M |
|
1764
Edgewell Personal Care
EPC
$1.01B
| $2.23M | ﹤0.01% |
37,567
-440
| -1% | -$26.1K |
|
1765
Herc Holdings
HRI
$4.2B
| $2.23M | ﹤0.01% |
35,633
+1,569
| +5% | +$98.2K |
|
1766
HEICO Class A
HEI.A
$34.9B
| $2.23M | ﹤0.01% |
44,063
-234
| -0.5% | -$11.8K |
|
1767
O-I Glass
OI
$1.99B
| $2.23M | ﹤0.01% |
100,544
-7,870
| -7% | -$174K |
|
1768
Ascendis Pharma
ASND
$11.8B
| $2.23M | ﹤0.01% |
55,540
+25,540
| +85% | +$1.02M |
|
1769
Kelly Services Class A
KELYA
$481M
| $2.23M | ﹤0.01% |
81,604
+44,650
| +121% | +$1.22M |
|
1770
Timken Company
TKR
$5.4B
| $2.22M | ﹤0.01% |
45,238
-600
| -1% | -$29.5K |
|
1771
Interactive Brokers
IBKR
$28.4B
| $2.22M | ﹤0.01% |
149,908
+9,892
| +7% | +$146K |
|
1772
CNX Resources
CNX
$4.25B
| $2.21M | ﹤0.01% |
151,240
-30,692
| -17% | -$449K |
|
1773
Taylor Morrison
TMHC
$6.88B
| $2.21M | ﹤0.01% |
90,400
-5,400
| -6% | -$132K |
|
|
LM
1774
DELISTED
Legg Mason, Inc.
LM
| $2.21M | ﹤0.01% |
52,662
+4,010
| +8% | +$168K |
|
1775
Winnebago Industries
WGO
$949M
| $2.21M | ﹤0.01% |
39,746
| – | – |
|