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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.29B
| $40.6M | 0.03% |
415,611
+172,727
| +71% | +$16.9M |
|
|
CAVM
552
DELISTED
Cavium, Inc.
CAVM
| $40.6M | 0.03% |
484,307
+274,390
| +131% | +$23M |
|
553
Houlihan Lokey
HLI
$14.1B
| $40.6M | 0.03% |
893,432
-80,676
| -8% | -$3.67M |
|
|
JBTM
554
JBT Marel Corporation
JBTM
$7.09B
| $40.4M | 0.03% |
365,062
+11,338
| +3% | +$1.26M |
|
555
Microchip Technology
MCHP
$34.9B
| $40.4M | 0.03% |
920,384
+53,196
| +6% | +$2.34M |
|
556
Xcel Energy
XEL
$42.8B
| $40.3M | 0.03% |
836,709
-13,910
| -2% | -$669K |
|
557
NOV
NOV
$4.85B
| $40M | 0.03% |
1,110,611
-154,005
| -12% | -$5.55M |
|
558
Matador Resources
MTDR
$6.16B
| $40M | 0.03% |
1,283,921
-49,619
| -4% | -$1.54M |
|
|
AHH
559
Armada Hoffler Properties
AHH
$576M
| $39.9M | 0.03% |
2,571,961
-315,010
| -11% | -$4.89M |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $39.7M | 0.03% |
330,830
+16,574
| +5% | +$1.99M |
|
561
PG&E
PCG
$33.5B
| $39.7M | 0.03% |
884,715
-91,872
| -9% | -$4.12M |
|
562
Hanover Insurance
THG
$6.37B
| $39.7M | 0.03% |
366,881
+3,782
| +1% | +$409K |
|
563
Regions Financial
RF
$24.1B
| $39.5M | 0.03% |
2,288,171
-75,238
| -3% | -$1.3M |
|
564
Citizens Financial Group
CFG
$22.3B
| $39.4M | 0.03% |
939,075
-29,933
| -3% | -$1.26M |
|
565
Garmin
GRMN
$45.4B
| $39.3M | 0.03% |
659,813
-174,155
| -21% | -$10.4M |
|
566
Tetra Tech
TTEK
$9.37B
| $39.3M | 0.03% |
4,077,310
-162,395
| -4% | -$1.56M |
|
567
Thomson Reuters
TRI
$76.8B
| $39.2M | 0.03% |
787,723
+74,169
| +10% | +$3.69M |
|
568
Nucor
NUE
$32.6B
| $39M | 0.03% |
614,105
-10,291
| -2% | -$654K |
|
569
Southwest Gas
SWX
$5.67B
| $39M | 0.03% |
484,606
-23,725
| -5% | -$1.91M |
|
570
American Airlines Group
AAL
$8.46B
| $38.7M | 0.03% |
743,008
-93,274
| -11% | -$4.85M |
|
571
Western Digital
WDC
$33B
| $38.5M | 0.03% |
640,098
+873
| +0.1% | +$52.5K |
|
572
Motorola Solutions
MSI
$80.3B
| $38.4M | 0.03% |
425,031
+45,617
| +12% | +$4.12M |
|
573
Trane Technologies
TT
$92.9B
| $38.3M | 0.03% |
429,965
-76,394
| -15% | -$6.81M |
|
574
Saia
SAIA
$8.19B
| $38.3M | 0.03% |
541,989
+77,224
| +17% | +$5.46M |
|
575
Best Buy
BBY
$16.1B
| $38.3M | 0.03% |
559,827
-13,921
| -2% | -$953K |
|