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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.57B
| $6M | ﹤0.01% |
52,944
-1,580
| -3% | -$179K |
|
|
LNCE
1127
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.96M | ﹤0.01% |
118,904
+171
| +0.1% | +$8.56K |
|
|
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.95M | ﹤0.01% |
193,651
+36,470
| +23% | +$1.12M |
|
1129
TriNet
TNET
$3.35B
| $5.94M | ﹤0.01% |
133,870
+11,710
| +10% | +$519K |
|
|
CIT
1130
DELISTED
CIT Group Inc.
CIT
| $5.93M | ﹤0.01% |
120,404
+6,686
| +6% | +$329K |
|
1131
VanEck Agribusiness ETF
MOO
$627M
| $5.91M | ﹤0.01% |
+95,930
| New | +$5.91M |
|
1132
East-West Bancorp
EWBC
$15.1B
| $5.91M | ﹤0.01% |
97,124
-5,694
| -6% | -$346K |
|
1133
Leidos
LDOS
$23.6B
| $5.9M | ﹤0.01% |
91,309
-4,661
| -5% | -$301K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $5.87M | ﹤0.01% |
57,080
-4,150
| -7% | -$427K |
|
1135
Semtech
SMTC
$5.23B
| $5.86M | ﹤0.01% |
171,441
+14,070
| +9% | +$481K |
|
1136
Healthcare Realty
HR
$6.45B
| $5.86M | ﹤0.01% |
194,894
-4,400
| -2% | -$132K |
|
1137
Healthcare Services Group
HCSG
$1.16B
| $5.83M | ﹤0.01% |
110,632
| – | – |
|
1138
Paycom
PAYC
$12.5B
| $5.83M | ﹤0.01% |
72,567
+2,237
| +3% | +$180K |
|
1139
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.78M | ﹤0.01% |
45,453
+1,680
| +4% | +$213K |
|
1140
ICU Medical
ICUI
$3.22B
| $5.75M | ﹤0.01% |
26,628
+4,060
| +18% | +$877K |
|
1141
Voya Financial
VOYA
$7.44B
| $5.74M | ﹤0.01% |
115,975
-9,137
| -7% | -$452K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.72M | ﹤0.01% |
209,377
+54,930
| +36% | +$1.5M |
|
|
TCF
1143
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.72M | ﹤0.01% |
106,958
-60
| -0.1% | -$3.21K |
|
|
MTOR
1144
DELISTED
MERITOR, Inc.
MTOR
| $5.71M | ﹤0.01% |
243,213
-61,140
| -20% | -$1.43M |
|
|
SGI
1145
Somnigroup International Inc.
SGI
$17.6B
| $5.69M | ﹤0.01% |
363,248
+222,440
| +158% | +$3.49M |
|
1146
LivaNova
LIVN
$3.07B
| $5.68M | ﹤0.01% |
71,074
-30
| -0% | -$2.4K |
|
1147
Arrow Electronics
ARW
$6.61B
| $5.68M | ﹤0.01% |
70,571
-48,159
| -41% | -$3.87M |
|
1148
BlackRock TCP Capital
TCPC
$605M
| $5.67M | ﹤0.01% |
370,976
-143,057
| -28% | -$2.19M |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | ﹤0.01% |
408,420
+14,370
| +4% | +$199K |
|
1150
Ferrari
RACE
$85.1B
| $5.67M | ﹤0.01% |
54,059
-21,231
| -28% | -$2.23M |
|