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 | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$567M
| $7.14M | 0.01% |
154,501
+9,000
| +6% | +$416K |
|
1052
AMC Networks
AMCX
$357M
| $7.07M | 0.01% |
130,696
-220,063
| -63% | -$11.9M |
|
1053
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.07M | 0.01% |
149,997
-37,283
| -20% | -$1.76M |
|
1054
American Eagle Outfitters
AEO
$3.18B
| $7.07M | 0.01% |
375,833
+125,630
| +50% | +$2.36M |
|
1055
Cognex
CGNX
$7.45B
| $7.03M | 0.01% |
115,002
-48,560
| -30% | -$2.97M |
|
1056
Globus Medical
GMED
$7.93B
| $7.01M | 0.01% |
170,625
-3,486
| -2% | -$143K |
|
1057
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.99M | 0.01% |
188,065
+40,519
| +27% | +$1.51M |
|
1058
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.96M | 0.01% |
127,975
+17,450
| +16% | +$949K |
|
1059
Adtalem Global Education
ATGE
$4.94B
| $6.95M | 0.01% |
165,325
-7,050
| -4% | -$296K |
|
|
WR
1060
DELISTED
Westar Energy Inc
WR
| $6.95M | 0.01% |
131,635
+47,106
| +56% | +$2.49M |
|
1061
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.92M | 0.01% |
215,140
-59,671
| -22% | -$1.92M |
|
|
DOOR
1062
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.92M | ﹤0.01% |
93,305
+49,455
| +113% | +$3.67M |
|
|
PCI
1063
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.91M | ﹤0.01% |
308,033
-200
| -0.1% | -$4.49K |
|
1064
FibroGen
FGEN
$48.6M
| $6.88M | ﹤0.01% |
5,802
| – | – |
|
1065
Manchester United
MANU
$2.8B
| $6.87M | ﹤0.01% |
346,868
+18,508
| +6% | +$366K |
|
1066
Delek US
DK
$1.68B
| $6.86M | ﹤0.01% |
196,200
+42,250
| +27% | +$1.48M |
|
|
ZEN
1067
DELISTED
ZENDESK INC
ZEN
| $6.85M | ﹤0.01% |
202,275
+50,865
| +34% | +$1.72M |
|
1068
SEI Investments
SEIC
$10.7B
| $6.82M | ﹤0.01% |
94,916
-950
| -1% | -$68.3K |
|
|
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
| $6.81M | ﹤0.01% |
239,075
-31,172
| -12% | -$888K |
|
1070
Trimble
TRMB
$19.2B
| $6.79M | ﹤0.01% |
167,116
-1,380
| -0.8% | -$56.1K |
|
1071
Aramark
ARMK
$10.1B
| $6.78M | ﹤0.01% |
219,635
-2,160
| -1% | -$66.7K |
|
1072
United Therapeutics
UTHR
$18.3B
| $6.77M | ﹤0.01% |
45,731
-1,265
| -3% | -$187K |
|
1073
Woodward
WWD
$14.3B
| $6.75M | ﹤0.01% |
88,213
+82
| +0.1% | +$6.28K |
|
|
RPT
1074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.75M | ﹤0.01% |
458,225
-28,472
| -6% | -$419K |
|
1075
Ormat Technologies
ORA
$5.53B
| $6.71M | ﹤0.01% |
104,972
| – | – |
|