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 | |
|---|---|---|---|---|---|---|
901
Rogers Communications
RCI
$19.4B
| $11.9M | 0.01% |
234,085
-12,742
| -5% | -$649K |
|
902
News Corp Class A
NWSA
$16.6B
| $11.9M | 0.01% |
735,151
-48,033
| -6% | -$779K |
|
903
Baidu
BIDU
$39.2B
| $11.8M | 0.01% |
50,516
+8,108
| +19% | +$1.9M |
|
904
Annaly Capital Management
NLY
$14.1B
| $11.8M | 0.01% |
248,465
+6,123
| +3% | +$291K |
|
905
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.01% |
318,717
+100,700
| +46% | +$3.73M |
|
906
Corpay
CPAY
$21.9B
| $11.8M | 0.01% |
61,216
+381
| +0.6% | +$73.3K |
|
|
OAK
907
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 0.01% |
279,585
+4,900
| +2% | +$206K |
|
908
American Axle
AXL
$711M
| $11.8M | 0.01% |
690,072
+283,671
| +70% | +$4.83M |
|
909
CNO Financial Group
CNO
$3.84B
| $11.7M | 0.01% |
475,068
+11,430
| +2% | +$282K |
|
910
Texas Roadhouse
TXRH
$11.1B
| $11.7M | 0.01% |
222,630
+65,260
| +41% | +$3.44M |
|
|
SUPV
911
Grupo Supervielle
SUPV
$482M
| $11.7M | 0.01% |
397,500
+128,600
| +48% | +$3.77M |
|
912
Ally Financial
ALLY
$13B
| $11.6M | 0.01% |
399,339
+929
| +0.2% | +$27.1K |
|
913
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $11.6M | 0.01% |
8,859
+10
| +0.1% | +$13.1K |
|
914
Markel Group
MKL
$24.8B
| $11.4M | 0.01% |
10,017
-146
| -1% | -$166K |
|
915
Enbridge
ENB
$107B
| $11.3M | 0.01% |
289,728
+11,118
| +4% | +$435K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $11.3M | 0.01% |
238,319
+6,632
| +3% | +$314K |
|
|
FTD
917
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.3M | 0.01% |
1,566,146
-31,674
| -2% | -$228K |
|
918
Louisiana-Pacific
LPX
$6.76B
| $11.2M | 0.01% |
427,427
-90
| -0% | -$2.36K |
|
|
FCB
919
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.01% |
219,922
-1,163
| -0.5% | -$59.1K |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.01% |
5,614
-254
| -4% | -$504K |
|
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.01% |
140,234
+859
| +0.6% | +$68.1K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.01% |
211,207
-36,157
| -15% | -$1.89M |
|
|
ABMD
923
DELISTED
Abiomed Inc
ABMD
| $11M | 0.01% |
58,762
-54
| -0.1% | -$10.1K |
|
924
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.9M | 0.01% |
125,039
-165,528
| -57% | -$14.4M |
|
925
China Yuchai International
CYD
$1.44B
| $10.8M | 0.01% |
449,350
+124,540
| +38% | +$2.99M |
|