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 | |
|---|---|---|---|---|---|---|
|
ACFC
2376
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $799K | ﹤0.01% |
84,755
-42,455
| -33% | -$400K |
|
2377
Clearway Energy Class A
CWEN.A
$3.18B
| $797K | ﹤0.01% |
42,300
+1,400
| +3% | +$26.4K |
|
2378
ATN International
ATNI
$235M
| $794K | ﹤0.01% |
14,370
| – | – |
|
|
XOG
2379
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $794K | ﹤0.01% |
55,456
-700
| -1% | -$10K |
|
2380
Virtu Financial
VIRT
$3.27B
| $789K | ﹤0.01% |
43,100
-5,200
| -11% | -$95.2K |
|
|
ESIO
2381
DELISTED
Electro Scientific Industries
ESIO
| $789K | ﹤0.01% |
36,800
+17,400
| +90% | +$373K |
|
2382
Honda
HMC
$44.4B
| $787K | ﹤0.01% |
23,099
-1,276
| -5% | -$43.5K |
|
|
TELL
2383
DELISTED
Tellurian Inc.
TELL
| $787K | ﹤0.01% |
80,800
+38,400
| +91% | +$374K |
|
2384
Gildan
GIL
$8.08B
| $786K | ﹤0.01% |
24,328
-231
| -0.9% | -$7.46K |
|
|
WLH
2385
DELISTED
WILLIAM LYON HOMES
WLH
| $785K | ﹤0.01% |
27,010
+14,200
| +111% | +$413K |
|
2386
Unitil
UTL
$812M
| $782K | ﹤0.01% |
17,145
-883
| -5% | -$40.3K |
|
|
CSW
2387
CSW Industrials, Inc.
CSW
$4.24B
| $781K | ﹤0.01% |
17,000
| – | – |
|
|
AFAM
2388
DELISTED
Almost Family Inc
AFAM
| $780K | ﹤0.01% |
14,100
-900
| -6% | -$49.8K |
|
2389
Atkore
ATKR
$2.04B
| $779K | ﹤0.01% |
36,300
-3,400
| -9% | -$73K |
|
|
SHPG
2390
DELISTED
Shire pic
SHPG
| $779K | ﹤0.01% |
5,021
-8,000
| -61% | -$1.24M |
|
|
CNR
2391
Core Natural Resources, Inc.
CNR
$3.74B
| $777K | ﹤0.01% |
+19,657
| New | +$777K |
|
2392
PROS Holdings
PRO
$727M
| $776K | ﹤0.01% |
29,350
| – | – |
|
|
GOOD
2393
Gladstone Commercial Corp
GOOD
$598M
| $774K | ﹤0.01% |
36,770
+16,150
| +78% | +$340K |
|
|
IMGN
2394
DELISTED
Immunogen Inc
IMGN
| $774K | ﹤0.01% |
120,764
+2,500
| +2% | +$16K |
|
|
OTTW
2395
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $772K | ﹤0.01% |
+53,478
| New | +$772K |
|
|
SBCP
2396
DELISTED
Sunshine Bancorp, Inc
SBCP
| $771K | ﹤0.01% |
33,629
-17,488
| -34% | -$401K |
|
2397
Griffon
GFF
$3.65B
| $768K | ﹤0.01% |
37,743
-3,300
| -8% | -$67.1K |
|
|
ORBC
2398
DELISTED
ORBCOMM, Inc.
ORBC
| $768K | ﹤0.01% |
75,400
| – | – |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $764K | ﹤0.01% |
20,600
| – | – |
|
2400
AtriCure
ATRC
$1.75B
| $762K | ﹤0.01% |
41,800
-2,900
| -6% | -$52.9K |
|