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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.9B
| $38.3M | 0.03% |
298,522
+60,132
| +25% | +$7.72M |
|
577
Centene
CNC
$15.4B
| $38.2M | 0.03% |
757,718
+75,220
| +11% | +$3.79M |
|
578
Kellanova
K
$27.5B
| $38.2M | 0.03% |
598,036
+120,546
| +25% | +$7.69M |
|
|
VSA
579
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $38M | 0.03% |
507,304
-73,907
| -13% | -$5.54M |
|
580
Advanced Energy
AEIS
$5.93B
| $38M | 0.03% |
562,884
-62,329
| -10% | -$4.21M |
|
581
Autoliv
ALV
$9.63B
| $37.9M | 0.03% |
414,446
-47,185
| -10% | -$4.32M |
|
|
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
| $37.9M | 0.03% |
5,981,476
+144,787
| +2% | +$917K |
|
|
KNL
583
DELISTED
Knoll, Inc.
KNL
| $37.8M | 0.03% |
1,641,744
+130,050
| +9% | +$3M |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $37.8M | 0.03% |
309,958
-11,859
| -4% | -$1.45M |
|
585
Prothena Corp
PRTA
$447M
| $37.7M | 0.03% |
1,005,998
+101,273
| +11% | +$3.8M |
|
586
CSG Systems International
CSGS
$1.82B
| $37M | 0.03% |
845,123
+12,700
| +2% | +$557K |
|
587
Paychex
PAYX
$47.9B
| $36.8M | 0.03% |
540,427
-15,904
| -3% | -$1.08M |
|
588
RBC Bearings
RBC
$11.9B
| $36.8M | 0.03% |
290,903
-54,178
| -16% | -$6.85M |
|
589
KeyCorp
KEY
$21.1B
| $36.8M | 0.03% |
1,822,267
-60,469
| -3% | -$1.22M |
|
590
Oneok
OKE
$46.2B
| $36.7M | 0.03% |
686,695
-53,203
| -7% | -$2.84M |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $36.6M | 0.03% |
353,691
-287,890
| -45% | -$29.8M |
|
592
Banco Macro
BMA
$3.03B
| $36.6M | 0.03% |
315,922
-153,014
| -33% | -$17.7M |
|
593
Agnico Eagle Mines
AEM
$76.8B
| $36.4M | 0.03% |
788,991
+292,606
| +59% | +$13.5M |
|
594
Autodesk
ADSK
$69B
| $36.2M | 0.03% |
345,411
+10,649
| +3% | +$1.12M |
|
595
Mercury Systems
MRCY
$4.3B
| $36.2M | 0.03% |
705,032
-9,636
| -1% | -$495K |
|
596
Covenant Logistics
CVLG
$575M
| $36.2M | 0.03% |
2,517,480
-170,540
| -6% | -$2.45M |
|
597
Red Robin
RRGB
$111M
| $36.1M | 0.03% |
639,299
+4,210
| +0.7% | +$237K |
|
598
Kulicke & Soffa
KLIC
$1.98B
| $36M | 0.03% |
1,478,580
-273,900
| -16% | -$6.67M |
|
599
Ameren
AEE
$26.8B
| $35.9M | 0.03% |
608,340
+1,430
| +0.2% | +$84.4K |
|
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $35.9M | 0.03% |
1,206,538
-1,463,751
| -55% | -$43.5M |
|