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 | |
|---|---|---|---|---|---|---|
726
1st Source
SRCE
$1.58B
| $23M | 0.02% |
464,263
-11,880
| -2% | -$587K |
|
|
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | 0.02% |
165,266
-96,474
| -37% | -$13.4M |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.9M | 0.02% |
713,561
+1,260
| +0.2% | +$40.5K |
|
729
Cintas
CTAS
$82.4B
| $22.9M | 0.02% |
587,212
-17,268
| -3% | -$673K |
|
730
Wynn Resorts
WYNN
$12.9B
| $22.9M | 0.02% |
135,654
-1,848
| -1% | -$312K |
|
731
Bank of Montreal
BMO
$90.8B
| $22.8M | 0.02% |
285,042
-1,130
| -0.4% | -$90.4K |
|
732
The Mosaic Company
MOS
$10.7B
| $22.7M | 0.02% |
886,050
+100,537
| +13% | +$2.58M |
|
733
DaVita
DVA
$9.53B
| $22.6M | 0.02% |
313,366
-8,779
| -3% | -$634K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $22.6M | 0.02% |
619,802
-13,446
| -2% | -$489K |
|
735
Pentair
PNR
$18.5B
| $22.5M | 0.02% |
475,323
-19,092
| -4% | -$906K |
|
736
WNS Holdings
WNS
$3.25B
| $22.5M | 0.02% |
561,387
-12,598
| -2% | -$506K |
|
|
ELME
737
Elme Communities
ELME
$1.51B
| $22.5M | 0.02% |
722,199
-8,020
| -1% | -$250K |
|
|
CBPO
738
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.5M | 0.02% |
285,320
-144,019
| -34% | -$11.3M |
|
739
PVH
PVH
$3.95B
| $22.4M | 0.02% |
163,347
-41,033
| -20% | -$5.63M |
|
|
ADMS
740
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22.3M | 0.02% |
657,737
+77,303
| +13% | +$2.62M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $22.3M | 0.02% |
819,027
-24,058
| -3% | -$655K |
|
742
Baker Hughes
BKR
$46.3B
| $22.3M | 0.02% |
703,467
-11,198
| -2% | -$354K |
|
|
AERI
743
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.2M | 0.02% |
371,076
-43,654
| -11% | -$2.61M |
|
744
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.02% |
774,909
-16,420
| -2% | -$470K |
|
745
Stellantis
STLA
$27.6B
| $22M | 0.02% |
1,235,927
+234,115
| +23% | +$4.18M |
|
746
Ambarella
AMBA
$3.55B
| $22M | 0.02% |
375,150
-119,849
| -24% | -$7.04M |
|
747
iShares MSCI EAFE ETF
EFA
$67.3B
| $22M | 0.02% |
313,226
+15,857
| +5% | +$1.11M |
|
748
Federal Realty Investment Trust
FRT
$8.78B
| $22M | 0.02% |
165,734
-4,056
| -2% | -$539K |
|
749
Ball Corp
BALL
$13.9B
| $21.9M | 0.02% |
579,089
-7,350
| -1% | -$278K |
|
750
Akamai
AKAM
$11.4B
| $21.9M | 0.02% |
336,284
-398,206
| -54% | -$25.9M |
|