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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $77.8M | 0.06% |
692,258
+21,111
| +3% | +$2.37M |
|
377
Lazard
LAZ
$5.3B
| $77.5M | 0.06% |
1,476,316
-66,060
| -4% | -$3.47M |
|
378
Chord Energy
CHRD
$5.9B
| $77.4M | 0.06% |
9,208,459
-149,117
| -2% | -$1.25M |
|
379
Exelon
EXC
$43.5B
| $77M | 0.06% |
2,738,979
-1,275,237
| -32% | -$35.8M |
|
380
Kraft Heinz
KHC
$31.6B
| $76.8M | 0.05% |
987,655
-34,813
| -3% | -$2.71M |
|
381
Old Republic International
ORI
$10B
| $76.7M | 0.05% |
3,588,174
+149,537
| +4% | +$3.2M |
|
382
Hologic
HOLX
$14.8B
| $76.1M | 0.05% |
1,779,442
-661,113
| -27% | -$28.3M |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $75.6M | 0.05% |
1,061,298
-101,024
| -9% | -$7.2M |
|
|
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.6M | 0.05% |
885,913
+470,729
| +113% | +$40.2M |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| $75.6M | 0.05% |
556,862
+25,084
| +5% | +$3.4M |
|
386
SPDR S&P Biotech ETF
XBI
$5.48B
| $75.5M | 0.05% |
+889,464
| New | +$75.5M |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $74.7M | 0.05% |
482,838
+3,673
| +0.8% | +$568K |
|
|
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
| $74.6M | 0.05% |
999,112
-40,228
| -4% | -$3M |
|
389
Avnet
AVT
$4.45B
| $74.2M | 0.05% |
1,873,654
+42,577
| +2% | +$1.69M |
|
390
Southern Company
SO
$100B
| $74.1M | 0.05% |
1,540,987
-41,123
| -3% | -$1.98M |
|
391
Rockwell Automation
ROK
$38.8B
| $73.7M | 0.05% |
375,177
+1,668
| +0.4% | +$328K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $73.7M | 0.05% |
949,328
-56,319
| -6% | -$4.37M |
|
393
Signet Jewelers
SIG
$3.79B
| $73.6M | 0.05% |
1,302,225
+1,194,187
| +1,105% | +$67.5M |
|
|
CVG
394
DELISTED
Convergys
CVG
| $73.4M | 0.05% |
3,122,615
-665,058
| -18% | -$15.6M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.2M | 0.05% |
487,433
+44,230
| +10% | +$6.64M |
|
|
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $72.8M | 0.05% |
1,240,917
+35,359
| +3% | +$2.07M |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.4M | 0.05% |
605,467
+89,875
| +17% | +$10.7M |
|
398
Realty Income
O
$54.4B
| $72.2M | 0.05% |
1,305,879
+5,379
| +0.4% | +$297K |
|
399
Alliant Energy
LNT
$16.5B
| $71.7M | 0.05% |
1,683,149
-22,501
| -1% | -$959K |
|
400
Halliburton
HAL
$18.5B
| $71.5M | 0.05% |
1,464,019
-123,565
| -8% | -$6.04M |
|