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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $85.6M | 0.06% |
2,081,134
-1,133,381
| -35% | -$46.6M |
|
352
Stanley Black & Decker
SWK
$11.9B
| $85.3M | 0.06% |
502,904
-27,118
| -5% | -$4.6M |
|
353
Prologis
PLD
$104B
| $85.1M | 0.06% |
1,319,195
-36,229
| -3% | -$2.34M |
|
354
Digital Realty Trust
DLR
$55.9B
| $84.4M | 0.06% |
741,078
+30,497
| +4% | +$3.47M |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $84.2M | 0.06% |
2,409,955
-727,314
| -23% | -$25.4M |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84M | 0.06% |
537,071
+62,585
| +13% | +$9.79M |
|
357
Equinix
EQIX
$76.3B
| $83.9M | 0.06% |
185,104
-4,969
| -3% | -$2.25M |
|
358
Peabody Energy
BTU
$2.25B
| $83.6M | 0.06% |
2,123,507
-189,188
| -8% | -$7.45M |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $83.3M | 0.06% |
2,000,276
+1,937,399
| +3,081% | +$80.7M |
|
360
Ryder
R
$7.57B
| $82.8M | 0.06% |
983,358
-14,772
| -1% | -$1.24M |
|
361
MetLife
MET
$52.7B
| $82.3M | 0.06% |
1,627,736
-57,195
| -3% | -$2.89M |
|
362
Carlisle Companies
CSL
$16.3B
| $82.1M | 0.06% |
722,807
-39,231
| -5% | -$4.46M |
|
363
MRC Global
MRC
$1.23B
| $82M | 0.06% |
4,845,387
+1,074,208
| +28% | +$18.2M |
|
364
TransDigm Group
TDG
$73.9B
| $81.8M | 0.06% |
297,948
-10,398
| -3% | -$2.86M |
|
365
Granite Construction
GVA
$4.7B
| $81.5M | 0.06% |
1,284,871
+69,611
| +6% | +$4.42M |
|
366
Caleres
CAL
$515M
| $80.9M | 0.06% |
2,417,641
-264,085
| -10% | -$8.84M |
|
367
Dominion Energy
D
$50.2B
| $79.8M | 0.06% |
984,718
-6,712
| -0.7% | -$544K |
|
368
New Oriental
EDU
$8.51B
| $79.7M | 0.06% |
848,254
-246,042
| -22% | -$23.1M |
|
369
Werner Enterprises
WERN
$1.7B
| $79.7M | 0.06% |
2,061,228
+247,353
| +14% | +$9.56M |
|
370
Scholastic
SCHL
$656M
| $79.6M | 0.06% |
1,983,802
+37,031
| +2% | +$1.49M |
|
371
Becton Dickinson
BDX
$54.6B
| $79.3M | 0.06% |
379,900
-4,366
| -1% | -$912K |
|
372
Emerson Electric
EMR
$74.3B
| $79.2M | 0.06% |
1,136,863
-14,326
| -1% | -$998K |
|
373
Phillips 66
PSX
$53.5B
| $78.2M | 0.06% |
773,005
+4,465
| +0.6% | +$452K |
|
374
VanEck Biotech ETF
BBH
$355M
| $77.8M | 0.06% |
624,508
-404,886
| -39% | -$50.4M |
|
375
Bio-Rad Laboratories Class A
BIO
$7.74B
| $77.8M | 0.06% |
325,946
-3,947
| -1% | -$942K |
|