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 | |
|---|---|---|---|---|---|---|
|
JOBS
526
DELISTED
51job, Inc.
JOBS
| $43.7M | 0.03% |
718,797
+457,380
| +175% | +$27.8M |
|
527
WIX.com
WIX
$9.13B
| $43.6M | 0.03% |
757,845
-21,602
| -3% | -$1.24M |
|
|
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
| $43.4M | 0.03% |
842,532
-26,740
| -3% | -$1.38M |
|
|
BHVN
529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.1M | 0.03% |
1,597,756
+733,526
| +85% | +$19.8M |
|
530
Sempra
SRE
$53.5B
| $43M | 0.03% |
804,580
-21,100
| -3% | -$1.13M |
|
531
M&T Bank
MTB
$31B
| $42.9M | 0.03% |
250,781
-9,015
| -3% | -$1.54M |
|
532
Hope Bancorp
HOPE
$1.41B
| $42.8M | 0.03% |
2,343,095
+97,651
| +4% | +$1.78M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $42.6M | 0.03% |
314,460
+16,506
| +6% | +$2.24M |
|
|
TSRO
534
DELISTED
TESARO, Inc.
TSRO
| $42.6M | 0.03% |
513,542
+74,290
| +17% | +$6.16M |
|
535
Freshpet
FRPT
$2.61B
| $42.3M | 0.03% |
2,234,345
-181,087
| -7% | -$3.43M |
|
536
Independence Realty Trust
IRT
$4.06B
| $42.3M | 0.03% |
4,192,666
-453,740
| -10% | -$4.58M |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.2M | 0.03% |
721,337
+5,129
| +0.7% | +$300K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $42.2M | 0.03% |
1,391,627
-102,390
| -7% | -$3.11M |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $42.2M | 0.03% |
431,874
-67,682
| -14% | -$6.61M |
|
|
HEES
540
DELISTED
H&E Equipment Services
HEES
| $41.8M | 0.03% |
1,028,614
-427,648
| -29% | -$17.4M |
|
541
Paylocity
PCTY
$9.34B
| $41.5M | 0.03% |
879,792
+133,249
| +18% | +$6.28M |
|
542
Oceaneering
OII
$2.45B
| $41.4M | 0.03% |
1,959,044
-682,087
| -26% | -$14.4M |
|
543
iShares US Home Construction ETF
ITB
$3.24B
| $41.4M | 0.03% |
946,150
-23,000
| -2% | -$1.01M |
|
|
MNDT
544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.4M | 0.03% |
2,913,038
+2,681,525
| +1,158% | +$38.1M |
|
545
Ingevity
NGVT
$2.08B
| $41.2M | 0.03% |
585,246
-43,666
| -7% | -$3.08M |
|
546
Moody's
MCO
$90.8B
| $41.2M | 0.03% |
279,221
-4,540
| -2% | -$670K |
|
547
Chefs' Warehouse
CHEF
$2.63B
| $40.9M | 0.03% |
1,995,782
+200,639
| +11% | +$4.11M |
|
548
HCA Healthcare
HCA
$92.3B
| $40.9M | 0.03% |
465,103
-9,787
| -2% | -$860K |
|
549
Laureate Education
LAUR
$4.09B
| $40.8M | 0.03% |
3,008,501
-36,102
| -1% | -$490K |
|
550
NXP Semiconductors
NXPI
$55.3B
| $40.8M | 0.03% |
348,184
-556,797
| -62% | -$65.2M |
|