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 | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$7.25B
| $114M | 0.08% |
1,025,193
+134,410
| +15% | +$15M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 0.08% |
2,119,810
+346,110
| +20% | +$18.6M |
|
253
Cooper-Standard Automotive
CPS
$679M
| $114M | 0.08% |
930,234
-1,687
| -0.2% | -$207K |
|
254
American Financial Group
AFG
$11.5B
| $114M | 0.08% |
1,049,806
-24,075
| -2% | -$2.61M |
|
255
Penumbra
PEN
$11B
| $114M | 0.08% |
1,209,243
-15,637
| -1% | -$1.47M |
|
256
Ametek
AME
$43.5B
| $113M | 0.08% |
1,565,882
-40,957
| -3% | -$2.97M |
|
257
Intercontinental Exchange
ICE
$99.1B
| $113M | 0.08% |
1,608,263
+95,686
| +6% | +$6.75M |
|
|
TWOU
258
DELISTED
2U, Inc.
TWOU
| $113M | 0.08% |
58,432
-9,195
| -14% | -$17.8M |
|
259
Graphic Packaging
GPK
$6.26B
| $113M | 0.08% |
7,315,254
-1,639,684
| -18% | -$25.3M |
|
260
Vanguard Mid-Cap ETF
VO
$87.2B
| $113M | 0.08% |
728,855
-57,031
| -7% | -$8.83M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $111M | 0.08% |
950,606
-47,784
| -5% | -$5.58M |
|
262
Xylem
XYL
$34.1B
| $111M | 0.08% |
1,627,592
-26,477
| -2% | -$1.81M |
|
263
Northern Trust
NTRS
$24.3B
| $111M | 0.08% |
1,107,116
+463,342
| +72% | +$46.3M |
|
|
CAA
264
DELISTED
CalAtlantic Group, Inc.
CAA
| $110M | 0.08% |
1,958,136
-141,143
| -7% | -$7.96M |
|
265
Essent Group
ESNT
$6.27B
| $109M | 0.08% |
2,517,599
-911,935
| -27% | -$39.6M |
|
266
HubSpot
HUBS
$26.3B
| $109M | 0.08% |
1,233,632
+101,364
| +9% | +$8.96M |
|
267
American Tower
AMT
$89.4B
| $109M | 0.08% |
763,770
-16,982
| -2% | -$2.42M |
|
268
Portland General Electric
POR
$4.63B
| $109M | 0.08% |
2,385,751
-658,215
| -22% | -$30M |
|
269
Ollie's Bargain Outlet
OLLI
$8.17B
| $108M | 0.08% |
2,036,778
-150,201
| -7% | -$8M |
|
270
Molina Healthcare
MOH
$9.41B
| $107M | 0.08% |
1,397,006
-168,661
| -11% | -$12.9M |
|
|
FLOW
271
DELISTED
SPX FLOW, Inc.
FLOW
| $107M | 0.08% |
2,242,447
-323,916
| -13% | -$15.4M |
|
272
Everest Group
EG
$14.2B
| $106M | 0.08% |
478,879
+398,257
| +494% | +$88.1M |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $105M | 0.07% |
1,516,300
+42,823
| +3% | +$2.96M |
|
274
Applied Materials
AMAT
$130B
| $105M | 0.07% |
2,046,378
-181,464
| -8% | -$9.28M |
|
275
General Mills
GIS
$26.9B
| $104M | 0.07% |
1,754,991
+108,919
| +7% | +$6.46M |
|