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 | |
|---|---|---|---|---|---|---|
1826
Papa John's
PZZA
$1.65B
| $2.07M | ﹤0.01% |
36,902
-31,330
| -46% | -$1.76M |
|
|
UFS
1827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | ﹤0.01% |
41,774
-380
| -0.9% | -$18.8K |
|
|
MFGP
1828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.07M | ﹤0.01% |
50,849
-26,716
| -34% | -$1.09M |
|
1829
JD.com
JD
$47.7B
| $2.07M | ﹤0.01% |
49,860
-77,346
| -61% | -$3.2M |
|
1830
First Busey Corp
BUSE
$2.19B
| $2.06M | ﹤0.01% |
68,840
-6,092
| -8% | -$182K |
|
1831
Tompkins Financial
TMP
$1B
| $2.06M | ﹤0.01% |
25,324
-200
| -0.8% | -$16.3K |
|
1832
Brown-Forman Class A
BF.A
$13.2B
| $2.05M | ﹤0.01% |
38,070
-1,625
| -4% | -$87.4K |
|
1833
G-III Apparel Group
GIII
$1.12B
| $2.04M | ﹤0.01% |
55,288
| – | – |
|
1834
Aaon
AAON
$6.69B
| $2.04M | ﹤0.01% |
83,285
-1,950
| -2% | -$47.7K |
|
1835
Ultra Clean Holdings
UCTT
$1.14B
| $2.03M | ﹤0.01% |
87,850
| – | – |
|
|
CIM
1836
Chimera Investment
CIM
$1.15B
| $2.02M | ﹤0.01% |
36,487
-383
| -1% | -$21.2K |
|
|
UNVR
1837
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | ﹤0.01% |
65,248
+6,748
| +12% | +$209K |
|
1838
Anywhere Real Estate
HOUS
$800M
| $2.02M | ﹤0.01% |
76,182
-1,190
| -2% | -$31.5K |
|
1839
Popular Inc
BPOP
$8.34B
| $2.02M | ﹤0.01% |
56,859
-600
| -1% | -$21.3K |
|
|
MFA
1840
MFA Financial
MFA
$1.04B
| $2.02M | ﹤0.01% |
63,681
-612
| -1% | -$19.4K |
|
|
CYS
1841
DELISTED
CYS Investments Inc.
CYS
| $2.02M | ﹤0.01% |
251,044
| – | – |
|
1842
Heron Therapeutics
HRTX
$192M
| $2.01M | ﹤0.01% |
110,900
+45,100
| +69% | +$816K |
|
1843
Clean Harbors
CLH
$12.7B
| $2M | ﹤0.01% |
36,939
-230
| -0.6% | -$12.5K |
|
1844
Synaptics
SYNA
$2.72B
| $2M | ﹤0.01% |
50,040
-400,004
| -89% | -$16M |
|
1845
Helios Technologies
HLIO
$1.8B
| $2M | ﹤0.01% |
30,856
| – | – |
|
|
GCI
1846
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
171,929
-225
| -0.1% | -$2.61K |
|
1847
Cable One
CABO
$967M
| $1.99M | ﹤0.01% |
2,829
| – | – |
|
1848
ESCO Technologies
ESE
$5.38B
| $1.99M | ﹤0.01% |
33,002
-700
| -2% | -$42.2K |
|
|
DBD
1849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | ﹤0.01% |
121,313
-60
| -0% | -$981 |
|
|
RTEC
1850
DELISTED
Rudolph Technologies Inc
RTEC
| $1.98M | ﹤0.01% |
82,890
| – | – |
|