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 | |
|---|---|---|---|---|---|---|
2276
Liberty Broadband Class A
LBRDA
$8.63B
| $973K | ﹤0.01% |
11,439
-1,650
| -13% | -$140K |
|
2277
TTEC Holdings
TTEC
$179M
| $973K | ﹤0.01% |
24,175
-500
| -2% | -$20.1K |
|
|
LGF.A
2278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $971K | ﹤0.01% |
28,715
-150
| -0.5% | -$5.07K |
|
|
NPKI
2279
NPK International Inc.
NPKI
$900M
| $970K | ﹤0.01% |
112,744
| – | – |
|
2280
MBIA
MBI
$383M
| $968K | ﹤0.01% |
132,300
-94,100
| -42% | -$689K |
|
2281
ProPetro Holding
PUMP
$512M
| $967K | ﹤0.01% |
47,978
+14,278
| +42% | +$288K |
|
2282
Resources Connection
RGP
$171M
| $967K | ﹤0.01% |
62,567
-7,100
| -10% | -$110K |
|
2283
Titan Machinery
TITN
$468M
| $966K | ﹤0.01% |
45,610
-61,000
| -57% | -$1.29M |
|
2284
Gannett
GCI
$626M
| $965K | ﹤0.01% |
57,500
| – | – |
|
2285
M/I Homes
MHO
$4.12B
| $963K | ﹤0.01% |
28,000
| – | – |
|
2286
TrueCar
TRUE
$205M
| $961K | ﹤0.01% |
85,770
| – | – |
|
2287
Anika Therapeutics
ANIK
$124M
| $960K | ﹤0.01% |
17,800
| – | – |
|
|
SYNT
2288
DELISTED
Syntel Inc
SYNT
| $960K | ﹤0.01% |
41,760
-2,950
| -7% | -$67.8K |
|
2289
National Bank Holdings
NBHC
$1.46B
| $957K | ﹤0.01% |
29,500
| – | – |
|
2290
Cytokinetics
CYTK
$6.4B
| $955K | ﹤0.01% |
117,170
-4,600
| -4% | -$37.5K |
|
2291
Cass Information Systems
CASS
$569M
| $954K | ﹤0.01% |
19,668
-1
| -0% | -$49 |
|
2292
Veeco
VECO
$1.56B
| $953K | ﹤0.01% |
64,192
| – | – |
|
|
ITG
2293
DELISTED
Investment Technology Group Inc
ITG
| $947K | ﹤0.01% |
49,170
+3,080
| +7% | +$59.3K |
|
2294
International Seaways
INSW
$2.28B
| $946K | ﹤0.01% |
51,265
+7,800
| +18% | +$144K |
|
2295
Genesco
GCO
$359M
| $945K | ﹤0.01% |
29,067
-3,270
| -10% | -$106K |
|
|
TPIC
2296
DELISTED
TPI Composites
TPIC
| $944K | ﹤0.01% |
+46,130
| New | +$944K |
|
|
CTRL
2297
DELISTED
Control4 Corporation
CTRL
| $943K | ﹤0.01% |
31,700
-39,640
| -56% | -$1.18M |
|
2298
Camden National
CAC
$684M
| $938K | ﹤0.01% |
22,275
| – | – |
|
2299
Douglas Dynamics
PLOW
$764M
| $937K | ﹤0.01% |
24,800
| – | – |
|
2300
PJT Partners
PJT
$4.48B
| $935K | ﹤0.01% |
20,500
| – | – |
|