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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.69B
| $25.9M | 0.02% |
316,048
-4,542
| -1% | -$373K |
|
677
Incyte
INCY
$16.9B
| $25.9M | 0.02% |
273,624
-9,935
| -4% | -$941K |
|
678
Molson Coors Class B
TAP
$9.69B
| $25.8M | 0.02% |
314,563
-36,093
| -10% | -$2.96M |
|
679
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $25.7M | 0.02% |
1,100,706
-122,000
| -10% | -$2.84M |
|
680
Expedia Group
EXPE
$27.1B
| $25.6M | 0.02% |
214,011
-38,530
| -15% | -$4.61M |
|
681
NetApp
NTAP
$24.8B
| $25.6M | 0.02% |
462,173
-17,135
| -4% | -$948K |
|
|
TVPT
682
DELISTED
Travelport Worldwide Limited
TVPT
| $25.5M | 0.02% |
1,951,484
+50,603
| +3% | +$661K |
|
683
Helix Energy Solutions
HLX
$922M
| $25.5M | 0.02% |
3,381,272
+61,959
| +2% | +$467K |
|
684
Global Payments
GPN
$20.8B
| $25.4M | 0.02% |
253,295
-2,121
| -0.8% | -$213K |
|
685
Masco
MAS
$15.7B
| $25.3M | 0.02% |
575,963
-4,458
| -0.8% | -$196K |
|
686
Extra Space Storage
EXR
$31.5B
| $25.1M | 0.02% |
287,460
-7,808
| -3% | -$683K |
|
687
WSFS Financial
WSFS
$3.15B
| $25M | 0.02% |
522,989
-6,840
| -1% | -$327K |
|
688
Medical Properties Trust
MPW
$2.76B
| $24.8M | 0.02% |
1,800,396
-217,037
| -11% | -$2.99M |
|
689
Spirit AeroSystems
SPR
$4.77B
| $24.7M | 0.02% |
283,199
-13,915
| -5% | -$1.21M |
|
690
Dentsply Sirona
XRAY
$2.77B
| $24.7M | 0.02% |
374,696
-16,298
| -4% | -$1.07M |
|
691
Sabra Healthcare REIT
SBRA
$4.54B
| $24.6M | 0.02% |
1,310,669
-3,372
| -0.3% | -$63.3K |
|
692
BlackLine
BL
$3.38B
| $24.6M | 0.02% |
748,627
-111,548
| -13% | -$3.66M |
|
693
Invesco
IVZ
$10B
| $24.5M | 0.02% |
671,753
-17,565
| -3% | -$642K |
|
694
Loews
L
$20.2B
| $24.4M | 0.02% |
488,344
-16,567
| -3% | -$829K |
|
695
Vanguard Total Bond Market
BND
$135B
| $24.3M | 0.02% |
298,468
-172,239
| -37% | -$14M |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.02% |
275,333
-18,422
| -6% | -$1.62M |
|
697
Newell Brands
NWL
$2.54B
| $24.2M | 0.02% |
783,147
-1,077
| -0.1% | -$33.3K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.2M | 0.02% |
708,500
-70,565
| -9% | -$2.41M |
|
699
Unisys
UIS
$278M
| $24.1M | 0.02% |
2,953,145
+46,605
| +2% | +$380K |
|
700
Ethan Allen Interiors
ETD
$749M
| $24M | 0.02% |
840,547
-232,520
| -22% | -$6.65M |
|