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 | |
|---|---|---|---|---|---|---|
1901
Caesars Entertainment
CZR
$5.35B
| $1.85M | ﹤0.01% |
55,912
| – | – |
|
|
UHT
1902
Universal Health Realty Income Trust
UHT
$578M
| $1.85M | ﹤0.01% |
24,582
-350
| -1% | -$26.3K |
|
1903
Apellis Pharmaceuticals
APLS
$3.18B
| $1.85M | ﹤0.01% |
+85,000
| New | +$1.85M |
|
1904
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.85M | ﹤0.01% |
63,518
+1,594
| +3% | +$46.3K |
|
1905
QuidelOrtho
QDEL
$1.97B
| $1.84M | ﹤0.01% |
42,549
| – | – |
|
1906
Cohen & Steers
CNS
$3.67B
| $1.84M | ﹤0.01% |
38,959
-2,000
| -5% | -$94.6K |
|
1907
Imperial Oil
IMO
$46.5B
| $1.84M | ﹤0.01% |
58,990
-905
| -2% | -$28.2K |
|
|
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
| $1.84M | ﹤0.01% |
116,921
| – | – |
|
|
CORR
1909
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.83M | ﹤0.01% |
47,990
-4,900
| -9% | -$187K |
|
|
SRG
1910
Seritage Growth Properties
SRG
$239M
| $1.83M | ﹤0.01% |
45,279
-3,630
| -7% | -$147K |
|
|
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
| $1.83M | ﹤0.01% |
57,640
-310,347
| -84% | -$9.86M |
|
1912
AZZ Inc
AZZ
$3.55B
| $1.83M | ﹤0.01% |
35,705
-800
| -2% | -$40.9K |
|
1913
Owens & Minor
OMI
$408M
| $1.82M | ﹤0.01% |
96,425
-19,730
| -17% | -$373K |
|
|
P
1914
DELISTED
Pandora Media Inc
P
| $1.81M | ﹤0.01% |
376,008
+13,261
| +4% | +$63.9K |
|
1915
Chunghwa Telecom
CHT
$34.7B
| $1.81M | ﹤0.01% |
50,981
+3,322
| +7% | +$118K |
|
1916
AMERISAFE
AMSF
$850M
| $1.81M | ﹤0.01% |
29,313
| – | – |
|
|
UNIT
1917
Uniti Group
UNIT
$1.72B
| $1.8M | ﹤0.01% |
101,364
-900
| -0.9% | -$16K |
|
1918
Cavco Industries
CVCO
$4.33B
| $1.8M | ﹤0.01% |
11,800
| – | – |
|
1919
Urban Outfitters
URBN
$6.16B
| $1.8M | ﹤0.01% |
51,218
-920
| -2% | -$32.3K |
|
1920
Heartland Express
HTLD
$660M
| $1.79M | ﹤0.01% |
76,765
-3,700
| -5% | -$86.4K |
|
1921
Designer Brands
DBI
$212M
| $1.79M | ﹤0.01% |
83,500
| – | – |
|
|
CBL
1922
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | ﹤0.01% |
315,486
-176,850
| -36% | -$1M |
|
|
DF
1923
DELISTED
Dean Foods Company
DF
| $1.79M | ﹤0.01% |
154,407
+29,940
| +24% | +$346K |
|
1924
Spok Holdings
SPOK
$358M
| $1.78M | ﹤0.01% |
113,473
-1,200
| -1% | -$18.8K |
|
|
SHLM
1925
DELISTED
Schulman (A.) Inc
SHLM
| $1.77M | ﹤0.01% |
47,535
+8,960
| +23% | +$334K |
|