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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $70.9M | 0.05% |
6,975,383
-2,532,817
| -27% | -$25.8M |
|
402
Southwest Airlines
LUV
$16.2B
| $70.7M | 0.05% |
1,080,362
-96,856
| -8% | -$6.34M |
|
403
Vertex Pharmaceuticals
VRTX
$100B
| $70.6M | 0.05% |
471,278
-7,016
| -1% | -$1.05M |
|
|
MLNX
404
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $70M | 0.05% |
1,082,652
+1,427
| +0.1% | +$92.3K |
|
405
Target
TGT
$41.1B
| $69.9M | 0.05% |
1,071,331
-18,216
| -2% | -$1.19M |
|
406
Essex Property Trust
ESS
$17.1B
| $69.6M | 0.05% |
288,251
+3,172
| +1% | +$766K |
|
407
Bruker
BRKR
$4.64B
| $69.5M | 0.05% |
2,024,991
-132,304
| -6% | -$4.54M |
|
408
Dollar General
DG
$23.3B
| $69.3M | 0.05% |
744,732
-23,573
| -3% | -$2.19M |
|
409
Pultegroup
PHM
$26.6B
| $69.2M | 0.05% |
2,081,697
-197,608
| -9% | -$6.57M |
|
|
TPC
410
Tutor Perini Corporation
TPC
$3.28B
| $69M | 0.05% |
2,723,211
+266,359
| +11% | +$6.75M |
|
411
Lumentum
LITE
$11.5B
| $68.9M | 0.05% |
1,409,807
-539,186
| -28% | -$26.4M |
|
412
Intuit
INTU
$183B
| $68.9M | 0.05% |
436,907
-18,006
| -4% | -$2.84M |
|
413
Black Hills Corp
BKH
$4.26B
| $68.2M | 0.05% |
1,134,582
+354,262
| +45% | +$21.3M |
|
|
CLVS
414
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.2M | 0.05% |
1,002,897
+41,120
| +4% | +$2.8M |
|
415
KKR & Co
KKR
$124B
| $68M | 0.05% |
3,230,842
-1,938,210
| -37% | -$40.8M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $67.9M | 0.05% |
997,988
-58,372
| -6% | -$3.97M |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $67.5M | 0.05% |
1,140,499
-395,636
| -26% | -$23.4M |
|
|
CY
418
DELISTED
Cypress Semiconductor
CY
| $67.4M | 0.05% |
4,420,531
-1,680,123
| -28% | -$25.6M |
|
419
JetBlue
JBLU
$1.86B
| $67.1M | 0.05% |
3,005,379
-34,698
| -1% | -$775K |
|
420
Vanguard S&P 500 ETF
VOO
$734B
| $66.8M | 0.05% |
272,286
+193,779
| +247% | +$47.5M |
|
421
Watsco
WSO
$16.1B
| $66.5M | 0.05% |
390,862
-32,610
| -8% | -$5.54M |
|
422
Truist Financial
TFC
$58.3B
| $66.1M | 0.05% |
1,329,487
-42,083
| -3% | -$2.09M |
|
|
BPMC
423
DELISTED
Blueprint Medicines
BPMC
| $65.6M | 0.05% |
869,767
-204,296
| -19% | -$15.4M |
|
|
ATH
424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.4M | 0.05% |
1,264,847
-736,328
| -37% | -$38.1M |
|
425
Waste Management
WM
$87.6B
| $64.6M | 0.05% |
748,600
-18,953
| -2% | -$1.64M |
|