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 | |
|---|---|---|---|---|---|---|
|
KERX
2451
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $642K | ﹤0.01% |
138,150
+510
| +0.4% | +$2.37K |
|
|
TOWR
2452
DELISTED
Tower International, Inc.
TOWR
| $638K | ﹤0.01% |
20,900
-2,700
| -11% | -$82.4K |
|
2453
Mercantile Bank Corp
MBWM
$777M
| $637K | ﹤0.01% |
18,000
-800
| -4% | -$28.3K |
|
2454
Assertio
ASRT
$77.5M
| $636K | ﹤0.01% |
19,752
+1,890
| +11% | +$60.9K |
|
2455
Gorman-Rupp
GRC
$1.12B
| $631K | ﹤0.01% |
20,222
-2,650
| -12% | -$82.7K |
|
|
QD
2456
Qudian
QD
$680M
| $623K | ﹤0.01% |
+49,651
| New | +$623K |
|
2457
Malibu Boats
MBUU
$618M
| $621K | ﹤0.01% |
20,900
+12,200
| +140% | +$362K |
|
2458
Health Care Select Sector SPDR Fund
XLV
$34B
| $621K | ﹤0.01% |
7,513
+262
| +4% | +$21.7K |
|
|
EFBI
2459
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $621K | ﹤0.01% |
+38,409
| New | +$621K |
|
2460
Beazer Homes USA
BZH
$758M
| $620K | ﹤0.01% |
32,300
-83,100
| -72% | -$1.6M |
|
|
BBG
2461
DELISTED
Bill Barrett Corp
BBG
| $620K | ﹤0.01% |
120,822
| – | – |
|
2462
TETRA Technologies
TTI
$640M
| $617K | ﹤0.01% |
144,573
| – | – |
|
2463
Warrior Met Coal
HCC
$3.08B
| $614K | ﹤0.01% |
+24,400
| New | +$614K |
|
2464
NACCO Industries
NC
$293M
| $610K | ﹤0.01% |
16,210
-56,054
| -78% | -$2.11M |
|
|
CARB
2465
DELISTED
Carbonite Inc
CARB
| $596K | ﹤0.01% |
23,750
+4,700
| +25% | +$118K |
|
|
ACTA
2466
DELISTED
Actua Corporation
ACTA
| $595K | ﹤0.01% |
38,168
-2,700
| -7% | -$42.1K |
|
|
GFED
2467
DELISTED
Guaranty Federal Bancshares In
GFED
| $593K | ﹤0.01% |
26,407
+12,950
| +96% | +$291K |
|
2468
First Community Bankshares
FCBC
$684M
| $592K | ﹤0.01% |
20,600
-300
| -1% | -$8.62K |
|
2469
TruBridge
TBRG
$299M
| $589K | ﹤0.01% |
19,587
| – | – |
|
2470
Shopify
SHOP
$185B
| $585K | ﹤0.01% |
57,930
-45,920
| -44% | -$464K |
|
|
KG
2471
Kestrel Group, Ltd.
KG
$199M
| $584K | ﹤0.01% |
4,425
-388
| -8% | -$51.2K |
|
|
COF.WS
2472
DELISTED
Capital One Financial Corp
COF.WS
| $584K | ﹤0.01% |
10,080
-550
| -5% | -$31.9K |
|
2473
Altisource Portfolio Solutions
ASPS
$125M
| $581K | ﹤0.01% |
2,595
| – | – |
|
|
ANH
2474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $581K | ﹤0.01% |
106,803
-4,300
| -4% | -$23.4K |
|
2475
Biglari Holdings Class B
BH
$951M
| $576K | ﹤0.01% |
2,085
-600
| -22% | -$166K |
|