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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $56.3M | 0.04% |
1,049,838
-23,411
| -2% | -$1.26M |
|
|
HMHC
452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $56.2M | 0.04% |
6,040,000
+2,705,775
| +81% | +$25.2M |
|
453
Johnson Controls International
JCI
$70.5B
| $56.2M | 0.04% |
1,473,364
-35,985
| -2% | -$1.37M |
|
454
Bankunited
BKU
$2.9B
| $56.1M | 0.04% |
1,377,964
+1,317,021
| +2,161% | +$53.6M |
|
455
Baxter International
BAX
$12.3B
| $55.9M | 0.04% |
864,931
-36,308
| -4% | -$2.35M |
|
|
ESL
456
DELISTED
Esterline Technologies
ESL
| $55.6M | 0.04% |
743,912
-223,754
| -23% | -$16.7M |
|
457
Flex
FLEX
$21.7B
| $55.5M | 0.04% |
4,092,330
-13,535
| -0.3% | -$183K |
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $55.5M | 0.04% |
907,214
+407,082
| +81% | +$24.9M |
|
459
Brinker International
EAT
$6.88B
| $55.4M | 0.04% |
1,425,167
+83,269
| +6% | +$3.23M |
|
460
TE Connectivity
TEL
$62.2B
| $55.3M | 0.04% |
581,399
-24,826
| -4% | -$2.36M |
|
461
Boston Scientific
BSX
$156B
| $55.2M | 0.04% |
2,226,854
-53,043
| -2% | -$1.31M |
|
462
Ingredion
INGR
$8.08B
| $55.2M | 0.04% |
394,743
-14,672
| -4% | -$2.05M |
|
463
Weyerhaeuser
WY
$18.1B
| $54.9M | 0.04% |
1,557,882
+25,026
| +2% | +$882K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $54.7M | 0.04% |
1,272,762
-111,159
| -8% | -$4.78M |
|
465
Archer Daniels Midland
ADM
$29.5B
| $54.5M | 0.04% |
1,359,105
-36,851
| -3% | -$1.48M |
|
466
lululemon athletica
LULU
$19.4B
| $54.4M | 0.04% |
691,777
+523,653
| +311% | +$41.2M |
|
467
Chegg
CHGG
$179M
| $54.4M | 0.04% |
3,331,046
+409,956
| +14% | +$6.69M |
|
468
Sysco
SYY
$38.3B
| $54.2M | 0.04% |
892,957
-41,654
| -4% | -$2.53M |
|
469
Broadridge
BR
$29.3B
| $54.2M | 0.04% |
598,249
-128,604
| -18% | -$11.6M |
|
470
Qorvo
QRVO
$8.26B
| $54M | 0.04% |
810,205
-48,863
| -6% | -$3.25M |
|
471
NETGEAR
NTGR
$823M
| $53.8M | 0.04% |
915,222
-673,741
| -42% | -$39.6M |
|
472
Helmerich & Payne
HP
$2.07B
| $53.7M | 0.04% |
831,067
+1,728
| +0.2% | +$112K |
|
|
AIMT
473
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $53M | 0.04% |
1,400,281
+731,927
| +110% | +$27.7M |
|
474
Ciena
CIEN
$18.4B
| $52.9M | 0.04% |
2,526,760
-893,755
| -26% | -$18.7M |
|
475
Analog Devices
ADI
$122B
| $52.7M | 0.04% |
591,617
-8,948
| -1% | -$797K |
|