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 | |
|---|---|---|---|---|---|---|
2351
Elbit Systems
ESLT
$23.4B
| $841K | ﹤0.01% |
6,308
-35
| -0.6% | -$4.67K |
|
2352
Preferred Bank
PFBC
$1.17B
| $841K | ﹤0.01% |
14,300
-16,390
| -53% | -$964K |
|
2353
Sociedad Química y Minera de Chile
SQM
$12.2B
| $840K | ﹤0.01% |
14,156
+223
| +2% | +$13.2K |
|
2354
GameStop
GME
$11.1B
| $836K | ﹤0.01% |
186,304
-113,788
| -38% | -$511K |
|
2355
Opko Health
OPK
$1.14B
| $836K | ﹤0.01% |
170,624
-47,670
| -22% | -$234K |
|
|
RRD
2356
DELISTED
RR Donnelley & Sons Co.
RRD
| $836K | ﹤0.01% |
89,894
-17,600
| -16% | -$164K |
|
|
KDNY
2357
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $835K | ﹤0.01% |
22,260
+13,000
| +140% | +$488K |
|
|
WRD
2358
DELISTED
WildHorse Resource Development
WRD
| $832K | ﹤0.01% |
45,200
-3,300
| -7% | -$60.7K |
|
2359
Greenlight Captial
GLRE
$434M
| $831K | ﹤0.01% |
41,345
-1,200
| -3% | -$24.1K |
|
|
REN
2360
DELISTED
Resolute Energy Corporaton
REN
| $825K | ﹤0.01% |
26,200
| – | – |
|
2361
Marten Transport
MRTN
$975M
| $824K | ﹤0.01% |
60,873
| – | – |
|
2362
PTC Therapeutics
PTCT
$4.84B
| $823K | ﹤0.01% |
49,350
| – | – |
|
2363
Infosys
INFY
$70.8B
| $822K | ﹤0.01% |
101,360
-2,932
| -3% | -$23.8K |
|
2364
AllianceBernstein
AB
$4.24B
| $819K | ﹤0.01% |
32,690
-1,353
| -4% | -$33.9K |
|
2365
Vital Energy
VTLE
$649M
| $818K | ﹤0.01% |
3,857
-25
| -0.6% | -$5.3K |
|
2366
MacroGenics
MGNX
$104M
| $817K | ﹤0.01% |
43,000
| – | – |
|
2367
Community Health Systems
CYH
$420M
| $816K | ﹤0.01% |
191,467
-36,656
| -16% | -$156K |
|
|
OPB
2368
DELISTED
Opus Bank Common Stock
OPB
| $813K | ﹤0.01% |
29,790
+5,290
| +22% | +$144K |
|
2369
First Hawaiian
FHB
$3.21B
| $812K | ﹤0.01% |
27,824
-350
| -1% | -$10.2K |
|
2370
Surmodics
SRDX
$461M
| $810K | ﹤0.01% |
28,921
-200
| -0.7% | -$5.6K |
|
2371
Alaunos Therapeutics
TCRT
$5.25M
| $805K | ﹤0.01% |
1,297
| – | – |
|
|
FLXN
2372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $804K | ﹤0.01% |
32,100
| – | – |
|
|
PBNC
2373
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $804K | ﹤0.01% |
15,117
-8,585
| -36% | -$457K |
|
2374
Applied Optoelectronics
AAOI
$1.67B
| $802K | ﹤0.01% |
21,200
| – | – |
|
|
CNR
2375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $799K | ﹤0.01% |
41,400
| – | – |
|