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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.02% |
615,503
+23,729
| +4% | +$1.07M |
|
652
Labcorp
LH
$23.1B
| $27.7M | 0.02% |
202,485
-4,096
| -2% | -$561K |
|
653
Franklin Resources
BEN
$12.9B
| $27.7M | 0.02% |
639,417
-39,221
| -6% | -$1.7M |
|
654
Tactile Systems Technology
TCMD
$302M
| $27.7M | 0.02% |
956,008
+392,987
| +70% | +$11.4M |
|
655
MGM Resorts International
MGM
$9.64B
| $27.5M | 0.02% |
824,587
+4,168
| +0.5% | +$139K |
|
656
Cencora
COR
$58.7B
| $27.5M | 0.02% |
299,525
-9,509
| -3% | -$873K |
|
657
W.W. Grainger
GWW
$48.1B
| $27.5M | 0.02% |
116,398
+10,238
| +10% | +$2.42M |
|
658
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $27.5M | 0.02% |
+1,610,451
| New | +$27.5M |
|
659
CenterPoint Energy
CNP
$24.9B
| $27.4M | 0.02% |
967,620
-50,755
| -5% | -$1.44M |
|
660
Q2 Holdings
QTWO
$5.15B
| $27.4M | 0.02% |
744,335
-104,567
| -12% | -$3.85M |
|
661
Tesla
TSLA
$1.16T
| $27.1M | 0.02% |
1,305,210
+11,400
| +0.9% | +$237K |
|
662
Lumen
LUMN
$6.44B
| $27.1M | 0.02% |
1,621,805
+712,680
| +78% | +$11.9M |
|
663
RLJ Lodging Trust
RLJ
$1.16B
| $26.7M | 0.02% |
1,217,404
-83,120
| -6% | -$1.83M |
|
664
Park Hotels & Resorts
PK
$2.4B
| $26.7M | 0.02% |
926,981
+51,263
| +6% | +$1.47M |
|
665
Textron
TXT
$14.6B
| $26.6M | 0.02% |
470,787
-16,394
| -3% | -$928K |
|
|
BUFF
666
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.6M | 0.02% |
810,987
+575,030
| +244% | +$18.9M |
|
667
Bath & Body Works
BBWI
$5.68B
| $26.6M | 0.02% |
545,463
-7,764
| -1% | -$378K |
|
668
Sealed Air
SEE
$4.93B
| $26.5M | 0.02% |
536,605
-11,292
| -2% | -$557K |
|
669
Forum Energy Technologies
FET
$325M
| $26.3M | 0.02% |
84,719
-6,970
| -8% | -$2.17M |
|
670
Heritage Financial
HFWA
$839M
| $26.3M | 0.02% |
853,510
+731,242
| +598% | +$22.5M |
|
|
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.02% |
529,644
-24,645
| -4% | -$1.22M |
|
672
American Homes 4 Rent
AMH
$12.7B
| $26.2M | 0.02% |
1,201,376
-194,889
| -14% | -$4.26M |
|
673
APA Corp
APA
$8.18B
| $26.2M | 0.02% |
620,202
-11,299
| -2% | -$477K |
|
674
Waters Corp
WAT
$17.8B
| $26.2M | 0.02% |
135,414
-2,606
| -2% | -$503K |
|
675
Eastman Chemical
EMN
$7.72B
| $26M | 0.02% |
280,170
-22,895
| -8% | -$2.12M |
|