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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.9B
| $31.7M | 0.02% |
333,613
+1,611
| +0.5% | +$153K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $31.6M | 0.02% |
276,424
+8,399
| +3% | +$960K |
|
628
United Airlines
UAL
$34.8B
| $31.5M | 0.02% |
467,310
-55,448
| -11% | -$3.74M |
|
629
First Commonwealth Financial
FCF
$1.84B
| $31.5M | 0.02% |
2,197,765
-13,620
| -0.6% | -$195K |
|
630
Vornado Realty Trust
VNO
$7.77B
| $31.4M | 0.02% |
401,911
-15,219
| -4% | -$1.19M |
|
631
Avery Dennison
AVY
$12.8B
| $30.8M | 0.02% |
267,853
+13,395
| +5% | +$1.54M |
|
632
Healthpeak Properties
DOC
$12.5B
| $30.7M | 0.02% |
1,177,060
+17,285
| +1% | +$451K |
|
633
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30.6M | 0.02% |
163,967
+517
| +0.3% | +$96.5K |
|
634
Columbus McKinnon
CMCO
$417M
| $30.4M | 0.02% |
761,245
-13,650
| -2% | -$546K |
|
635
Enel Chile
ENIC
$5.02B
| $30.2M | 0.02% |
5,311,845
+471,603
| +10% | +$2.68M |
|
636
Customers Bancorp
CUBI
$2.35B
| $30.1M | 0.02% |
1,157,952
+5,110
| +0.4% | +$133K |
|
637
A10 Networks
ATEN
$1.26B
| $29.9M | 0.02% |
3,876,042
+960,720
| +33% | +$7.42M |
|
|
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.9M | 0.02% |
2,678,399
+153,890
| +6% | +$1.72M |
|
639
Lamar Advertising Co
LAMR
$12.8B
| $29.9M | 0.02% |
402,208
+164,803
| +69% | +$12.2M |
|
640
Citi Trends
CTRN
$286M
| $29.8M | 0.02% |
1,125,634
+45,530
| +4% | +$1.2M |
|
641
NNN REIT
NNN
$8.06B
| $29.7M | 0.02% |
689,225
-14,420
| -2% | -$622K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.6M | 0.02% |
1,322,507
-2,876,112
| -69% | -$64.4M |
|
643
Camden Property Trust
CPT
$11.6B
| $29.6M | 0.02% |
321,261
-53,884
| -14% | -$4.96M |
|
644
TSMC
TSM
$1.35T
| $29.5M | 0.02% |
743,176
-125,764
| -14% | -$4.99M |
|
645
Darden Restaurants
DRI
$24.7B
| $29.4M | 0.02% |
306,321
+54,863
| +22% | +$5.27M |
|
646
L3Harris
LHX
$51.6B
| $29.4M | 0.02% |
207,460
-4,734
| -2% | -$671K |
|
647
Lincoln National
LNC
$7.88B
| $29.4M | 0.02% |
381,871
-43,806
| -10% | -$3.37M |
|
648
Mohawk Industries
MHK
$8.41B
| $29.3M | 0.02% |
106,220
-2,129
| -2% | -$587K |
|
649
Gen Digital
GEN
$18B
| $29.2M | 0.02% |
1,040,858
-16,829
| -2% | -$472K |
|
650
Hilton Worldwide
HLT
$64.2B
| $29.1M | 0.02% |
364,779
+10,579
| +3% | +$845K |
|