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 | |
|---|---|---|---|---|---|---|
|
PAY
301
DELISTED
Verifone Systems Inc
PAY
| $96.9M | 0.07% |
5,473,707
+105,008
| +2% | +$1.86M |
|
302
Illinois Tool Works
ITW
$76.4B
| $96.6M | 0.07% |
578,786
+3,367
| +0.6% | +$562K |
|
303
General Motors
GM
$55.2B
| $96.4M | 0.07% |
2,351,561
-81,982
| -3% | -$3.36M |
|
304
Deere & Co
DE
$129B
| $96.2M | 0.07% |
614,686
+26,512
| +5% | +$4.15M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $96.1M | 0.07% |
1,020,850
+26,642
| +3% | +$2.51M |
|
|
NEWR
306
DELISTED
New Relic, Inc.
NEWR
| $95.8M | 0.07% |
1,658,325
-385,751
| -19% | -$22.3M |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $95.7M | 0.07% |
580,982
-23,237
| -4% | -$3.83M |
|
308
AutoZone
AZO
$71.8B
| $95.5M | 0.07% |
134,254
+3,456
| +3% | +$2.46M |
|
309
Lennox International
LII
$19.6B
| $95.4M | 0.07% |
457,917
-53,240
| -10% | -$11.1M |
|
310
LyondellBasell Industries
LYB
$17.5B
| $94.8M | 0.07% |
859,174
+29,420
| +4% | +$3.25M |
|
311
Omnicom Group
OMC
$15.1B
| $94.7M | 0.07% |
1,299,981
-37,132
| -3% | -$2.7M |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.6M | 0.07% |
760,648
+655,938
| +626% | +$81.6M |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $94M | 0.07% |
1,237,424
-232,145
| -16% | -$17.6M |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $93.8M | 0.07% |
1,186,074
+131,182
| +12% | +$10.4M |
|
315
Bank of New York Mellon
BK
$73.9B
| $93.6M | 0.07% |
1,738,341
-28,215
| -2% | -$1.52M |
|
316
British American Tobacco
BTI
$123B
| $92.9M | 0.07% |
1,386,466
+30,809
| +2% | +$2.06M |
|
317
Travelers Companies
TRV
$61.6B
| $92.8M | 0.07% |
684,309
-19,266
| -3% | -$2.61M |
|
318
D.R. Horton
DHI
$53B
| $92.4M | 0.07% |
1,808,546
-448,833
| -20% | -$22.9M |
|
319
C.H. Robinson
CHRW
$14.9B
| $91.4M | 0.07% |
1,026,131
+85,420
| +9% | +$7.61M |
|
320
Duke Energy
DUK
$93.6B
| $91.2M | 0.07% |
1,084,848
-36,512
| -3% | -$3.07M |
|
321
Quanta Services
PWR
$55.6B
| $91.1M | 0.07% |
2,328,599
+224,727
| +11% | +$8.79M |
|
322
Selective Insurance
SIGI
$4.79B
| $90.2M | 0.06% |
1,537,207
-7,907
| -0.5% | -$464K |
|
323
Crocs
CROX
$4.55B
| $90M | 0.06% |
7,118,192
-199,032
| -3% | -$2.52M |
|
324
Synovus
SNV
$7.15B
| $89.7M | 0.06% |
1,871,593
-393,242
| -17% | -$18.9M |
|
325
Newmont
NEM
$83.4B
| $89.5M | 0.06% |
2,386,160
+1,306,175
| +121% | +$49M |
|