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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $6.7M | ﹤0.01% |
8,454
+413
| +5% | +$327K |
|
|
HPP
1077
Hudson Pacific Properties
HPP
$1.11B
| $6.68M | ﹤0.01% |
194,986
-657,130
| -77% | -$22.5M |
|
1078
Rogers Corp
ROG
$1.47B
| $6.67M | ﹤0.01% |
41,187
+2,970
| +8% | +$481K |
|
1079
Idacorp
IDA
$6.77B
| $6.66M | ﹤0.01% |
72,941
-36,143
| -33% | -$3.3M |
|
|
AABA
1080
DELISTED
Altaba Inc. Common Stock
AABA
| $6.66M | ﹤0.01% |
95,360
-29,123
| -23% | -$2.03M |
|
1081
Brixmor Property Group
BRX
$8.57B
| $6.65M | ﹤0.01% |
356,575
-957,877
| -73% | -$17.9M |
|
1082
Highwoods Properties
HIW
$3.5B
| $6.63M | ﹤0.01% |
130,159
-3,170
| -2% | -$161K |
|
|
VGR
1083
DELISTED
Vector Group Ltd.
VGR
| $6.62M | ﹤0.01% |
460,027
+54,520
| +13% | +$785K |
|
1084
SiriusXM
SIRI
$7.84B
| $6.62M | ﹤0.01% |
123,550
-2,069
| -2% | -$111K |
|
1085
Trex
TREX
$6.48B
| $6.56M | ﹤0.01% |
242,160
-33,880
| -12% | -$918K |
|
1086
Atmos Energy
ATO
$26.7B
| $6.54M | ﹤0.01% |
76,164
-169
| -0.2% | -$14.5K |
|
1087
Sarepta Therapeutics
SRPT
$1.82B
| $6.53M | ﹤0.01% |
117,340
-52,800
| -31% | -$2.94M |
|
1088
Hancock Whitney
HWC
$5.36B
| $6.53M | ﹤0.01% |
131,858
-60
| -0% | -$2.97K |
|
1089
Insperity
NSP
$1.99B
| $6.5M | ﹤0.01% |
113,360
+12,528
| +12% | +$718K |
|
1090
Liberty Broadband Class C
LBRDK
$8.69B
| $6.47M | ﹤0.01% |
76,023
-41,844
| -36% | -$3.56M |
|
1091
Darling Ingredients
DAR
$4.97B
| $6.47M | ﹤0.01% |
356,765
+197
| +0.1% | +$3.57K |
|
|
MDRX
1092
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.42M | ﹤0.01% |
441,534
+149,810
| +51% | +$2.18M |
|
1093
New Jersey Resources
NJR
$4.74B
| $6.41M | ﹤0.01% |
159,517
-22,968
| -13% | -$923K |
|
1094
Group 1 Automotive
GPI
$6.03B
| $6.39M | ﹤0.01% |
90,068
+21,084
| +31% | +$1.5M |
|
1095
Progress Software
PRGS
$1.81B
| $6.39M | ﹤0.01% |
150,071
-32,170
| -18% | -$1.37M |
|
1096
Builders FirstSource
BLDR
$15.8B
| $6.39M | ﹤0.01% |
293,020
-60,880
| -17% | -$1.33M |
|
1097
Owens Corning
OC
$12.7B
| $6.37M | ﹤0.01% |
69,275
-39,667
| -36% | -$3.65M |
|
1098
Range Resources
RRC
$8.41B
| $6.36M | ﹤0.01% |
373,007
+42,451
| +13% | +$724K |
|
1099
Graco
GGG
$14B
| $6.35M | ﹤0.01% |
140,379
+1,779
| +1% | +$80.4K |
|
1100
EastGroup Properties
EGP
$8.9B
| $6.33M | ﹤0.01% |
71,579
-1,508
| -2% | -$133K |
|