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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$32.1B
| $24M | 0.02% |
203,645
-180,707
| -47% | -$21.3M |
|
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $24M | 0.02% |
217,917
-18,333
| -8% | -$2.02M |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.02% |
1,417,700
-97,222
| -6% | -$1.65M |
|
|
AGU
704
DELISTED
Agrium
AGU
| $24M | 0.02% |
208,709
-28,078
| -12% | -$3.23M |
|
705
UBS Group
UBS
$130B
| $24M | 0.02% |
1,303,741
-65,727
| -5% | -$1.21M |
|
706
US Foods
USFD
$18B
| $23.8M | 0.02% |
744,700
+461,950
| +163% | +$14.7M |
|
707
J.M. Smucker
SJM
$11.8B
| $23.7M | 0.02% |
190,955
-6,290
| -3% | -$781K |
|
708
Kilroy Realty
KRC
$5.08B
| $23.7M | 0.02% |
317,688
+203,370
| +178% | +$15.2M |
|
709
Perrigo
PRGO
$3.1B
| $23.7M | 0.02% |
271,734
+40,979
| +18% | +$3.57M |
|
710
UDR
UDR
$12.9B
| $23.6M | 0.02% |
613,828
-16,179
| -3% | -$623K |
|
|
GG
711
DELISTED
Goldcorp Inc
GG
| $23.6M | 0.02% |
1,846,234
+29,751
| +2% | +$380K |
|
712
Albemarle
ALB
$8.83B
| $23.5M | 0.02% |
183,832
-7,114
| -4% | -$910K |
|
713
Entergy
ETR
$40.1B
| $23.5M | 0.02% |
577,462
-5,226
| -0.9% | -$213K |
|
714
Brown-Forman Class B
BF.B
$13B
| $23.4M | 0.02% |
533,156
+14,540
| +3% | +$639K |
|
715
AXIS Capital
AXS
$7.76B
| $23.4M | 0.02% |
464,926
-225,558
| -33% | -$11.3M |
|
716
Bread Financial
BFH
$2.98B
| $23.4M | 0.02% |
115,435
-9,128
| -7% | -$1.85M |
|
717
Genuine Parts
GPC
$19.9B
| $23.3M | 0.02% |
245,504
-9,996
| -4% | -$950K |
|
718
Capri Holdings
CPRI
$2.6B
| $23.2M | 0.02% |
368,106
-19,710
| -5% | -$1.24M |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $23.1M | 0.02% |
156,642
-13,678
| -8% | -$2.02M |
|
720
Rexford Industrial Realty
REXR
$10.3B
| $23.1M | 0.02% |
792,658
-15,076
| -2% | -$440K |
|
721
Idexx Laboratories
IDXX
$51.6B
| $23.1M | 0.02% |
147,616
-2,917
| -2% | -$456K |
|
722
Unum
UNM
$12.8B
| $23M | 0.02% |
419,524
-11,394
| -3% | -$625K |
|
723
Hamilton Lane
HLNE
$6.75B
| $23M | 0.02% |
649,852
-7,113
| -1% | -$252K |
|
724
Extreme Networks
EXTR
$3.02B
| $23M | 0.02% |
1,834,917
-324,920
| -15% | -$4.07M |
|
725
Cboe Global Markets
CBOE
$24.7B
| $23M | 0.02% |
184,330
-5,655
| -3% | -$705K |
|