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 | |
|---|---|---|---|---|---|---|
|
NRE
2101
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | ﹤0.01% |
98,449
-3,820
| -4% | -$51.3K |
|
2102
AMC Entertainment Holdings
AMC
$1.44B
| $1.32M | ﹤0.01% |
8,735
-7,694
| -47% | -$1.16M |
|
|
SIGM
2103
DELISTED
Sigma Designs Inc
SIGM
| $1.32M | ﹤0.01% |
189,770
+164,170
| +641% | +$1.14M |
|
|
COUP
2104
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | ﹤0.01% |
42,200
-1,700
| -4% | -$53.1K |
|
2105
E.W. Scripps
SSP
$257M
| $1.32M | ﹤0.01% |
84,149
| – | – |
|
2106
Stratasys
SSYS
$838M
| $1.32M | ﹤0.01% |
65,900
| – | – |
|
|
WIRE
2107
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
27,027
| – | – |
|
2108
Evertec
EVTC
$2.19B
| $1.31M | ﹤0.01% |
96,060
-112,560
| -54% | -$1.54M |
|
2109
Fabrinet
FN
$12.9B
| $1.31M | ﹤0.01% |
45,667
-1,633
| -3% | -$46.9K |
|
2110
Editas Medicine
EDIT
$244M
| $1.31M | ﹤0.01% |
42,600
+900
| +2% | +$27.7K |
|
2111
ANI Pharmaceuticals
ANIP
$2.14B
| $1.31M | ﹤0.01% |
20,288
+10,838
| +115% | +$699K |
|
2112
Copel
ELP
$6.91B
| $1.31M | ﹤0.01% |
428,603
-5,222
| -1% | -$15.9K |
|
|
GTY
2113
Getty Realty Corp
GTY
$1.61B
| $1.31M | ﹤0.01% |
48,170
+600
| +1% | +$16.3K |
|
2114
Petrobras
PBR
$81.6B
| $1.3M | ﹤0.01% |
126,392
-14,104
| -10% | -$145K |
|
|
GHDX
2115
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | ﹤0.01% |
37,885
-37,270
| -50% | -$1.27M |
|
2116
FormFactor
FORM
$2.36B
| $1.3M | ﹤0.01% |
82,742
-884,791
| -91% | -$13.8M |
|
2117
Adtran
ADTN
$849M
| $1.29M | ﹤0.01% |
66,553
| – | – |
|
2118
BOK Financial
BOKF
$7.08B
| $1.29M | ﹤0.01% |
13,952
-1,015
| -7% | -$93.7K |
|
2119
Advanced Drainage Systems
WMS
$11.4B
| $1.29M | ﹤0.01% |
53,935
-1,997
| -4% | -$47.6K |
|
|
BFS
2120
Saul Centers
BFS
$789M
| $1.29M | ﹤0.01% |
20,807
-680
| -3% | -$42K |
|
|
BEL
2121
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
104,536
| – | – |
|
2122
Washington Trust Bancorp
WASH
$571M
| $1.28M | ﹤0.01% |
23,990
-25
| -0.1% | -$1.33K |
|
2123
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.28M | ﹤0.01% |
24,516
+2,636
| +12% | +$137K |
|
|
AVX
2124
DELISTED
AVX Corporation
AVX
| $1.28M | ﹤0.01% |
73,700
-3,600
| -5% | -$62.3K |
|
|
HBMD
2125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.27M | ﹤0.01% |
57,891
-60,271
| -51% | -$1.33M |
|