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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.86B
| $6.32M | ﹤0.01% |
201,728
+88,750
| +79% | +$2.78M |
|
1102
Jack Henry & Associates
JKHY
$11.7B
| $6.32M | ﹤0.01% |
54,001
-878
| -2% | -$103K |
|
|
FCE.A
1103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.31M | ﹤0.01% |
261,893
-7,940
| -3% | -$191K |
|
|
DCT
1104
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.31M | ﹤0.01% |
107,389
-2,900
| -3% | -$170K |
|
|
CNH
1105
CNH Industrial
CNH
$13.7B
| $6.31M | ﹤0.01% |
540,994
-152,410
| -22% | -$1.78M |
|
1106
Ligand Pharmaceuticals
LGND
$3.23B
| $6.31M | ﹤0.01% |
73,833
| – | – |
|
1107
Insulet
PODD
$24.1B
| $6.29M | ﹤0.01% |
91,111
| – | – |
|
|
GRP.U
1108
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.26M | ﹤0.01% |
160,209
+57,412
| +56% | +$2.24M |
|
|
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
| $6.25M | ﹤0.01% |
369,871
+20,577
| +6% | +$348K |
|
1110
Toro Company
TTC
$7.76B
| $6.25M | ﹤0.01% |
95,795
-6,229
| -6% | -$406K |
|
1111
Pegasystems
PEGA
$9.93B
| $6.19M | ﹤0.01% |
262,560
+13,220
| +5% | +$312K |
|
1112
Qiagen
QGEN
$9.82B
| $6.18M | ﹤0.01% |
188,380
-1,311
| -0.7% | -$43K |
|
1113
TripAdvisor
TRIP
$2.06B
| $6.16M | ﹤0.01% |
178,732
-5,989
| -3% | -$206K |
|
1114
Domino's
DPZ
$15.3B
| $6.16M | ﹤0.01% |
32,581
-805
| -2% | -$152K |
|
1115
KB Financial Group
KB
$31.1B
| $6.12M | ﹤0.01% |
104,542
+2,988
| +3% | +$175K |
|
1116
Dave & Buster's
PLAY
$817M
| $6.11M | ﹤0.01% |
110,740
-1,220,964
| -92% | -$67.4M |
|
1117
Commercial Metals
CMC
$6.47B
| $6.11M | ﹤0.01% |
286,329
+35,430
| +14% | +$755K |
|
1118
Viasat
VSAT
$4.1B
| $6.09M | ﹤0.01% |
81,403
-143
| -0.2% | -$10.7K |
|
1119
American Woodmark
AMWD
$995M
| $6.08M | ﹤0.01% |
46,691
+3,891
| +9% | +$507K |
|
1120
Children's Place
PLCE
$155M
| $6.08M | ﹤0.01% |
41,803
+130
| +0.3% | +$18.9K |
|
1121
OGE Energy
OGE
$8.96B
| $6.05M | ﹤0.01% |
183,825
+48,580
| +36% | +$1.6M |
|
1122
GATX Corp
GATX
$6.05B
| $6.05M | ﹤0.01% |
97,269
+3,750
| +4% | +$233K |
|
|
DOC
1123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.04M | ﹤0.01% |
335,700
-5,150
| -2% | -$92.6K |
|
1124
Ziff Davis
ZD
$1.5B
| $6.03M | ﹤0.01% |
92,447
-65
| -0.1% | -$4.24K |
|
1125
Puma Biotechnology
PBYI
$225M
| $6.01M | ﹤0.01% |
60,770
-5,020
| -8% | -$496K |
|