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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$13.6B
| $19M | 0.01% |
348,124
-7,080
| -2% | -$386K |
|
802
Macerich
MAC
$4.61B
| $18.9M | 0.01% |
288,266
-16,937
| -6% | -$1.11M |
|
|
VRTU
803
DELISTED
Virtusa Corporation
VRTU
| $18.8M | 0.01% |
425,883
-102,520
| -19% | -$4.52M |
|
804
Henry Schein
HSIC
$8.43B
| $18.7M | 0.01% |
340,929
-7,781
| -2% | -$426K |
|
|
ATSG
805
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.5M | 0.01% |
798,040
+22,140
| +3% | +$512K |
|
|
DISH
806
DELISTED
DISH Network Corp.
DISH
| $18M | 0.01% |
377,451
-107,676
| -22% | -$5.14M |
|
807
SandRidge Energy
SD
$429M
| $18M | 0.01% |
855,045
+18,700
| +2% | +$394K |
|
808
Robert Half
RHI
$3.56B
| $17.9M | 0.01% |
322,434
+3,004
| +0.9% | +$167K |
|
|
MITL
809
DELISTED
Mitel Networks Corporation
MITL
| $17.8M | 0.01% |
2,167,189
+282,180
| +15% | +$2.32M |
|
|
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.01% |
578,023
-8,264
| -1% | -$255K |
|
811
Fortune Brands Innovations
FBIN
$7.05B
| $17.6M | 0.01% |
301,025
-100,157
| -25% | -$5.86M |
|
|
GAP
812
The Gap, Inc.
GAP
$8.99B
| $17.6M | 0.01% |
515,387
-78,494
| -13% | -$2.67M |
|
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $17.5M | 0.01% |
200,649
+1,632
| +0.8% | +$143K |
|
|
TWTR
814
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.01% |
729,095
+126,633
| +21% | +$3.04M |
|
|
RGC
815
DELISTED
Regal Entertainment Group
RGC
| $17.4M | 0.01% |
757,264
-7,150,643
| -90% | -$165M |
|
|
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.01% |
870,015
-40,595
| -4% | -$810K |
|
817
Kimco Realty
KIM
$15.1B
| $17.2M | 0.01% |
947,770
-24,688
| -3% | -$448K |
|
818
Kohl's
KSS
$1.81B
| $17.1M | 0.01% |
315,803
+201
| +0.1% | +$10.9K |
|
819
Valmont Industries
VMI
$7.45B
| $17M | 0.01% |
102,706
+86,682
| +541% | +$14.4M |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $17M | 0.01% |
491,154
-665,159
| -58% | -$23M |
|
821
Pinnacle West Capital
PNW
$10.6B
| $16.9M | 0.01% |
198,946
-15,756
| -7% | -$1.34M |
|
822
Las Vegas Sands
LVS
$37.4B
| $16.9M | 0.01% |
243,641
-2,879
| -1% | -$200K |
|
823
Universal Health Services
UHS
$11.8B
| $16.8M | 0.01% |
148,289
-4,226
| -3% | -$479K |
|
824
Telecom Argentina
TEO
$3.26B
| $16.8M | 0.01% |
457,598
-59,570
| -12% | -$2.18M |
|
825
Globe Life
GL
$11.3B
| $16.7M | 0.01% |
184,029
-4,864
| -3% | -$441K |
|