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 | |
|---|---|---|---|---|---|---|
851
iShares MBS ETF
MBB
$41.5B
| $15M | 0.01% |
140,877
+119,877
| +571% | +$12.8M |
|
852
Alaska Air
ALK
$7.46B
| $14.9M | 0.01% |
203,132
-4,268
| -2% | -$314K |
|
853
Macy's
M
$4.58B
| $14.9M | 0.01% |
590,255
-12,287
| -2% | -$310K |
|
854
Harley-Davidson
HOG
$3.7B
| $14.8M | 0.01% |
291,156
-17,100
| -6% | -$870K |
|
855
Crane NXT
CXT
$3.47B
| $14.5M | 0.01% |
469,113
+384,776
| +456% | +$11.9M |
|
|
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.01% |
698,803
+2,113
| +0.3% | +$43.6K |
|
|
BOLD
857
DELISTED
Audentes Therapeutics, Inc
BOLD
| $14.3M | 0.01% |
456,223
-151,572
| -25% | -$4.74M |
|
858
COPT Defense Properties
CDP
$3.44B
| $14.2M | 0.01% |
484,899
+16,080
| +3% | +$470K |
|
859
Fluor
FLR
$6.67B
| $14.1M | 0.01% |
273,752
-5,176
| -2% | -$267K |
|
860
Hanesbrands
HBI
$2.23B
| $14M | 0.01% |
669,496
-440,063
| -40% | -$9.2M |
|
861
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.9M | 0.01% |
193,213
-267,576
| -58% | -$19.3M |
|
862
Rithm Capital
RITM
$6.6B
| $13.9M | 0.01% |
778,681
-221,280
| -22% | -$3.96M |
|
863
Entegris
ENTG
$13.1B
| $13.9M | 0.01% |
457,071
+121,740
| +36% | +$3.71M |
|
|
INN
864
Summit Hotel Properties
INN
$621M
| $13.9M | 0.01% |
913,403
+6,970
| +0.8% | +$106K |
|
865
Helen of Troy
HELE
$562M
| $13.7M | 0.01% |
141,986
-151,272
| -52% | -$14.6M |
|
866
KT
KT
$9.47B
| $13.6M | 0.01% |
872,935
-842,364
| -49% | -$13.1M |
|
867
Yum China
YUMC
$16.1B
| $13.6M | 0.01% |
339,408
+116,910
| +53% | +$4.68M |
|
868
Chipotle Mexican Grill
CMG
$51.9B
| $13.5M | 0.01% |
2,333,350
-16,245,300
| -87% | -$93.9M |
|
869
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.5M | 0.01% |
142,508
-66,372
| -32% | -$6.27M |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.01% |
254,076
-45,151
| -15% | -$2.39M |
|
871
Advanced Micro Devices
AMD
$256B
| $13.4M | 0.01% |
1,307,380
-204,954
| -14% | -$2.11M |
|
872
Interpublic Group of Companies
IPG
$9.72B
| $13.4M | 0.01% |
666,177
-12,231
| -2% | -$247K |
|
|
LQ
873
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 0.01% |
725,700
-25,000
| -3% | -$461K |
|
874
MGIC Investment
MTG
$6.63B
| $13.4M | 0.01% |
947,286
-53,780
| -5% | -$759K |
|
|
VRE
875
Veris Residential
VRE
$1.5B
| $13.3M | 0.01% |
619,179
-11,560
| -2% | -$249K |
|