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 | |
|---|---|---|---|---|---|---|
2426
Argan
AGX
$3.12B
| $711K | ﹤0.01% |
15,800
-46,240
| -75% | -$2.08M |
|
2427
Ring Energy
REI
$215M
| $710K | ﹤0.01% |
51,100
| – | – |
|
2428
Interparfums
IPAR
$3.47B
| $705K | ﹤0.01% |
16,227
| – | – |
|
2429
Kinsale Capital Group
KNSL
$9.92B
| $702K | ﹤0.01% |
15,600
| – | – |
|
2430
American Vanguard Corp
AVD
$152M
| $698K | ﹤0.01% |
35,504
-2,080
| -6% | -$40.9K |
|
|
PCSB
2431
DELISTED
PCSB Financial Corporation
PCSB
| $694K | ﹤0.01% |
36,428
+200
| +0.6% | +$3.81K |
|
2432
Acushnet Holdings
GOLF
$4.37B
| $689K | ﹤0.01% |
32,700
+19,725
| +152% | +$416K |
|
|
CDR
2433
DELISTED
Cedar Realty Trust, Inc
CDR
| $689K | ﹤0.01% |
17,169
-94
| -0.5% | -$3.77K |
|
2434
Criteo
CRTO
$1.18B
| $687K | ﹤0.01% |
26,405
-5,843
| -18% | -$152K |
|
|
GTS
2435
DELISTED
Triple-S Management Corporation
GTS
| $687K | ﹤0.01% |
29,065
-1,262
| -4% | -$29.8K |
|
2436
Monarch Casino & Resort
MCRI
$1.87B
| $686K | ﹤0.01% |
15,300
-2,300
| -13% | -$103K |
|
|
PDLI
2437
DELISTED
PDL BioPharma, Inc.
PDLI
| $683K | ﹤0.01% |
249,222
| – | – |
|
|
TTM
2438
DELISTED
Tata Motors Limited
TTM
| $677K | ﹤0.01% |
20,470
-177,914
| -90% | -$5.88M |
|
|
TAHO
2439
DELISTED
Tahoe Resources Inc
TAHO
| $677K | ﹤0.01% |
141,370
-1,950
| -1% | -$9.34K |
|
2440
LivePerson
LPSN
$89.1M
| $675K | ﹤0.01% |
58,730
-4,300
| -7% | -$49.4K |
|
|
SSNI
2441
DELISTED
Silver Spring Networks, Inc.
SSNI
| $672K | ﹤0.01% |
41,400
+3,000
| +8% | +$48.7K |
|
2442
HealthStream
HSTM
$839M
| $659K | ﹤0.01% |
28,440
-3,200
| -10% | -$74.1K |
|
|
TCFC
2443
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $657K | ﹤0.01% |
+17,150
| New | +$657K |
|
2444
Matrix Service
MTRX
$339M
| $655K | ﹤0.01% |
36,800
| – | – |
|
|
SN
2445
DELISTED
Sanchez Energy Corporation
SN
| $653K | ﹤0.01% |
123,029
-518
| -0.4% | -$2.75K |
|
|
ITCI
2446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $650K | ﹤0.01% |
44,910
-5,000
| -10% | -$72.4K |
|
2447
Metallus
MTUS
$695M
| $645K | ﹤0.01% |
42,455
-8,500
| -17% | -$129K |
|
|
ONIT
2448
Onity Group Inc.
ONIT
$352M
| $643K | ﹤0.01% |
13,691
-3,272
| -19% | -$154K |
|
|
AMAG
2449
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $643K | ﹤0.01% |
48,553
-11,800
| -20% | -$156K |
|
2450
Akebia Therapeutics
AKBA
$777M
| $642K | ﹤0.01% |
43,200
| – | – |
|