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 | |
|---|---|---|---|---|---|---|
|
XBKS
2226
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.05M | ﹤0.01% |
30,910
-10,390
| -25% | -$352K |
|
|
MCRN
2227
DELISTED
Milacron Holdings Corp.
MCRN
| $1.05M | ﹤0.01% |
54,600
| – | – |
|
2228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.04M | ﹤0.01% |
12,366
-995,575
| -99% | -$84M |
|
2229
Xencor
XNCR
$605M
| $1.04M | ﹤0.01% |
47,500
-2,900
| -6% | -$63.6K |
|
2230
Green Plains
GPRE
$641M
| $1.04M | ﹤0.01% |
61,700
-205,000
| -77% | -$3.46M |
|
2231
Sanofi
SNY
$116B
| $1.04M | ﹤0.01% |
24,164
+609
| +3% | +$26.2K |
|
|
CSII
2232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
43,720
-26,740
| -38% | -$634K |
|
2233
Buckle
BKE
$3.15B
| $1.04M | ﹤0.01% |
43,574
| – | – |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
187,293
+2,926
| +2% | +$16.2K |
|
|
REGI
2235
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | ﹤0.01% |
87,342
-55,980
| -39% | -$661K |
|
2236
ICICI Bank
IBN
$114B
| $1.03M | ﹤0.01% |
105,764
+330
| +0.3% | +$3.21K |
|
2237
Cenovus Energy
CVE
$30.4B
| $1.03M | ﹤0.01% |
112,576
-732
| -0.6% | -$6.68K |
|
2238
QuinStreet
QNST
$940M
| $1.03M | ﹤0.01% |
+122,720
| New | +$1.03M |
|
|
SLCT
2239
DELISTED
Select Bancorp, Inc.
SLCT
| $1.03M | ﹤0.01% |
81,335
+432
| +0.5% | +$5.46K |
|
|
DNR
2240
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
463,900
| – | – |
|
2241
TriCo Bancshares
TCBK
$1.49B
| $1.02M | ﹤0.01% |
27,016
| – | – |
|
2242
Open Text
OTEX
$8.97B
| $1.02M | ﹤0.01% |
28,537
+8,120
| +40% | +$290K |
|
2243
Vodafone
VOD
$28.5B
| $1.02M | ﹤0.01% |
31,874
-1,377
| -4% | -$43.9K |
|
|
CKH
2244
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
22,000
-1,265
| -5% | -$58.5K |
|
2245
Pitney Bowes
PBI
$1.97B
| $1.02M | ﹤0.01% |
90,762
-33,170
| -27% | -$371K |
|
2246
Sunrun
RUN
$3.7B
| $1.01M | ﹤0.01% |
171,752
-35,431
| -17% | -$209K |
|
|
FPRX
2247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
46,200
| – | – |
|
2248
Titan International
TWI
$559M
| $1.01M | ﹤0.01% |
78,589
+22,383
| +40% | +$288K |
|
2249
Middlesex Water
MSEX
$972M
| $1.01M | ﹤0.01% |
25,332
+625
| +3% | +$24.9K |
|
2250
Axcelis
ACLS
$2.72B
| $1.01M | ﹤0.01% |
35,100
| – | – |
|