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 | |
|---|---|---|---|---|---|---|
|
KSU
776
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.01% |
194,652
-3,360
| -2% | -$354K |
|
777
Western Union
WU
$2.74B
| $20.5M | 0.01% |
1,077,232
-10,467
| -1% | -$199K |
|
778
Deutsche Bank
DB
$71.4B
| $20.3M | 0.01% |
1,068,017
-6,438
| -0.6% | -$123K |
|
|
INVX
779
Innovex International, Inc.
INVX
$1.16B
| $20.2M | 0.01% |
424,354
-137,407
| -24% | -$6.55M |
|
780
Whirlpool
WHR
$5.31B
| $20.2M | 0.01% |
119,799
-13,117
| -10% | -$2.21M |
|
781
Cadence Design Systems
CDNS
$96.7B
| $20M | 0.01% |
478,892
-282
| -0.1% | -$11.8K |
|
782
Hormel Foods
HRL
$14B
| $20M | 0.01% |
549,436
-9,189
| -2% | -$334K |
|
783
Arthur J. Gallagher & Co
AJG
$77.1B
| $19.9M | 0.01% |
315,229
-5,182
| -2% | -$328K |
|
|
TIF
784
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.01% |
191,736
-6,893
| -3% | -$717K |
|
785
CarMax
KMX
$9.19B
| $19.9M | 0.01% |
310,200
-23,589
| -7% | -$1.51M |
|
786
Urban Edge Properties
UE
$2.67B
| $19.8M | 0.01% |
776,646
-177,182
| -19% | -$4.52M |
|
787
Wintrust Financial
WTFC
$9.11B
| $19.8M | 0.01% |
239,817
+117,460
| +96% | +$9.68M |
|
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.7M | 0.01% |
305,510
+25,320
| +9% | +$1.63M |
|
789
Raymond James Financial
RJF
$34.1B
| $19.7M | 0.01% |
330,266
-53,470
| -14% | -$3.18M |
|
790
Gran Tierra Energy
GTE
$139M
| $19.6M | 0.01% |
725,993
+35,918
| +5% | +$970K |
|
791
CubeSmart
CUBE
$9.49B
| $19.6M | 0.01% |
677,515
+459,400
| +211% | +$13.3M |
|
792
Canadian National Railway
CNI
$58.6B
| $19.6M | 0.01% |
237,455
-1,255
| -0.5% | -$104K |
|
|
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $19.5M | 0.01% |
16,466
+8,747
| +113% | +$10.4M |
|
794
Cincinnati Financial
CINF
$24.5B
| $19.3M | 0.01% |
257,718
-4,826
| -2% | -$362K |
|
795
Sea Limited
SE
$116B
| $19.3M | 0.01% |
+1,446,840
| New | +$19.3M |
|
|
BDN
796
Brandywine Realty Trust
BDN
$782M
| $19.1M | 0.01% |
1,052,724
+206,400
| +24% | +$3.75M |
|
797
JB Hunt Transport Services
JBHT
$13.7B
| $19.1M | 0.01% |
165,746
-15,261
| -8% | -$1.75M |
|
798
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $19.1M | 0.01% |
302,066
+151,994
| +101% | +$9.59M |
|
799
MYR Group
MYRG
$2.78B
| $19M | 0.01% |
532,336
+507,761
| +2,066% | +$18.1M |
|
800
Snap-on
SNA
$17.3B
| $19M | 0.01% |
108,993
-1,221
| -1% | -$213K |
|