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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$31.5B
| $48M | 0.03% |
799,380
-18,980
| -2% | -$1.14M |
|
|
XENT
502
DELISTED
Intersect ENT, Inc
XENT
| $47.5M | 0.03% |
1,466,730
+161,723
| +12% | +$5.24M |
|
503
Public Service Enterprise Group
PEG
$40.8B
| $47.1M | 0.03% |
913,644
-67,239
| -7% | -$3.46M |
|
504
Sun Communities
SUI
$16.1B
| $46.9M | 0.03% |
505,986
+16,896
| +3% | +$1.57M |
|
505
Consolidated Edison
ED
$35B
| $46.9M | 0.03% |
552,348
-5,767
| -1% | -$490K |
|
|
RXDX
506
DELISTED
Ignyta, Inc.
RXDX
| $46.6M | 0.03% |
1,746,002
+1,630,702
| +1,414% | +$43.5M |
|
507
Keurig Dr Pepper
KDP
$37.3B
| $46.3M | 0.03% |
476,783
-29,128
| -6% | -$2.83M |
|
508
DXC Technology
DXC
$2.55B
| $46.1M | 0.03% |
560,942
-73,148
| -12% | -$6.01M |
|
509
Pool Corp
POOL
$11.9B
| $45.9M | 0.03% |
354,396
+30,229
| +9% | +$3.92M |
|
510
United Rentals
URI
$60.8B
| $45.7M | 0.03% |
266,054
+33,200
| +14% | +$5.71M |
|
511
Silicon Laboratories
SLAB
$4.34B
| $45.6M | 0.03% |
516,390
+3,675
| +0.7% | +$325K |
|
512
Regency Centers
REG
$13.1B
| $45.3M | 0.03% |
654,923
+319,918
| +95% | +$22.1M |
|
513
Western Alliance Bancorporation
WAL
$9.8B
| $45.3M | 0.03% |
799,732
-11,613
| -1% | -$658K |
|
514
Ameriprise Financial
AMP
$46.4B
| $45.3M | 0.03% |
267,139
-10,736
| -4% | -$1.82M |
|
515
Galicia Financial Group
GGAL
$5.15B
| $45.2M | 0.03% |
686,532
-84,154
| -11% | -$5.54M |
|
516
Hewlett Packard
HPE
$32.2B
| $44.6M | 0.03% |
3,108,116
-170,447
| -5% | -$2.45M |
|
517
Dolby
DLB
$6.8B
| $44.6M | 0.03% |
719,256
-514,804
| -42% | -$31.9M |
|
518
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $44.1M | 0.03% |
959,938
-1,598,881
| -62% | -$73.4M |
|
519
Cimpress
CMPR
$1.44B
| $44.1M | 0.03% |
367,594
-62,793
| -15% | -$7.53M |
|
520
Williams Companies
WMB
$71.8B
| $44.1M | 0.03% |
1,445,232
-27,079
| -2% | -$826K |
|
521
Fortive
FTV
$16.2B
| $44M | 0.03% |
726,755
-59,916
| -8% | -$3.63M |
|
522
Orion
OEC
$570M
| $43.9M | 0.03% |
1,716,178
+1,067,298
| +164% | +$27.3M |
|
|
TBI
523
Trueblue
TBI
$171M
| $43.9M | 0.03% |
1,597,150
-35,180
| -2% | -$967K |
|
|
GWPH
524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.9M | 0.03% |
332,273
+50,780
| +18% | +$6.7M |
|
525
Parker-Hannifin
PH
$96.9B
| $43.8M | 0.03% |
219,531
-107,020
| -33% | -$21.4M |
|