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 | |
|---|---|---|---|---|---|---|
1951
IAMGOLD
IAG
$6.45B
| $1.69M | ﹤0.01% |
290,495
+257,595
| +783% | +$1.5M |
|
1952
SPX Corp
SPXC
$9.26B
| $1.69M | ﹤0.01% |
53,935
| – | – |
|
1953
iShares Russell 2000 Value ETF
IWN
$12B
| $1.69M | ﹤0.01% |
13,453
+3,665
| +37% | +$461K |
|
1954
SFL Corp
SFL
$1.06B
| $1.69M | ﹤0.01% |
109,103
| – | – |
|
|
KL
1955
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.68M | ﹤0.01% |
+109,649
| New | +$1.68M |
|
1956
8x8 Inc
EGHT
$289M
| $1.68M | ﹤0.01% |
119,316
| – | – |
|
|
KRA
1957
DELISTED
Kraton Corporation
KRA
| $1.68M | ﹤0.01% |
34,900
-1,100
| -3% | -$53K |
|
1958
Merchants Bancorp
MBIN
$1.49B
| $1.68M | ﹤0.01% |
+127,740
| New | +$1.68M |
|
|
EXTN
1959
DELISTED
Exterran Corporation
EXTN
| $1.67M | ﹤0.01% |
53,200
| – | – |
|
1960
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.67M | ﹤0.01% |
+18,200
| New | +$1.67M |
|
|
HTO
1961
H2O America Common Stock
HTO
$1.75B
| $1.67M | ﹤0.01% |
26,154
+6,004
| +30% | +$383K |
|
1962
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | ﹤0.01% |
44,170
| – | – |
|
1963
Vanda Pharmaceuticals
VNDA
$268M
| $1.67M | ﹤0.01% |
109,763
-4,600
| -4% | -$69.9K |
|
1964
Algonquin Power & Utilities
AQN
$4.29B
| $1.67M | ﹤0.01% |
149,347
+134,047
| +876% | +$1.5M |
|
1965
Matsons
MATX
$3.33B
| $1.67M | ﹤0.01% |
55,880
-2,800
| -5% | -$83.5K |
|
|
SWN
1966
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
298,520
-5,220
| -2% | -$29.1K |
|
|
RPXC
1967
DELISTED
RPX Corporation
RPXC
| $1.67M | ﹤0.01% |
123,990
-13,000
| -9% | -$175K |
|
|
CLDT
1968
Chatham Lodging
CLDT
$351M
| $1.66M | ﹤0.01% |
73,064
+5,680
| +8% | +$129K |
|
1969
Murphy USA
MUSA
$7.47B
| $1.66M | ﹤0.01% |
20,682
-340
| -2% | -$27.3K |
|
|
OCLR
1970
DELISTED
Oclaro Inc.
OCLR
| $1.66M | ﹤0.01% |
246,600
-406,870
| -62% | -$2.74M |
|
1971
ProAssurance
PRA
$1.22B
| $1.66M | ﹤0.01% |
29,050
-350
| -1% | -$20K |
|
|
AUD
1972
DELISTED
Audacy, Inc.
AUD
| $1.66M | ﹤0.01% |
153,700
+134,300
| +692% | +$1.45M |
|
1973
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.65M | ﹤0.01% |
41,694
| – | – |
|
1974
Lakeland Financial Corp
LKFN
$1.67B
| $1.65M | ﹤0.01% |
34,117
-700
| -2% | -$33.9K |
|
1975
OSI Systems
OSIS
$3.95B
| $1.65M | ﹤0.01% |
25,681
| – | – |
|