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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.9B
| $21.8M | 0.02% |
296,762
+60,684
| +26% | +$4.46M |
|
752
EQT Corp
EQT
$31.8B
| $21.8M | 0.02% |
703,136
+155,139
| +28% | +$4.81M |
|
753
Travel + Leisure Co
TNL
$4.11B
| $21.7M | 0.02% |
415,301
-15,109
| -4% | -$790K |
|
754
Howmet Aerospace
HWM
$74.3B
| $21.7M | 0.02% |
1,037,650
-23,264
| -2% | -$486K |
|
755
Magnachip Semiconductor
MX
$110M
| $21.7M | 0.02% |
2,179,244
+758,840
| +53% | +$7.55M |
|
756
Synopsys
SNPS
$81.4B
| $21.6M | 0.02% |
253,459
-12,302
| -5% | -$1.05M |
|
757
Church & Dwight Co
CHD
$23B
| $21.6M | 0.02% |
430,468
-16,173
| -4% | -$811K |
|
758
International Flavors & Fragrances
IFF
$17B
| $21.2M | 0.02% |
138,967
-1,038
| -0.7% | -$158K |
|
759
ResMed
RMD
$40.2B
| $21.2M | 0.02% |
249,856
-4,647
| -2% | -$394K |
|
760
ServiceNow
NOW
$195B
| $21.1M | 0.02% |
161,931
-388,920
| -71% | -$50.7M |
|
761
CMS Energy
CMS
$21.5B
| $21.1M | 0.02% |
445,685
-9,441
| -2% | -$447K |
|
762
Iron Mountain
IRM
$29.2B
| $20.9M | 0.02% |
554,725
+7,507
| +1% | +$283K |
|
763
FirstEnergy
FE
$25.2B
| $20.9M | 0.02% |
682,582
-11,678
| -2% | -$358K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.01% |
187,834
-33,385
| -15% | -$3.71M |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.01% |
407,870
-77,687
| -16% | -$3.97M |
|
|
FL
766
DELISTED
Foot Locker
FL
| $20.8M | 0.01% |
444,374
+163,035
| +58% | +$7.64M |
|
767
Packaging Corp of America
PKG
$19.5B
| $20.8M | 0.01% |
172,670
-62,635
| -27% | -$7.55M |
|
768
LKQ Corp
LKQ
$8.47B
| $20.8M | 0.01% |
511,511
-9,408
| -2% | -$383K |
|
|
CA
769
DELISTED
CA, Inc.
CA
| $20.8M | 0.01% |
624,564
+5,942
| +1% | +$198K |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.01% |
728,252
-17,498
| -2% | -$499K |
|
|
FMI
771
DELISTED
Foundation Medicine, Inc.
FMI
| $20.8M | 0.01% |
304,291
-368,544
| -55% | -$25.1M |
|
772
Tapestry
TPR
$22.2B
| $20.7M | 0.01% |
469,015
-19,060
| -4% | -$843K |
|
773
Jacobs Solutions
J
$17.8B
| $20.6M | 0.01% |
377,394
+57,677
| +18% | +$3.15M |
|
774
McCormick & Company Non-Voting
MKC
$18.7B
| $20.5M | 0.01% |
402,984
+3,326
| +0.8% | +$169K |
|
|
PRSU
775
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $20.5M | 0.01% |
370,294
+17,180
| +5% | +$952K |
|