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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.5B
| $9.88M | 0.01% |
418,982
+244,399
| +140% | +$5.76M |
|
|
NFX
952
DELISTED
Newfield Exploration
NFX
| $9.87M | 0.01% |
312,889
-16,238
| -5% | -$512K |
|
953
Cousins Properties
CUZ
$4.94B
| $9.83M | 0.01% |
265,639
-2,987
| -1% | -$111K |
|
954
Scotiabank
BNS
$78.7B
| $9.76M | 0.01% |
151,199
-25,894
| -15% | -$1.67M |
|
955
Liberty Global Class C
LBTYK
$4.07B
| $9.74M | 0.01% |
287,806
-387,709
| -57% | -$13.1M |
|
|
SVC
956
Service Properties Trust
SVC
$476M
| $9.7M | 0.01% |
325,106
-10,040
| -3% | -$300K |
|
957
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.66M | 0.01% |
71,749
+2,642
| +4% | +$356K |
|
958
Ryman Hospitality Properties
RHP
$6.31B
| $9.66M | 0.01% |
140,003
-2,420
| -2% | -$167K |
|
|
VER
959
DELISTED
VEREIT, Inc.
VER
| $9.66M | 0.01% |
247,924
-30
| -0% | -$1.17K |
|
960
IPG Photonics
IPGP
$3.38B
| $9.54M | 0.01% |
44,572
-2,541
| -5% | -$544K |
|
961
Vanguard Total Stock Market ETF
VTI
$536B
| $9.5M | 0.01% |
69,221
-1,187
| -2% | -$163K |
|
|
CSRA
962
DELISTED
CSRA Inc.
CSRA
| $9.47M | 0.01% |
316,354
+11,578
| +4% | +$346K |
|
963
TD Synnex
SNX
$12.5B
| $9.38M | 0.01% |
137,926
-2,920
| -2% | -$198K |
|
964
AGCO
AGCO
$8.13B
| $9.21M | 0.01% |
128,912
+52,755
| +69% | +$3.77M |
|
|
NCNA
965
NuCana
NCNA
$7.37M
| $9.2M | 0.01% |
182
+52
| +40% | +$2.63M |
|
|
PRAH
966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.19M | 0.01% |
100,936
-4,940
| -5% | -$450K |
|
967
Red Rock Resorts
RRR
$3.65B
| $9.18M | 0.01% |
272,054
+173,354
| +176% | +$5.85M |
|
968
ITT
ITT
$13.8B
| $9.14M | 0.01% |
171,223
-7,123
| -4% | -$380K |
|
969
KBR
KBR
$6.36B
| $9.06M | 0.01% |
456,778
+224,360
| +97% | +$4.45M |
|
970
Masimo
MASI
$8.01B
| $9.05M | 0.01% |
106,691
+2,000
| +2% | +$170K |
|
971
ONE Gas
OGS
$4.55B
| $9.04M | 0.01% |
123,438
-1,998
| -2% | -$146K |
|
972
Equity Lifestyle Properties
ELS
$11.9B
| $9.02M | 0.01% |
202,652
-5,040
| -2% | -$224K |
|
|
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9M | 0.01% |
260,483
+77,616
| +42% | +$2.68M |
|
974
Assurant
AIZ
$10.7B
| $8.96M | 0.01% |
88,884
-6,414
| -7% | -$647K |
|
975
Flowserve
FLS
$7.36B
| $8.94M | 0.01% |
212,180
-4,743
| -2% | -$200K |
|