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 | |
|---|---|---|---|---|---|---|
|
WBT
1851
DELISTED
Welbilt, Inc.
WBT
| $1.98M | ﹤0.01% |
84,032
-450
| -0.5% | -$10.6K |
|
1852
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | ﹤0.01% |
17,265
| – | – |
|
1853
Installed Building Products
IBP
$7.27B
| $1.97M | ﹤0.01% |
25,900
+400
| +2% | +$30.4K |
|
|
EPAY
1854
DELISTED
Bottomline Technologies Inc
EPAY
| $1.97M | ﹤0.01% |
56,648
| – | – |
|
1855
TEGNA Inc
TGNA
$3.39B
| $1.96M | ﹤0.01% |
139,511
-3,058
| -2% | -$43.1K |
|
1856
Cannae Holdings
CNNE
$1.11B
| $1.96M | ﹤0.01% |
+114,909
| New | +$1.96M |
|
|
IXYS
1857
DELISTED
IXYS Corp
IXYS
| $1.96M | ﹤0.01% |
81,693
+64,293
| +370% | +$1.54M |
|
1858
Hecla Mining
HL
$7.51B
| $1.95M | ﹤0.01% |
492,281
| – | – |
|
1859
Rigel Pharmaceuticals
RIGL
$681M
| $1.95M | ﹤0.01% |
50,304
+830
| +2% | +$32.2K |
|
|
AAMI
1860
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.95M | ﹤0.01% |
116,460
-5,100
| -4% | -$85.4K |
|
1861
Enviri
NVRI
$983M
| $1.95M | ﹤0.01% |
104,300
| – | – |
|
1862
Conduent
CNDT
$445M
| $1.94M | ﹤0.01% |
120,311
-4,085
| -3% | -$66K |
|
1863
Diamond Hill
DHIL
$387M
| $1.94M | ﹤0.01% |
9,405
+5,460
| +138% | +$1.13M |
|
|
BOBE
1864
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
24,657
-4,500
| -15% | -$355K |
|
1865
Piper Sandler
PIPR
$6.12B
| $1.94M | ﹤0.01% |
22,465
-1,400
| -6% | -$121K |
|
|
CRZO
1866
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | ﹤0.01% |
91,051
-51,453
| -36% | -$1.1M |
|
1867
Calavo Growers
CVGW
$489M
| $1.93M | ﹤0.01% |
22,909
-691
| -3% | -$58.3K |
|
1868
V2X
VVX
$1.7B
| $1.93M | ﹤0.01% |
62,670
-5,510
| -8% | -$170K |
|
|
MRT
1869
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.93M | ﹤0.01% |
172,282
-400
| -0.2% | -$4.49K |
|
|
UMH
1870
UMH Properties
UMH
$1.29B
| $1.93M | ﹤0.01% |
129,690
-650
| -0.5% | -$9.68K |
|
|
COTV
1871
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.93M | ﹤0.01% |
59,881
+5,700
| +11% | +$184K |
|
1872
Outfront Media
OUT
$3.16B
| $1.93M | ﹤0.01% |
84,447
-711
| -0.8% | -$16.2K |
|
1873
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.93M | ﹤0.01% |
76,440
+7,940
| +12% | +$200K |
|
|
CCT
1874
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.93M | ﹤0.01% |
+120,615
| New | +$1.93M |
|
1875
AerCap
AER
$21.8B
| $1.92M | ﹤0.01% |
36,471
-1,364
| -4% | -$71.8K |
|