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 | |
|---|---|---|---|---|---|---|
976
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.93M | 0.01% |
320,890
+47,451
| +17% | +$1.32M |
|
977
Generac Holdings
GNRC
$10.8B
| $8.89M | 0.01% |
179,430
-47,380
| -21% | -$2.35M |
|
978
Rayonier
RYN
$4.05B
| $8.83M | 0.01% |
293,438
+22,493
| +8% | +$677K |
|
979
NVR
NVR
$23.3B
| $8.77M | 0.01% |
2,500
-236
| -9% | -$828K |
|
980
First Citizens BancShares
FCNCA
$25.5B
| $8.73M | 0.01% |
21,670
+1,170
| +6% | +$472K |
|
981
ASGN Inc
ASGN
$2.26B
| $8.72M | 0.01% |
135,621
+17,680
| +15% | +$1.14M |
|
982
Mattel
MAT
$5.72B
| $8.67M | 0.01% |
563,424
-20,244
| -3% | -$311K |
|
983
Brighthouse Financial
BHF
$2.8B
| $8.64M | 0.01% |
147,321
-3,677
| -2% | -$216K |
|
984
ManpowerGroup
MAN
$1.78B
| $8.62M | 0.01% |
68,356
+14,700
| +27% | +$1.85M |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.12B
| $8.6M | 0.01% |
324,564
-250,562
| -44% | -$6.64M |
|
|
AIV.PRA
986
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.53M | 0.01% |
311,475
| – | – |
|
987
Jack in the Box
JACK
$350M
| $8.47M | 0.01% |
86,283
+32,770
| +61% | +$3.21M |
|
988
Golar LNG
GLNG
$4.16B
| $8.44M | 0.01% |
283,241
+148,041
| +109% | +$4.41M |
|
989
Cirrus Logic
CRUS
$6B
| $8.38M | 0.01% |
161,576
+44,400
| +38% | +$2.3M |
|
|
BKI
990
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.34M | 0.01% |
188,783
+169,720
| +890% | +$7.49M |
|
991
EPR Properties
EPR
$4.45B
| $8.33M | 0.01% |
127,268
+2,091
| +2% | +$137K |
|
992
Wendy's
WEN
$1.84B
| $8.33M | 0.01% |
507,309
+395,346
| +353% | +$6.49M |
|
993
Wolfspeed
WOLF
$365M
| $8.33M | 0.01% |
224,265
+69,280
| +45% | +$2.57M |
|
994
Saic
SAIC
$4.9B
| $8.31M | 0.01% |
108,566
-1,183
| -1% | -$90.6K |
|
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.28M | 0.01% |
108,553
+14,228
| +15% | +$1.09M |
|
|
CHSP
996
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.28M | 0.01% |
305,565
-4,140
| -1% | -$112K |
|
997
First Solar
FSLR
$21.6B
| $8.23M | 0.01% |
121,874
-22,876
| -16% | -$1.54M |
|
998
Cheniere Energy
LNG
$51.9B
| $8.21M | 0.01% |
152,478
-3,538
| -2% | -$190K |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $8.2M | 0.01% |
34,780
-15
| -0% | -$3.54K |
|
1000
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.15M | 0.01% |
+244,565
| New | +$8.15M |
|