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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $89.2M | 0.06% |
426,820
-9,544
| -2% | -$1.99M |
|
327
CSX Corp
CSX
$60B
| $89.2M | 0.06% |
4,862,727
-42,984
| -0.9% | -$788K |
|
|
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
| $89.1M | 0.06% |
4,282,897
+3,716,144
| +656% | +$77.3M |
|
329
Aecom
ACM
$16.5B
| $88.9M | 0.06% |
2,393,451
-498,294
| -17% | -$18.5M |
|
330
Fulton Financial
FULT
$3.5B
| $88.8M | 0.06% |
4,962,078
-70,642
| -1% | -$1.26M |
|
|
STL
331
DELISTED
Sterling Bancorp
STL
| $88.7M | 0.06% |
3,606,466
+135,984
| +4% | +$3.35M |
|
332
Marvell Technology
MRVL
$57.6B
| $88.6M | 0.06% |
4,124,985
+663,344
| +19% | +$14.2M |
|
333
General Dynamics
GD
$86.4B
| $88.5M | 0.06% |
435,218
-13,682
| -3% | -$2.78M |
|
334
Wayfair
W
$11.2B
| $88.4M | 0.06% |
1,101,771
+1,041,371
| +1,724% | +$83.6M |
|
335
Deckers Outdoor
DECK
$17.1B
| $87.8M | 0.06% |
6,566,106
+6,063,648
| +1,207% | +$81.1M |
|
336
Expeditors International
EXPD
$16.4B
| $87.8M | 0.06% |
1,356,746
+18,911
| +1% | +$1.22M |
|
|
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
| $87.8M | 0.06% |
1,762,076
+28,721
| +2% | +$1.43M |
|
338
CF Industries
CF
$13.7B
| $87.5M | 0.06% |
2,057,723
-1,559,631
| -43% | -$66.3M |
|
339
VF Corp
VFC
$5.95B
| $87.4M | 0.06% |
1,253,678
+243,110
| +24% | +$16.9M |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $87.3M | 0.06% |
533,762
-56,495
| -10% | -$9.24M |
|
|
DLPH
341
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $87.3M | 0.06% |
+1,663,147
| New | +$87.3M |
|
342
Tyler Technologies
TYL
$24.2B
| $87.1M | 0.06% |
491,703
-14,410
| -3% | -$2.55M |
|
343
Aon
AON
$79B
| $87M | 0.06% |
649,377
-72,172
| -10% | -$9.67M |
|
|
VR
344
DELISTED
Validus Hold Ltd
VR
| $87M | 0.06% |
1,853,530
-201,287
| -10% | -$9.44M |
|
345
Regeneron Pharmaceuticals
REGN
$59B
| $86.9M | 0.06% |
231,145
+11,324
| +5% | +$4.26M |
|
346
Aflac
AFL
$56.8B
| $86.8M | 0.06% |
1,976,554
+579,948
| +42% | +$25.5M |
|
347
Martin Marietta Materials
MLM
$37B
| $86.7M | 0.06% |
392,212
-13,492
| -3% | -$2.98M |
|
348
Prudential Financial
PRU
$37.1B
| $86.3M | 0.06% |
750,465
-26,837
| -3% | -$3.09M |
|
|
TXNM
349
TXNM Energy, Inc.
TXNM
$5.99B
| $85.8M | 0.06% |
2,121,637
-139,308
| -6% | -$5.63M |
|
|
SRCI
350
DELISTED
SRC Energy Inc
SRCI
| $85.7M | 0.06% |
10,043,208
+201,395
| +2% | +$1.72M |
|