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 | |
|---|---|---|---|---|---|---|
|
FNSR
426
DELISTED
Finisar Corp
FNSR
| $64.2M | 0.05% |
3,152,517
+2,950,327
| +1,459% | +$60M |
|
427
Essential Utilities
WTRG
$10.6B
| $64.1M | 0.05% |
1,634,841
+1,471,060
| +898% | +$57.7M |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| $64.1M | 0.05% |
227,227
-181,350
| -44% | -$51.2M |
|
429
Steelcase
SCS
$1.92B
| $62.8M | 0.04% |
4,133,810
+489,955
| +13% | +$7.45M |
|
430
Kinder Morgan
KMI
$60.8B
| $60.5M | 0.04% |
3,346,400
-82,262
| -2% | -$1.49M |
|
431
Sleep Number
SNBR
$211M
| $59.9M | 0.04% |
1,594,252
+412,255
| +35% | +$15.5M |
|
|
LOXO
432
DELISTED
Loxo Oncology, Inc
LOXO
| $59.8M | 0.04% |
710,740
-145,147
| -17% | -$12.2M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $59.8M | 0.04% |
1,456,286
+1,293,350
| +794% | +$53.1M |
|
|
PFPT
434
DELISTED
Proofpoint, Inc.
PFPT
| $59.7M | 0.04% |
672,156
+79,595
| +13% | +$7.07M |
|
435
Royal Bank of Canada
RY
$203B
| $59.5M | 0.04% |
728,381
+847
| +0.1% | +$69.2K |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.4M | 0.04% |
2,634,501
-475,598
| -15% | -$10.7M |
|
437
PACCAR
PCAR
$51.8B
| $58.3M | 0.04% |
1,230,726
+369,726
| +43% | +$17.5M |
|
438
TechnipFMC
FTI
$16.8B
| $58.3M | 0.04% |
2,502,082
+78,308
| +3% | +$1.82M |
|
439
Corning
GLW
$64.2B
| $57.9M | 0.04% |
1,810,133
+65,749
| +4% | +$2.1M |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $57.8M | 0.04% |
965,162
-460,907
| -32% | -$27.6M |
|
441
KLA
KLAC
$123B
| $57.8M | 0.04% |
549,747
+13,329
| +2% | +$1.4M |
|
442
AvalonBay Communities
AVB
$27.4B
| $57.6M | 0.04% |
322,950
-8,038
| -2% | -$1.43M |
|
443
ABM Industries
ABM
$2.82B
| $57.6M | 0.04% |
1,526,647
+5,856
| +0.4% | +$221K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $57.2M | 0.04% |
743,896
-51,397
| -6% | -$3.95M |
|
445
Republic Services
RSG
$71.3B
| $57M | 0.04% |
842,866
+18,353
| +2% | +$1.24M |
|
446
iRhythm Technologies
IRTC
$5.85B
| $57M | 0.04% |
1,016,126
+13,236
| +1% | +$742K |
|
447
National Storage Affiliates Trust
NSA
$2.45B
| $56.9M | 0.04% |
2,088,622
-94,790
| -4% | -$2.58M |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $56.9M | 0.04% |
656,225
-100,981
| -13% | -$8.75M |
|
449
Illumina
ILMN
$14.7B
| $56.5M | 0.04% |
266,044
-5,456
| -2% | -$1.16M |
|
450
Boston Properties
BXP
$11.7B
| $56.4M | 0.04% |
433,967
-149,052
| -26% | -$19.4M |
|