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 | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $8.14M | 0.01% |
222,300
+173,000
| +351% | +$6.33M |
|
|
PNK
1002
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.12M | 0.01% |
248,000
+27,240
| +12% | +$892K |
|
1003
Applied Industrial Technologies
AIT
$9.94B
| $8.11M | 0.01% |
119,137
+9,759
| +9% | +$665K |
|
1004
Thor Industries
THO
$5.55B
| $8.11M | 0.01% |
53,797
-48,460
| -47% | -$7.3M |
|
|
BECN
1005
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.11M | 0.01% |
127,143
-81,840
| -39% | -$5.22M |
|
1006
Navient
NAVI
$1.28B
| $8.08M | 0.01% |
606,576
-81,607
| -12% | -$1.09M |
|
|
RPT
1007
Rithm Property Trust Inc.
RPT
$124M
| $8.08M | 0.01% |
605,098
-97,651
| -14% | -$1.3M |
|
|
WGL
1008
DELISTED
Wgl Holdings
WGL
| $8.07M | 0.01% |
93,991
+13,986
| +17% | +$1.2M |
|
|
B
1009
Barrick Mining Corporation
B
$49.5B
| $8.04M | 0.01% |
555,638
-1,177,033
| -68% | -$17M |
|
1010
EPAM Systems
EPAM
$8.69B
| $8.02M | 0.01% |
74,627
-4,673
| -6% | -$502K |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 0.01% |
378,239
-340,809
| -47% | -$7.21M |
|
1012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8M | 0.01% |
251,252
-1,895,268
| -88% | -$60.4M |
|
1013
Vale
VALE
$45.5B
| $7.95M | 0.01% |
649,948
+34,995
| +6% | +$428K |
|
1014
Vanguard Growth ETF
VUG
$190B
| $7.93M | 0.01% |
56,364
+558
| +1% | +$78.5K |
|
|
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.91M | 0.01% |
198,800
+16,090
| +9% | +$640K |
|
1016
iShares Global Energy ETF
IXC
$1.84B
| $7.91M | 0.01% |
+222,454
| New | +$7.91M |
|
1017
Allete
ALE
$3.67B
| $7.9M | 0.01% |
106,287
-7,224
| -6% | -$537K |
|
1018
Chemours
CC
$2.51B
| $7.87M | 0.01% |
157,284
+24,950
| +19% | +$1.25M |
|
1019
Vistra
VST
$71.1B
| $7.85M | 0.01% |
428,228
+305,228
| +248% | +$5.59M |
|
1020
Wolverine World Wide
WWW
$2.48B
| $7.84M | 0.01% |
245,960
-65,450
| -21% | -$2.09M |
|
1021
Diamondback Energy
FANG
$39.6B
| $7.83M | 0.01% |
62,055
-513
| -0.8% | -$64.8K |
|
1022
International Bancshares
IBOC
$4.39B
| $7.82M | 0.01% |
196,940
-4,470
| -2% | -$177K |
|
1023
XPO
XPO
$15.3B
| $7.79M | 0.01% |
246,000
-31,661
| -11% | -$1M |
|
1024
Brink's
BCO
$4.83B
| $7.76M | 0.01% |
98,537
+28,228
| +40% | +$2.22M |
|
1025
TAL Education Group
TAL
$6.67B
| $7.75M | 0.01% |
260,925
-228,621
| -47% | -$6.79M |
|