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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.7M | 0.01% |
727,354
-380,055
| -34% | -$8.72M |
|
827
F5
FFIV
$18.8B
| $16.6M | 0.01% |
126,467
-28,313
| -18% | -$3.72M |
|
|
AIV
828
Aimco
AIV
$1.07B
| $16.6M | 0.01% |
2,848,652
-70,654
| -2% | -$411K |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.01% |
355,166
-340,321
| -49% | -$15.9M |
|
|
BLUE
830
DELISTED
bluebird bio
BLUE
| $16.5M | 0.01% |
7,131
+1,001
| +16% | +$2.31M |
|
831
Jefferies Financial Group
JEF
$13.5B
| $16.4M | 0.01% |
692,843
+76,521
| +12% | +$1.81M |
|
832
VeriSign
VRSN
$26.5B
| $16.4M | 0.01% |
143,481
-8,026
| -5% | -$918K |
|
|
STFC
833
DELISTED
State Auto Financial Corp
STFC
| $16.3M | 0.01% |
559,443
+13,160
| +2% | +$383K |
|
834
AES
AES
$9.15B
| $16.3M | 0.01% |
1,503,377
+149,883
| +11% | +$1.62M |
|
835
Ralph Lauren
RL
$18.9B
| $16M | 0.01% |
154,247
+16,674
| +12% | +$1.73M |
|
|
XL
836
DELISTED
XL Group Ltd.
XL
| $16M | 0.01% |
454,547
-19,775
| -4% | -$695K |
|
837
NRG Energy
NRG
$31.2B
| $16M | 0.01% |
560,986
-20,032
| -3% | -$571K |
|
|
BMS
838
DELISTED
Bemis
BMS
| $15.9M | 0.01% |
333,116
+22,261
| +7% | +$1.06M |
|
839
Seagate
STX
$41.9B
| $15.8M | 0.01% |
378,090
-18,758
| -5% | -$785K |
|
840
Nektar Therapeutics
NKTR
$898M
| $15.7M | 0.01% |
17,567
+2,151
| +14% | +$1.93M |
|
|
MGP
841
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.7M | 0.01% |
539,401
-6,120
| -1% | -$178K |
|
842
Campbell Soup
CPB
$9.98B
| $15.6M | 0.01% |
323,363
-785,162
| -71% | -$37.8M |
|
843
Nasdaq
NDAQ
$54.3B
| $15.5M | 0.01% |
604,818
-4,314
| -0.7% | -$110K |
|
844
Goodyear
GT
$2.45B
| $15.4M | 0.01% |
476,155
-96,697
| -17% | -$3.12M |
|
845
Suncor Energy
SU
$51.3B
| $15.4M | 0.01% |
418,588
+57,356
| +16% | +$2.11M |
|
846
iShares Global Financials ETF
IXG
$584M
| $15.3M | 0.01% |
219,049
-20,654
| -9% | -$1.44M |
|
847
Astec Industries
ASTE
$1.06B
| $15.3M | 0.01% |
261,795
-343,226
| -57% | -$20.1M |
|
848
Coty
COTY
$3.51B
| $15.2M | 0.01% |
764,454
-13,429
| -2% | -$267K |
|
849
Palo Alto Networks
PANW
$133B
| $15.1M | 0.01% |
626,526
+190,854
| +44% | +$4.61M |
|
850
United Natural Foods
UNFI
$1.72B
| $15.1M | 0.01% |
306,912
-149,572
| -33% | -$7.37M |
|