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 | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$10.9B
| $10.6M | 0.01% |
80,139
+6,860
| +9% | +$908K |
|
927
MakeMyTrip
MMYT
$9.31B
| $10.6M | 0.01% |
353,572
+81,320
| +30% | +$2.43M |
|
928
Transportadora de Gas del Sur
TGS
$3.18B
| $10.5M | 0.01% |
491,724
| – | – |
|
|
SCG
929
DELISTED
Scana
SCG
| $10.5M | 0.01% |
263,101
-1,302
| -0.5% | -$51.8K |
|
930
Huntsman Corp
HUN
$1.89B
| $10.5M | 0.01% |
314,335
-105,822
| -25% | -$3.52M |
|
931
Leggett & Platt
LEG
$1.3B
| $10.4M | 0.01% |
218,455
-78,330
| -26% | -$3.74M |
|
932
Visteon
VC
$3.4B
| $10.4M | 0.01% |
83,178
-4,583
| -5% | -$574K |
|
933
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.4M | 0.01% |
254,648
-935,293
| -79% | -$38.1M |
|
934
First Industrial Realty Trust
FR
$6.91B
| $10.4M | 0.01% |
328,953
-36,690
| -10% | -$1.15M |
|
935
Littelfuse
LFUS
$6.54B
| $10.3M | 0.01% |
52,284
-4,787
| -8% | -$947K |
|
|
DHC
936
Diversified Healthcare Trust
DHC
$1.07B
| $10.3M | 0.01% |
536,330
-2,200
| -0.4% | -$42.1K |
|
937
Curtiss-Wright
CW
$19.2B
| $10.2M | 0.01% |
84,050
-17,380
| -17% | -$2.12M |
|
938
H&R Block
HRB
$6.86B
| $10.2M | 0.01% |
388,891
-2,924
| -0.7% | -$76.7K |
|
|
RBS.PRS.CL
939
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
400,000
| – | – |
|
940
Sunstone Hotel Investors
SHO
$1.85B
| $10.2M | 0.01% |
614,566
-32,430
| -5% | -$536K |
|
941
Knight Transportation
KNX
$6.77B
| $10.1M | 0.01% |
231,741
-100,786
| -30% | -$4.41M |
|
942
Primerica
PRI
$8.88B
| $10.1M | 0.01% |
99,497
-20,340
| -17% | -$2.07M |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
539,569
-9,766
| -2% | -$183K |
|
944
Celanese
CE
$4.99B
| $10.1M | 0.01% |
93,931
-516
| -0.5% | -$55.3K |
|
945
Arch Capital
ACGL
$34.4B
| $10M | 0.01% |
331,983
-2,160
| -0.6% | -$65.4K |
|
946
Hercules Capital
HTGC
$3.53B
| $9.94M | 0.01% |
757,786
+54,301
| +8% | +$712K |
|
|
PMT
947
PennyMac Mortgage Investment
PMT
$1.07B
| $9.94M | 0.01% |
618,379
-78,334
| -11% | -$1.26M |
|
|
TECD
948
DELISTED
Tech Data Corp
TECD
| $9.93M | 0.01% |
101,365
+26,700
| +36% | +$2.62M |
|
949
Cathay General Bancorp
CATY
$3.39B
| $9.9M | 0.01% |
234,739
-8,470
| -3% | -$357K |
|
|
STMP
950
DELISTED
Stamps.com, Inc.
STMP
| $9.9M | 0.01% |
52,636
+11,460
| +28% | +$2.15M |
|