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 | |
|---|---|---|---|---|---|---|
|
CORE
1776
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.2M | ﹤0.01% |
69,772
| – | – |
|
1777
PBF Energy
PBF
$3.18B
| $2.2M | ﹤0.01% |
62,105
-770
| -1% | -$27.3K |
|
|
PMBC
1778
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.2M | ﹤0.01% |
250,916
-10,758
| -4% | -$94.2K |
|
1779
Enovis
ENOV
$1.81B
| $2.2M | ﹤0.01% |
32,193
-459
| -1% | -$31.3K |
|
|
RDS.A
1780
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | ﹤0.01% |
32,843
-1,644
| -5% | -$110K |
|
|
CLDR
1781
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | ﹤0.01% |
132,577
+93,377
| +238% | +$1.54M |
|
|
DATA
1782
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | ﹤0.01% |
31,582
-33,978
| -52% | -$2.35M |
|
1783
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.18M | ﹤0.01% |
113,520
+67,920
| +149% | +$1.31M |
|
|
TRTN
1784
DELISTED
Triton International Limited
TRTN
| $2.18M | ﹤0.01% |
58,300
| – | – |
|
|
GBT
1785
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.17M | ﹤0.01% |
55,200
-20,000
| -27% | -$787K |
|
1786
Federated Hermes
FHI
$4.16B
| $2.17M | ﹤0.01% |
60,110
-570
| -0.9% | -$20.6K |
|
|
CALD
1787
DELISTED
Callidus Software, Inc.
CALD
| $2.17M | ﹤0.01% |
75,700
| – | – |
|
1788
RE/MAX Holdings
RMAX
$195M
| $2.17M | ﹤0.01% |
44,700
| – | – |
|
|
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | ﹤0.01% |
34,578
-24,107
| -41% | -$1.51M |
|
1790
Manhattan Associates
MANH
$13.1B
| $2.17M | ﹤0.01% |
43,747
-320
| -0.7% | -$15.9K |
|
|
ALEX
1791
Alexander & Baldwin
ALEX
$1.34B
| $2.17M | ﹤0.01% |
78,089
-1,330
| -2% | -$36.9K |
|
|
ACOR
1792
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.16M | ﹤0.01% |
841
+244
| +41% | +$628K |
|
1793
Axon Enterprise
AXON
$59.4B
| $2.15M | ﹤0.01% |
81,256
| – | – |
|
1794
Greif
GEF
$3.59B
| $2.15M | ﹤0.01% |
35,539
-1,830
| -5% | -$111K |
|
|
KMG
1795
DELISTED
KMG Chemicals Inc
KMG
| $2.15M | ﹤0.01% |
32,540
-1,390
| -4% | -$91.8K |
|
|
BNCL
1796
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.15M | ﹤0.01% |
130,629
| – | – |
|
|
JXSB
1797
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.14M | ﹤0.01% |
66,918
+2,070
| +3% | +$66.3K |
|
1798
ArcBest
ARCB
$1.6B
| $2.13M | ﹤0.01% |
59,460
| – | – |
|
|
IMPV
1799
DELISTED
Imperva, Inc.
IMPV
| $2.13M | ﹤0.01% |
53,550
-2,400
| -4% | -$95.3K |
|
1800
Twilio
TWLO
$15.7B
| $2.12M | ﹤0.01% |
90,000
+11,700
| +15% | +$276K |
|