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 | |
|---|---|---|---|---|---|---|
2076
Vera Bradley
VRA
$58.7M
| $1.39M | ﹤0.01% |
113,760
+30,770
| +37% | +$375K |
|
2077
Dine Brands
DIN
$372M
| $1.39M | ﹤0.01% |
27,310
| – | – |
|
|
FMSA
2078
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.38M | ﹤0.01% |
264,720
-25,900
| -9% | -$135K |
|
2079
Huron Consulting
HURN
$2.46B
| $1.38M | ﹤0.01% |
34,160
| – | – |
|
2080
Coca-Cola Consolidated
COKE
$10.8B
| $1.38M | ﹤0.01% |
64,000
| – | – |
|
|
MTSC
2081
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
25,639
| – | – |
|
2082
The Ensign Group
ENSG
$9.75B
| $1.38M | ﹤0.01% |
66,212
-5,933
| -8% | -$123K |
|
2083
Sally Beauty Holdings
SBH
$1.51B
| $1.37M | ﹤0.01% |
73,002
-95,170
| -57% | -$1.79M |
|
2084
Trustco Bank Corp NY
TRST
$755M
| $1.37M | ﹤0.01% |
29,774
| – | – |
|
2085
Permian Resources
PR
$9.8B
| $1.37M | ﹤0.01% |
69,100
+20,300
| +42% | +$402K |
|
2086
James River Group
JRVR
$248M
| $1.36M | ﹤0.01% |
34,000
+5,883
| +21% | +$235K |
|
2087
Strategic Education
STRA
$2.02B
| $1.36M | ﹤0.01% |
15,180
-36,820
| -71% | -$3.3M |
|
|
SJR
2088
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | ﹤0.01% |
59,547
-1,791
| -3% | -$40.9K |
|
|
SCMP
2089
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.35M | ﹤0.01% |
75,407
+37,045
| +97% | +$665K |
|
|
NAVG
2090
DELISTED
Navigators Group Inc
NAVG
| $1.35M | ﹤0.01% |
27,784
| – | – |
|
2091
Gibraltar Industries
ROCK
$1.84B
| $1.35M | ﹤0.01% |
40,900
-23,640
| -37% | -$780K |
|
2092
Varonis Systems
VRNS
$6.41B
| $1.35M | ﹤0.01% |
83,400
+1,500
| +2% | +$24.3K |
|
|
SASR
2093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
34,591
| – | – |
|
|
ENDP
2094
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
173,297
-2,774
| -2% | -$21.5K |
|
2095
Acadia Healthcare
ACHC
$2.06B
| $1.34M | ﹤0.01% |
41,073
-77,667
| -65% | -$2.53M |
|
2096
Sturm, Ruger & Co
RGR
$601M
| $1.33M | ﹤0.01% |
23,885
+2
| +0% | +$112 |
|
|
FBC
2097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | ﹤0.01% |
35,500
+1,400
| +4% | +$52.4K |
|
2098
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.33M | ﹤0.01% |
34,970
-1,670
| -5% | -$63.4K |
|
|
ISCA
2099
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
33,279
-30
| -0.1% | -$1.2K |
|
2100
Central Pacific Financial
CPF
$834M
| $1.32M | ﹤0.01% |
44,400
| – | – |
|