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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.43B
| $7.73M | 0.01% |
59,477
-7,840
| -12% | -$1.02M |
|
1027
W.P. Carey
WPC
$15B
| $7.72M | 0.01% |
114,463
-3,778
| -3% | -$255K |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.71M | 0.01% |
192,604
+70,836
| +58% | +$2.84M |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.66M | 0.01% |
235,306
+110,780
| +89% | +$3.61M |
|
1030
Encompass Health
EHC
$12.7B
| $7.64M | 0.01% |
194,350
-41,971
| -18% | -$1.65M |
|
1031
Hilltop Holdings
HTH
$2.18B
| $7.62M | 0.01% |
300,740
+9,620
| +3% | +$244K |
|
1032
Avista
AVA
$2.95B
| $7.56M | 0.01% |
146,876
+49,162
| +50% | +$2.53M |
|
|
Y
1033
DELISTED
Alleghany Corporation
Y
| $7.56M | 0.01% |
12,682
-646
| -5% | -$385K |
|
1034
Teleflex
TFX
$5.76B
| $7.54M | 0.01% |
30,304
-434
| -1% | -$108K |
|
1035
PotlatchDeltic
PCH
$3.2B
| $7.53M | 0.01% |
150,880
-5,260
| -3% | -$262K |
|
|
ACRE
1036
Ares Commercial Real Estate
ACRE
$266M
| $7.52M | 0.01% |
583,166
-20,082
| -3% | -$259K |
|
1037
Evercore
EVR
$13.2B
| $7.52M | 0.01% |
83,540
-1,014
| -1% | -$91.3K |
|
|
BIG
1038
DELISTED
Big Lots, Inc.
BIG
| $7.5M | 0.01% |
133,493
+2,960
| +2% | +$166K |
|
1039
Douglas Emmett
DEI
$2.79B
| $7.47M | 0.01% |
181,935
+2,708
| +2% | +$111K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.41B
| $7.43M | 0.01% |
344,310
-3,030
| -0.9% | -$65.4K |
|
1041
National Health Investors
NHI
$3.72B
| $7.43M | 0.01% |
98,522
-1,200
| -1% | -$90.5K |
|
|
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
| $7.42M | 0.01% |
33,983
-151,092
| -82% | -$33M |
|
1043
Steel Dynamics
STLD
$19.2B
| $7.32M | 0.01% |
169,766
-8,912
| -5% | -$384K |
|
1044
Bank of America Series L
BAC.PRL
$3.95B
| $7.3M | 0.01% |
5,535
+15
| +0.3% | +$19.8K |
|
1045
Targa Resources
TRGP
$35.8B
| $7.23M | 0.01% |
149,411
-4,386
| -3% | -$212K |
|
|
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.23M | 0.01% |
263,155
+36,135
| +16% | +$993K |
|
|
LHO
1047
DELISTED
LaSalle Hotel Properties
LHO
| $7.22M | 0.01% |
257,209
+22,155
| +9% | +$622K |
|
1048
Alerian MLP ETF
AMLP
$10.5B
| $7.19M | 0.01% |
133,333
+14,980
| +13% | +$808K |
|
1049
Churchill Downs
CHDN
$6.75B
| $7.19M | 0.01% |
185,376
-8,760
| -5% | -$340K |
|
1050
CommScope
COMM
$3.61B
| $7.14M | 0.01% |
188,741
+73,950
| +64% | +$2.8M |
|