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 | |
|---|---|---|---|---|---|---|
2126
Canadian Solar
CSIQ
$722M
| $1.27M | ﹤0.01% |
75,354
+815
| +1% | +$13.7K |
|
2127
Modine Manufacturing
MOD
$7.71B
| $1.26M | ﹤0.01% |
62,580
| – | – |
|
|
AKAO
2128
DELISTED
Achaogen, Inc.
AKAO
| $1.26M | ﹤0.01% |
117,400
+10,000
| +9% | +$107K |
|
2129
First Bancorp
FBP
$3.54B
| $1.26M | ﹤0.01% |
247,000
+9,200
| +4% | +$46.9K |
|
|
CPLA
2130
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
16,241
-800
| -5% | -$61.9K |
|
2131
Andersons Inc
ANDE
$1.4B
| $1.26M | ﹤0.01% |
40,320
| – | – |
|
2132
Glen Burnie Bancorp
GLBZ
$12.7M
| $1.25M | ﹤0.01% |
113,386
-414
| -0.4% | -$4.58K |
|
2133
Iridium Communications
IRDM
$1.95B
| $1.25M | ﹤0.01% |
105,500
+4,960
| +5% | +$58.5K |
|
2134
Element Solutions
ESI
$6.37B
| $1.24M | ﹤0.01% |
125,155
+14,500
| +13% | +$144K |
|
|
ATRI
2135
DELISTED
Atrion Corp
ATRI
| $1.24M | ﹤0.01% |
1,966
-100
| -5% | -$63.1K |
|
2136
Agios Pharmaceuticals
AGIO
$2.12B
| $1.24M | ﹤0.01% |
21,642
-12,150
| -36% | -$694K |
|
|
HT
2137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
70,952
-1,170
| -2% | -$20.4K |
|
|
CNSL
2138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
100,809
+3,875
| +4% | +$47.2K |
|
|
AFSI
2139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | ﹤0.01% |
121,270
-90
| -0.1% | -$906 |
|
|
CRCM
2140
DELISTED
CARE.COM, INC.
CRCM
| $1.22M | ﹤0.01% |
67,620
+57,120
| +544% | +$1.03M |
|
2141
BlackBerry
BB
$2.3B
| $1.21M | ﹤0.01% |
108,715
+56,321
| +107% | +$629K |
|
2142
Globalstar
GSAT
$3.84B
| $1.21M | ﹤0.01% |
61,560
-3,127
| -5% | -$61.5K |
|
|
FIT
2143
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21M | ﹤0.01% |
211,700
-315,990
| -60% | -$1.8M |
|
|
GBNK
2144
DELISTED
Guaranty Bancorp
GBNK
| $1.2M | ﹤0.01% |
43,512
-13,060
| -23% | -$361K |
|
|
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | ﹤0.01% |
380,500
| – | – |
|
2146
BJ's Restaurants
BJRI
$716M
| $1.2M | ﹤0.01% |
32,870
+3,750
| +13% | +$136K |
|
2147
Century Aluminum
CENX
$2.29B
| $1.19M | ﹤0.01% |
60,600
| – | – |
|
|
BBBY
2148
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.19M | ﹤0.01% |
22,506
+12,221
| +119% | +$646K |
|
2149
St. Joe Company
JOE
$3.05B
| $1.19M | ﹤0.01% |
65,800
-3,100
| -4% | -$56K |
|
|
SC
2150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | ﹤0.01% |
63,530
-950
| -1% | -$17.7K |
|