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 | |
|---|---|---|---|---|---|---|
2201
iShares US Real Estate ETF
IYR
$3.66B
| $1.09M | ﹤0.01% |
+13,469
| New | +$1.09M |
|
|
UBA
2202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
50,075
-850
| -2% | -$18.5K |
|
2203
First Capital
FCAP
$147M
| $1.09M | ﹤0.01% |
29,621
+21,568
| +268% | +$792K |
|
2204
Southside Bancshares
SBSI
$927M
| $1.09M | ﹤0.01% |
32,258
| – | – |
|
|
EXPR
2205
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
5,348
-140
| -3% | -$28.4K |
|
|
CS
2206
DELISTED
Credit Suisse Group
CS
| $1.09M | ﹤0.01% |
60,836
-3,451
| -5% | -$61.6K |
|
2207
US Physical Therapy
USPH
$1.25B
| $1.08M | ﹤0.01% |
15,007
-900
| -6% | -$65K |
|
2208
Archrock
AROC
$4.36B
| $1.08M | ﹤0.01% |
103,000
| – | – |
|
2209
CEVA Inc
CEVA
$570M
| $1.08M | ﹤0.01% |
23,450
-1,200
| -5% | -$55.4K |
|
|
SVU
2210
DELISTED
SUPERVALU Inc.
SVU
| $1.08M | ﹤0.01% |
49,760
+3,100
| +7% | +$67K |
|
|
SINA
2211
DELISTED
Sina Corp
SINA
| $1.07M | ﹤0.01% |
10,700
+8,200
| +328% | +$822K |
|
2212
PetMed Express
PETS
$58.5M
| $1.07M | ﹤0.01% |
23,500
| – | – |
|
2213
SunCoke Energy
SXC
$658M
| $1.07M | ﹤0.01% |
89,163
+15,890
| +22% | +$191K |
|
2214
Teekay
TK
$726M
| $1.06M | ﹤0.01% |
114,100
-8,400
| -7% | -$78.3K |
|
|
BRS
2215
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | ﹤0.01% |
78,848
-14,700
| -16% | -$198K |
|
|
LDL
2216
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
20,900
| – | – |
|
2217
Princeton Bancorp
BPRN
$221M
| $1.06M | ﹤0.01% |
30,798
-5,155
| -14% | -$177K |
|
2218
Super Micro Computer
SMCI
$26.1B
| $1.06M | ﹤0.01% |
504,640
| – | – |
|
2219
Stock Yards Bancorp
SYBT
$2.28B
| $1.06M | ﹤0.01% |
28,014
| – | – |
|
|
MBTF
2220
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
99,520
-16,300
| -14% | -$173K |
|
2221
Tootsie Roll Industries
TR
$2.91B
| $1.05M | ﹤0.01% |
36,546
-2,876
| -7% | -$82.6K |
|
2222
BancFirst
BANF
$4.48B
| $1.05M | ﹤0.01% |
20,500
| – | – |
|
|
SNBC
2223
DELISTED
Sun Bancorp Inc
SNBC
| $1.05M | ﹤0.01% |
43,169
+34,709
| +410% | +$843K |
|
2224
Brookdale Senior Living
BKD
$1.77B
| $1.05M | ﹤0.01% |
107,910
-18,010
| -14% | -$175K |
|
|
CBB
2225
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | ﹤0.01% |
50,169
| – | – |
|