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 | |
|---|---|---|---|---|---|---|
1926
Mativ Holdings
MATV
$671M
| $1.77M | ﹤0.01% |
38,972
| – | – |
|
|
TIER
1927
DELISTED
TIER REIT, Inc.
TIER
| $1.77M | ﹤0.01% |
86,710
-1,350
| -2% | -$27.5K |
|
1928
Erie Indemnity
ERIE
$17.6B
| $1.76M | ﹤0.01% |
14,478
-360
| -2% | -$43.9K |
|
1929
Telephone and Data Systems
TDS
$4.48B
| $1.76M | ﹤0.01% |
63,305
-880
| -1% | -$24.5K |
|
1930
Credit Acceptance
CACC
$5.61B
| $1.75M | ﹤0.01% |
5,419
-200
| -4% | -$64.7K |
|
1931
Adeia
ADEA
$1.69B
| $1.75M | ﹤0.01% |
271,317
-4,536
| -2% | -$29.3K |
|
1932
LendingClub
LC
$1.92B
| $1.75M | ﹤0.01% |
84,560
-15,960
| -16% | -$330K |
|
1933
Park National Corp
PRK
$2.7B
| $1.75M | ﹤0.01% |
16,782
| – | – |
|
1934
MiMedx Group
MDXG
$1.03B
| $1.74M | ﹤0.01% |
138,100
-18,300
| -12% | -$231K |
|
1935
Gentherm
THRM
$1.07B
| $1.74M | ﹤0.01% |
54,830
-3,688
| -6% | -$117K |
|
|
AGR
1936
DELISTED
Avangrid, Inc.
AGR
| $1.74M | ﹤0.01% |
34,430
-350
| -1% | -$17.7K |
|
1937
Tennant Co
TNC
$1.51B
| $1.74M | ﹤0.01% |
23,948
-2,318
| -9% | -$168K |
|
1938
CytomX Therapeutics
CTMX
$338M
| $1.73M | ﹤0.01% |
81,990
+8,300
| +11% | +$175K |
|
|
PENG
1939
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.73M | ﹤0.01% |
+102,756
| New | +$1.73M |
|
1940
CNA Financial
CNA
$13B
| $1.73M | ﹤0.01% |
32,519
-2,347
| -7% | -$124K |
|
1941
Center Bancorp
CNOB
$1.26B
| $1.72M | ﹤0.01% |
66,931
+30,631
| +84% | +$789K |
|
1942
Metropolitan Bank Holding Corp
MCB
$800M
| $1.72M | ﹤0.01% |
+40,828
| New | +$1.72M |
|
1943
Fox Factory Holding Corp
FOXF
$1.16B
| $1.72M | ﹤0.01% |
44,200
| – | – |
|
|
EGRX
1944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | ﹤0.01% |
32,110
+3,600
| +13% | +$192K |
|
|
TWO
1945
Two Harbors Investment
TWO
$1.05B
| $1.71M | ﹤0.01% |
26,326
-287
| -1% | -$18.7K |
|
1946
John Wiley & Sons Class A
WLY
$2.21B
| $1.71M | ﹤0.01% |
26,011
-7,880
| -23% | -$518K |
|
1947
Theravance Biopharma
TBPH
$720M
| $1.71M | ﹤0.01% |
61,235
| – | – |
|
|
PERY
1948
DELISTED
Perry Ellis International Inc
PERY
| $1.71M | ﹤0.01% |
+68,200
| New | +$1.71M |
|
|
AYR
1949
DELISTED
Aircastle Limited
AYR
| $1.7M | ﹤0.01% |
72,620
| – | – |
|
1950
Colliers International
CIGI
$8.52B
| $1.7M | ﹤0.01% |
28,140
| – | – |
|