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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $52.2M | 0.04% |
639,758
+33,603
| +6% | +$2.74M |
|
477
International Paper
IP
$24.5B
| $52.2M | 0.04% |
950,939
+85,186
| +10% | +$4.67M |
|
|
AVXS
478
DELISTED
AveXis, Inc. Common Stock
AVXS
| $51.8M | 0.04% |
468,137
-45,766
| -9% | -$5.06M |
|
479
Equity Residential
EQR
$25.2B
| $51.2M | 0.04% |
802,441
-23,518
| -3% | -$1.5M |
|
480
RingCentral
RNG
$2.77B
| $51.2M | 0.04% |
1,056,878
-19,614
| -2% | -$949K |
|
481
Hasbro
HAS
$10.9B
| $51.1M | 0.04% |
562,575
+17,314
| +3% | +$1.57M |
|
482
Tractor Supply
TSCO
$31B
| $50.9M | 0.04% |
3,404,115
+2,191,920
| +181% | +$32.8M |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $50.6M | 0.04% |
387,232
-18,848
| -5% | -$2.46M |
|
484
PPG Industries
PPG
$24.6B
| $50.5M | 0.04% |
432,291
+1,008
| +0.2% | +$118K |
|
485
Trip.com Group
TCOM
$47.4B
| $50.3M | 0.04% |
1,141,300
-64,060
| -5% | -$2.83M |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.2M | 0.04% |
735,427
-3,477
| -0.5% | -$237K |
|
487
Freeport-McMoran
FCX
$64.4B
| $50.2M | 0.04% |
2,645,293
+32,230
| +1% | +$611K |
|
|
PE
488
DELISTED
PARSLEY ENERGY INC
PE
| $50.1M | 0.04% |
1,701,311
-56,975
| -3% | -$1.68M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $49.6M | 0.04% |
395,594
-215,970
| -35% | -$27.1M |
|
490
Cummins
CMI
$55.8B
| $49.2M | 0.04% |
278,497
-48,333
| -15% | -$8.54M |
|
|
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.2M | 0.04% |
1,233,908
+1,142,148
| +1,245% | +$45.5M |
|
|
SUM
492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.2M | 0.04% |
1,589,963
+38,125
| +2% | +$1.18M |
|
493
T Rowe Price
TROW
$23.4B
| $49.1M | 0.04% |
468,190
+3,555
| +0.8% | +$373K |
|
|
BGC
494
DELISTED
General Cable Corporation
BGC
| $49M | 0.04% |
1,656,751
-157,919
| -9% | -$4.67M |
|
495
Zimmer Biomet
ZBH
$20.3B
| $48.6M | 0.03% |
414,859
+26,302
| +7% | +$3.08M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.03% |
279,701
-4,375
| -2% | -$756K |
|
|
VCRA
497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $48.3M | 0.03% |
1,597,525
+103,389
| +7% | +$3.12M |
|
498
Viatris
VTRS
$11.9B
| $48.2M | 0.03% |
1,140,031
+263,971
| +30% | +$11.2M |
|
499
Blackbaud
BLKB
$3.33B
| $48M | 0.03% |
508,235
+13,760
| +3% | +$1.3M |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $48M | 0.03% |
710,307
+68,589
| +11% | +$4.64M |
|