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 | |
|---|---|---|---|---|---|---|
|
ALX
2026
Alexander's
ALX
$1.25B
| $1.52M | ﹤0.01% |
3,840
-166
| -4% | -$65.7K |
|
|
DCOM
2027
DELISTED
Dime Community Bancshares
DCOM
| $1.52M | ﹤0.01% |
72,501
| – | – |
|
2028
Comtech Telecommunications
CMTL
$68.2M
| $1.52M | ﹤0.01% |
68,520
+18,600
| +37% | +$412K |
|
2029
Dillards
DDS
$9.15B
| $1.52M | ﹤0.01% |
25,226
+440
| +2% | +$26.4K |
|
2030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.51M | ﹤0.01% |
62,900
+1,100
| +2% | +$26.5K |
|
2031
TriMas Corp
TRS
$1.59B
| $1.51M | ﹤0.01% |
56,310
-10,900
| -16% | -$292K |
|
2032
Ryanair
RYAAY
$31.7B
| $1.5M | ﹤0.01% |
36,098
-29,710
| -45% | -$1.24M |
|
2033
Chesapeake Utilities
CPK
$2.95B
| $1.5M | ﹤0.01% |
19,062
| – | – |
|
2034
Choice Hotels
CHH
$5.33B
| $1.5M | ﹤0.01% |
19,263
-100
| -0.5% | -$7.76K |
|
2035
SB Financial Group
SBFG
$136M
| $1.49M | ﹤0.01% |
84,811
| – | – |
|
2036
3D Systems Corporation
DDD
$289M
| $1.49M | ﹤0.01% |
172,442
-1,300
| -0.7% | -$11.2K |
|
|
VRS
2037
DELISTED
Verso Corporation
VRS
| $1.49M | ﹤0.01% |
+84,780
| New | +$1.49M |
|
|
LEXEA
2038
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.49M | ﹤0.01% |
33,617
-362
| -1% | -$16K |
|
|
CUTR
2039
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
32,800
+6,600
| +25% | +$299K |
|
2040
Restaurant Brands International
QSR
$20.8B
| $1.49M | ﹤0.01% |
24,150
-24,106
| -50% | -$1.48M |
|
2041
Schneider National
SNDR
$4.3B
| $1.47M | ﹤0.01% |
51,400
-10,400
| -17% | -$297K |
|
2042
Diodes
DIOD
$2.52B
| $1.46M | ﹤0.01% |
50,972
-2,100
| -4% | -$60.2K |
|
2043
EchoStar
SATS
$22.2B
| $1.46M | ﹤0.01% |
30,029
-432
| -1% | -$21K |
|
2044
United Fire Group
UFCS
$818M
| $1.46M | ﹤0.01% |
31,918
| – | – |
|
|
MLVF
2045
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.46M | ﹤0.01% |
55,543
-25,821
| -32% | -$676K |
|
|
TYPE
2046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | ﹤0.01% |
60,252
-3,200
| -5% | -$77.1K |
|
2047
Federal Signal
FSS
$7.77B
| $1.45M | ﹤0.01% |
72,200
+1,300
| +2% | +$26.1K |
|
2048
Waste Connections
WCN
$45.8B
| $1.45M | ﹤0.01% |
20,437
+234
| +1% | +$16.6K |
|
|
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.45M | ﹤0.01% |
70,300
| – | – |
|
2050
Sabesp
SBS
$16.1B
| $1.45M | ﹤0.01% |
138,427
+13,061
| +10% | +$137K |
|