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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners
PNFP
$7.58B
| $35.9M | 0.03% |
540,977
+378,050
| +232% | +$25.1M |
|
602
Fastenal
FAST
$55.1B
| $35.5M | 0.03% |
2,599,268
-5,620
| -0.2% | -$76.8K |
|
603
Cardinal Health
CAH
$35.6B
| $35.4M | 0.03% |
577,213
-241,315
| -29% | -$14.8M |
|
604
Hartford Financial Services
HIG
$36.9B
| $35.2M | 0.03% |
625,770
-19,382
| -3% | -$1.09M |
|
605
Agilent Technologies
A
$35.2B
| $35.1M | 0.03% |
524,125
-24,613
| -4% | -$1.65M |
|
606
Host Hotels & Resorts
HST
$12.1B
| $35M | 0.03% |
1,765,446
-53,670
| -3% | -$1.07M |
|
607
O'Reilly Automotive
ORLY
$89.2B
| $35M | 0.03% |
2,181,765
-233,265
| -10% | -$3.74M |
|
608
WEC Energy
WEC
$35.2B
| $35M | 0.03% |
526,285
-12,283
| -2% | -$816K |
|
|
MDCO
609
DELISTED
Medicines Co
MDCO
| $35M | 0.03% |
1,278,419
-37,099
| -3% | -$1.01M |
|
610
HDFC Bank
HDB
$180B
| $34.8M | 0.02% |
685,346
+41,424
| +6% | +$2.11M |
|
611
PPL Corp
PPL
$26.5B
| $34.8M | 0.02% |
1,125,485
-33,336
| -3% | -$1.03M |
|
612
Royal Caribbean
RCL
$92.8B
| $34.6M | 0.02% |
290,119
-72,976
| -20% | -$8.7M |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $34.5M | 0.02% |
545,239
-79,940
| -13% | -$5.05M |
|
614
Patterson-UTI
PTEN
$2.11B
| $34.4M | 0.02% |
1,493,056
+16,420
| +1% | +$378K |
|
|
GGP
615
DELISTED
GGP Inc.
GGP
| $34.3M | 0.02% |
1,465,309
-3,607
| -0.2% | -$84.4K |
|
616
DTE Energy
DTE
$28.2B
| $34M | 0.02% |
364,612
-12,317
| -3% | -$1.15M |
|
617
BorgWarner
BWA
$9.34B
| $33.9M | 0.02% |
753,574
+82,810
| +12% | +$3.72M |
|
618
Conagra Brands
CAG
$9.27B
| $33.2M | 0.02% |
882,338
-724,263
| -45% | -$27.3M |
|
619
Eversource Energy
ES
$23.8B
| $33.1M | 0.02% |
523,650
-10,804
| -2% | -$683K |
|
620
Willis Towers Watson
WTW
$32.2B
| $32.8M | 0.02% |
217,647
+1,697
| +0.8% | +$256K |
|
621
Ultragenyx Pharmaceutical
RARE
$3.02B
| $32.5M | 0.02% |
700,406
+56,106
| +9% | +$2.6M |
|
|
RVNC
622
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.5M | 0.02% |
907,695
+885,895
| +4,064% | +$31.7M |
|
|
VEDL
623
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $32.3M | 0.02% |
1,550,962
+851,541
| +122% | +$17.7M |
|
|
ADSW
624
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32M | 0.02% |
1,335,311
-1,286,873
| -49% | -$30.8M |
|
625
Principal Financial Group
PFG
$17.8B
| $31.9M | 0.02% |
451,714
-8,756
| -2% | -$618K |
|