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 | |
|---|---|---|---|---|---|---|
276
OneMain Financial
OMF
$7.27B
| $104M | 0.07% |
3,994,149
-303,030
| -7% | -$7.88M |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $103M | 0.07% |
2,307,032
-1,450,818
| -39% | -$65.1M |
|
278
Lam Research
LRCX
$133B
| $103M | 0.07% |
5,612,180
+2,599,740
| +86% | +$47.9M |
|
279
Valero Energy
VLO
$48.9B
| $103M | 0.07% |
1,123,385
-36,070
| -3% | -$3.32M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $102M | 0.07% |
6,144,469
+715,105
| +13% | +$11.9M |
|
281
Mettler-Toledo International
MTD
$27.1B
| $102M | 0.07% |
165,185
-23,427
| -12% | -$14.5M |
|
282
Lear
LEA
$6B
| $102M | 0.07% |
578,834
-29,899
| -5% | -$5.28M |
|
283
Ford
F
$46.5B
| $102M | 0.07% |
8,184,796
+582,417
| +8% | +$7.27M |
|
284
SM Energy
SM
$3.07B
| $102M | 0.07% |
4,608,015
+251,867
| +6% | +$5.56M |
|
285
Vanguard Small-Cap ETF
VB
$67.3B
| $102M | 0.07% |
688,092
-734
| -0.1% | -$108K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.07% |
503,154
-12,910
| -3% | -$2.6M |
|
287
FedEx
FDX
$53.1B
| $101M | 0.07% |
405,443
-7,756
| -2% | -$1.94M |
|
288
Terex
TEX
$3.46B
| $101M | 0.07% |
2,091,154
-669,246
| -24% | -$32.3M |
|
289
Regal Rexnord
RRX
$9.54B
| $100M | 0.07% |
1,311,995
+67,830
| +5% | +$5.2M |
|
290
Genpact
G
$7.71B
| $100M | 0.07% |
3,158,448
+297,894
| +10% | +$9.46M |
|
291
SBA Communications
SBAC
$20.5B
| $100M | 0.07% |
612,497
+9,576
| +2% | +$1.56M |
|
292
Toronto Dominion Bank
TD
$128B
| $99.5M | 0.07% |
1,698,969
+35,794
| +2% | +$2.1M |
|
293
Welltower
WELL
$113B
| $99.2M | 0.07% |
1,555,409
+49,330
| +3% | +$3.15M |
|
294
Stryker
SYK
$150B
| $99.1M | 0.07% |
639,848
-4,320
| -0.7% | -$669K |
|
295
MSCI
MSCI
$44.5B
| $98.8M | 0.07% |
780,956
-14,540
| -2% | -$1.84M |
|
296
Empire State Realty Trust
ESRT
$1.32B
| $98.5M | 0.07% |
4,796,620
+15,479
| +0.3% | +$318K |
|
|
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.3M | 0.07% |
1,248,779
+19,171
| +2% | +$1.51M |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97.8M | 0.07% |
1,477,126
-67,839
| -4% | -$4.49M |
|
|
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
| $97.4M | 0.07% |
10,177,149
+472,446
| +5% | +$4.52M |
|
|
WP
300
DELISTED
Worldpay, Inc.
WP
| $97.4M | 0.07% |
1,323,825
-227,704
| -15% | -$16.7M |
|