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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$36.9B
| $13.3M | 0.01% |
87,058
-3,060
| -3% | -$469K |
|
877
MKS Inc. Common Stock
MKSI
$7.77B
| $13.3M | 0.01% |
141,120
+1,336
| +1% | +$126K |
|
878
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.2M | 0.01% |
148,380
+31,320
| +27% | +$2.79M |
|
879
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $13.2M | 0.01% |
129,449
-63,976
| -33% | -$6.53M |
|
880
Emcor
EME
$28.6B
| $13.1M | 0.01% |
160,590
-12,090
| -7% | -$988K |
|
|
LADR
881
Ladder Capital
LADR
$1.49B
| $13.1M | 0.01% |
961,663
-119,251
| -11% | -$1.63M |
|
882
UGI
UGI
$7.48B
| $13.1M | 0.01% |
278,853
-2,978
| -1% | -$140K |
|
883
TC Energy
TRP
$54.3B
| $13.1M | 0.01% |
268,923
+1,067
| +0.4% | +$51.9K |
|
884
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $13.1M | 0.01% |
435,195
+35,689
| +9% | +$1.07M |
|
|
FEDU
885
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $13M | 0.01% |
+72,213
| New | +$13M |
|
886
Nice
NICE
$8.75B
| $13M | 0.01% |
140,950
+27,232
| +24% | +$2.5M |
|
887
Workday
WDAY
$59.4B
| $12.8M | 0.01% |
126,100
+41,568
| +49% | +$4.23M |
|
888
Maximus
MMS
$5.08B
| $12.8M | 0.01% |
178,939
+15,200
| +9% | +$1.09M |
|
889
Acuity Brands
AYI
$10.4B
| $12.8M | 0.01% |
72,708
-996
| -1% | -$175K |
|
890
Revvity
RVTY
$9.69B
| $12.8M | 0.01% |
174,461
-3,518
| -2% | -$257K |
|
891
Exact Sciences
EXAS
$10.3B
| $12.5M | 0.01% |
238,610
+2,370
| +1% | +$125K |
|
892
Advance Auto Parts
AAP
$3.65B
| $12.5M | 0.01% |
125,267
+167
| +0.1% | +$16.6K |
|
893
Radian Group
RDN
$4.78B
| $12.4M | 0.01% |
599,956
-11,046
| -2% | -$228K |
|
894
TopBuild
BLD
$11.8B
| $12.2M | 0.01% |
161,464
+103,203
| +177% | +$7.82M |
|
|
CTLT
895
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.01% |
297,174
+28,090
| +10% | +$1.15M |
|
896
Dell
DELL
$84.9B
| $12.2M | 0.01% |
533,691
+62,909
| +13% | +$1.44M |
|
897
Bunge Global
BG
$16.3B
| $12.1M | 0.01% |
180,584
+11,633
| +7% | +$780K |
|
898
Chemed
CHE
$6.55B
| $12.1M | 0.01% |
49,693
-210
| -0.4% | -$51K |
|
899
Logitech
LOGI
$15.9B
| $12M | 0.01% |
356,623
-580,227
| -62% | -$19.5M |
|
900
Deluxe
DLX
$883M
| $11.9M | 0.01% |
155,191
+3,620
| +2% | +$278K |
|