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 | |
|---|---|---|---|---|---|---|
1976
Spectrum Brands
SPB
$1.3B
| $1.65M | ﹤0.01% |
14,710
-250
| -2% | -$28.1K |
|
|
AEGN
1977
DELISTED
Aegion Corp
AEGN
| $1.65M | ﹤0.01% |
64,976
+991
| +2% | +$25.2K |
|
1978
Telus
TU
$24.1B
| $1.65M | ﹤0.01% |
86,886
-894
| -1% | -$16.9K |
|
|
TGB
1979
Taseko Mines
TGB
$1.11B
| $1.64M | ﹤0.01% |
705,641
+563,521
| +397% | +$1.31M |
|
|
TERP
1980
DELISTED
TerraForm Power, Inc
TERP
| $1.64M | ﹤0.01% |
137,353
-96,564
| -41% | -$1.16M |
|
|
ARNA
1981
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | ﹤0.01% |
48,344
-18,311
| -27% | -$622K |
|
|
CSFL
1982
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
63,693
| – | – |
|
1983
First Bancorp
FBNC
$2.27B
| $1.64M | ﹤0.01% |
46,352
+15,542
| +50% | +$549K |
|
|
GTT
1984
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
34,700
| – | – |
|
1985
Dick's Sporting Goods
DKS
$20.7B
| $1.63M | ﹤0.01% |
56,570
-498
| -0.9% | -$14.3K |
|
1986
Topgolf Callaway Brands
MODG
$1.7B
| $1.63M | ﹤0.01% |
116,639
| – | – |
|
1987
Primis Financial Corp
FRST
$269M
| $1.62M | ﹤0.01% |
101,012
-4,500
| -4% | -$72.1K |
|
|
NGHC
1988
DELISTED
National General Holdings Corp
NGHC
| $1.62M | ﹤0.01% |
82,400
-1,300
| -2% | -$25.5K |
|
1989
AAR Corp
AIR
$2.66B
| $1.62M | ﹤0.01% |
41,119
| – | – |
|
|
PEI
1990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | ﹤0.01% |
9,049
-128
| -1% | -$22.8K |
|
1991
Treehouse Foods
THS
$886M
| $1.61M | ﹤0.01% |
32,612
-430
| -1% | -$21.3K |
|
1992
Banc of California
BANC
$2.65B
| $1.61M | ﹤0.01% |
77,980
+9,180
| +13% | +$190K |
|
1993
iShares Russell 1000 ETF
IWB
$44.6B
| $1.61M | ﹤0.01% |
10,823
+823
| +8% | +$122K |
|
|
RWT
1994
Redwood Trust
RWT
$802M
| $1.61M | ﹤0.01% |
108,530
| – | – |
|
1995
FIVE9
FIVN
$1.95B
| $1.61M | ﹤0.01% |
64,600
| – | – |
|
1996
WESCO International
WCC
$10.7B
| $1.61M | ﹤0.01% |
23,579
-350
| -1% | -$23.9K |
|
|
ECOL
1997
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
31,408
| – | – |
|
1998
Standex International
SXI
$2.44B
| $1.6M | ﹤0.01% |
15,679
-1,200
| -7% | -$122K |
|
|
RAVN
1999
DELISTED
Raven Industries Inc
RAVN
| $1.6M | ﹤0.01% |
46,488
| – | – |
|
|
UNT
2000
DELISTED
UNIT Corporation
UNT
| $1.6M | ﹤0.01% |
72,500
| – | – |
|