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 | |
|---|---|---|---|---|---|---|
1801
iShares Russell 3000 ETF
IWV
$16.9B
| $2.12M | ﹤0.01% |
13,415
+2
| +0% | +$316 |
|
|
FSP
1802
Franklin Street Properties
FSP
$174M
| $2.12M | ﹤0.01% |
197,366
-2,830
| -1% | -$30.4K |
|
1803
AnaptysBio
ANAB
$655M
| $2.11M | ﹤0.01% |
+20,986
| New | +$2.11M |
|
1804
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.11M | ﹤0.01% |
52,861
-15,512
| -23% | -$618K |
|
|
BITA
1805
DELISTED
Bitauto Holdings Limited
BITA
| $2.11M | ﹤0.01% |
66,231
+24,247
| +58% | +$771K |
|
|
SONC
1806
DELISTED
Sonic Corp
SONC
| $2.11M | ﹤0.01% |
76,605
-2,300
| -3% | -$63.2K |
|
|
HTZ
1807
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.1M | ﹤0.01% |
109,567
+10,925
| +11% | +$210K |
|
|
NP
1808
DELISTED
Neenah, Inc. Common Stock
NP
| $2.1M | ﹤0.01% |
23,196
| – | – |
|
|
WFT
1809
DELISTED
Weatherford International plc
WFT
| $2.1M | ﹤0.01% |
504,361
-32,683
| -6% | -$136K |
|
|
DO
1810
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
112,972
-30
| -0% | -$558 |
|
|
KAMN
1811
DELISTED
Kaman Corp
KAMN
| $2.1M | ﹤0.01% |
35,654
| – | – |
|
1812
First Financial Bancorp
FFBC
$2.46B
| $2.09M | ﹤0.01% |
79,472
| – | – |
|
1813
Innospec
IOSP
$2.05B
| $2.09M | ﹤0.01% |
29,650
-17,670
| -37% | -$1.25M |
|
|
CWAY
1814
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.09M | ﹤0.01% |
98,715
+8,032
| +9% | +$170K |
|
1815
Flowers Foods
FLO
$2.9B
| $2.09M | ﹤0.01% |
108,314
-1,220
| -1% | -$23.6K |
|
|
ALDR
1816
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.09M | ﹤0.01% |
182,740
+116,600
| +176% | +$1.33M |
|
1817
Atlantic Union Bankshares
AUB
$5.05B
| $2.08M | ﹤0.01% |
57,549
| – | – |
|
1818
White Mountains Insurance
WTM
$4.54B
| $2.08M | ﹤0.01% |
2,446
-100
| -4% | -$85.1K |
|
|
NTUS
1819
DELISTED
Natus Medical Inc
NTUS
| $2.08M | ﹤0.01% |
54,456
| – | – |
|
|
AY
1820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | ﹤0.01% |
+98,070
| New | +$2.08M |
|
1821
Hawaiian Electric Industries
HE
$2.09B
| $2.08M | ﹤0.01% |
57,487
-790
| -1% | -$28.6K |
|
1822
Box
BOX
$4.7B
| $2.08M | ﹤0.01% |
98,300
-21,300
| -18% | -$450K |
|
1823
IMAX
IMAX
$1.74B
| $2.08M | ﹤0.01% |
89,670
| – | – |
|
1824
RBB Bancorp
RBB
$332M
| $2.08M | ﹤0.01% |
75,860
+100
| +0.1% | +$2.74K |
|
1825
Itaú Unibanco
ITUB
$75B
| $2.07M | ﹤0.01% |
318,833
-1,007,650
| -76% | -$6.55M |
|