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 | |
|---|---|---|---|---|---|---|
2051
CBIZ
CBZ
$3.13B
| $1.45M | ﹤0.01% |
93,520
| – | – |
|
|
UCBA
2052
DELISTED
United Community Bancorp
UCBA
| $1.44M | ﹤0.01% |
70,220
-72,858
| -51% | -$1.5M |
|
|
DEA
2053
Easterly Government Properties
DEA
$1.06B
| $1.44M | ﹤0.01% |
26,956
+3,953
| +17% | +$211K |
|
|
FBNK
2054
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.44M | ﹤0.01% |
54,991
+33,991
| +162% | +$889K |
|
|
TLRD
2055
DELISTED
Tailored Brands, Inc.
TLRD
| $1.44M | ﹤0.01% |
65,795
| – | – |
|
|
TWNK
2056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
96,800
| – | – |
|
2057
LeMaitre Vascular
LMAT
$2.13B
| $1.43M | ﹤0.01% |
44,810
+16,530
| +58% | +$526K |
|
|
ZNGA
2058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | ﹤0.01% |
356,729
-4,650
| -1% | -$18.6K |
|
2059
Ovintiv
OVV
$10.9B
| $1.43M | ﹤0.01% |
21,394
-5,814
| -21% | -$388K |
|
2060
United Parks & Resorts
PRKS
$2.76B
| $1.43M | ﹤0.01% |
105,080
+13,940
| +15% | +$189K |
|
2061
Guess, Inc.
GES
$872M
| $1.42M | ﹤0.01% |
84,240
| – | – |
|
2062
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | ﹤0.01% |
17,952
+9,033
| +101% | +$715K |
|
2063
KRONOS Worldwide
KRO
$723M
| $1.42M | ﹤0.01% |
55,110
-16,030
| -23% | -$413K |
|
|
MB
2064
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.42M | ﹤0.01% |
46,600
+900
| +2% | +$27.4K |
|
|
MELR
2065
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.42M | ﹤0.01% |
70,842
+100
| +0.1% | +$2K |
|
|
WWE
2066
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | ﹤0.01% |
46,100
+1,700
| +4% | +$52K |
|
2067
HEICO
HEI
$44.7B
| $1.41M | ﹤0.01% |
29,166
-293
| -1% | -$14.2K |
|
|
EGOV
2068
DELISTED
NIC Inc
EGOV
| $1.41M | ﹤0.01% |
84,850
-700
| -0.8% | -$11.6K |
|
2069
CGI
GIB
$21B
| $1.41M | ﹤0.01% |
25,860
-444
| -2% | -$24.1K |
|
2070
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.4M | ﹤0.01% |
26,782
+16,106
| +151% | +$844K |
|
2071
Dynavax Technologies
DVAX
$1.14B
| $1.4M | ﹤0.01% |
74,920
-56,370
| -43% | -$1.05M |
|
|
GNCMA
2072
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.4M | ﹤0.01% |
35,800
+1,000
| +3% | +$39K |
|
2073
Wingstop
WING
$7.67B
| $1.39M | ﹤0.01% |
35,700
+1,300
| +4% | +$50.7K |
|
|
LABL
2074
DELISTED
Multi-Color Corp
LABL
| $1.39M | ﹤0.01% |
18,528
-1,400
| -7% | -$105K |
|
2075
AeroVironment
AVAV
$12.1B
| $1.39M | ﹤0.01% |
24,671
| – | – |
|