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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.74B
| $125M | 0.09% |
1,101,637
-21,815
| -2% | -$2.48M |
|
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $124M | 0.09% |
2,056,572
+224,114
| +12% | +$13.6M |
|
228
Lincoln Electric
LECO
$13.5B
| $123M | 0.09% |
1,342,039
+55,905
| +4% | +$5.12M |
|
229
Marsh & McLennan
MMC
$100B
| $122M | 0.09% |
1,502,239
-160,810
| -10% | -$13.1M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $122M | 0.09% |
1,140,301
-764,873
| -40% | -$81.7M |
|
231
Clorox
CLX
$15.5B
| $121M | 0.09% |
816,616
+59,764
| +8% | +$8.89M |
|
232
Charter Communications
CHTR
$35.7B
| $121M | 0.09% |
359,130
-29,549
| -8% | -$9.93M |
|
233
Affiliated Managers Group
AMG
$6.54B
| $121M | 0.09% |
587,370
-4,971
| -0.8% | -$1.02M |
|
234
Floor & Decor
FND
$9.42B
| $121M | 0.09% |
2,475,633
+71,772
| +3% | +$3.49M |
|
235
Texas Capital Bancshares
TCBI
$3.96B
| $120M | 0.09% |
1,354,100
-21,726
| -2% | -$1.93M |
|
236
Trade Desk
TTD
$25.5B
| $120M | 0.09% |
26,205,600
+4,842,380
| +23% | +$22.1M |
|
237
CoStar Group
CSGP
$37.9B
| $119M | 0.09% |
4,019,180
-216,710
| -5% | -$6.44M |
|
238
Verint Systems
VRNT
$1.23B
| $118M | 0.08% |
5,555,043
+263,197
| +5% | +$5.61M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $117M | 0.08% |
1,416,827
+26,457
| +2% | +$2.19M |
|
240
Associated Banc-Corp
ASB
$4.42B
| $117M | 0.08% |
4,609,209
+187,460
| +4% | +$4.76M |
|
241
EnerSys
ENS
$3.89B
| $117M | 0.08% |
1,673,868
+290,845
| +21% | +$20.3M |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $117M | 0.08% |
1,596,850
+1,429,542
| +854% | +$104M |
|
243
Huntington Bancshares
HBAN
$25.7B
| $116M | 0.08% |
8,000,295
+63,998
| +0.8% | +$932K |
|
244
Guidewire Software
GWRE
$22B
| $116M | 0.08% |
1,568,248
+343,376
| +28% | +$25.5M |
|
245
Hilton Grand Vacations
HGV
$4.15B
| $116M | 0.08% |
2,768,083
-77,332
| -3% | -$3.24M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $116M | 0.08% |
3,984,847
+728,937
| +22% | +$21.2M |
|
247
Stifel
SF
$11.5B
| $116M | 0.08% |
2,923,940
+312,020
| +12% | +$12.4M |
|
248
Norwegian Cruise Line
NCLH
$11.6B
| $116M | 0.08% |
2,177,259
+15,612
| +0.7% | +$831K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 0.08% |
1,594,435
+6,622
| +0.4% | +$481K |
|
250
Webster Financial
WBS
$10.3B
| $116M | 0.08% |
2,061,366
-228,252
| -10% | -$12.8M |
|