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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.17B
| $5.66M | ﹤0.01% |
189,200
+2,270
| +1% | +$67.9K |
|
|
IBKC
1152
DELISTED
IBERIABANK Corp
IBKC
| $5.65M | ﹤0.01% |
72,856
| – | – |
|
1153
Nutanix
NTNX
$21.2B
| $5.64M | ﹤0.01% |
159,819
+113,995
| +249% | +$4.02M |
|
1154
Myriad Genetics
MYGN
$674M
| $5.63M | ﹤0.01% |
163,930
| – | – |
|
1155
Light & Wonder
LNW
$7.48B
| $5.62M | ﹤0.01% |
109,610
-12,616
| -10% | -$647K |
|
1156
Home BancShares
HOMB
$5.89B
| $5.62M | ﹤0.01% |
241,800
+6,922
| +3% | +$161K |
|
1157
Energizer
ENR
$2.02B
| $5.62M | ﹤0.01% |
117,102
-390
| -0.3% | -$18.7K |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.61M | ﹤0.01% |
88,547
+90
| +0.1% | +$5.7K |
|
|
CJ
1159
DELISTED
C&J Energy Services, Inc.
CJ
| $5.61M | ﹤0.01% |
167,540
-45,080
| -21% | -$1.51M |
|
1160
Coherent
COHR
$16B
| $5.58M | ﹤0.01% |
118,888
-18,530
| -13% | -$870K |
|
1161
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.58M | ﹤0.01% |
153,720
+30,640
| +25% | +$1.11M |
|
1162
Donaldson
DCI
$9.42B
| $5.55M | ﹤0.01% |
113,364
-19,557
| -15% | -$957K |
|
1163
Omega Healthcare
OHI
$12.5B
| $5.54M | ﹤0.01% |
201,285
-7,013
| -3% | -$193K |
|
1164
Spire
SR
$4.49B
| $5.54M | ﹤0.01% |
73,665
+58
| +0.1% | +$4.36K |
|
1165
AMN Healthcare
AMN
$699M
| $5.53M | ﹤0.01% |
112,302
+38,460
| +52% | +$1.89M |
|
1166
IAC Inc
IAC
$2.89B
| $5.52M | ﹤0.01% |
252,733
+4,084
| +2% | +$89.2K |
|
1167
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.52M | ﹤0.01% |
50,476
-1,170
| -2% | -$128K |
|
|
MBFI
1168
DELISTED
MB Financial Corp
MBFI
| $5.52M | ﹤0.01% |
123,885
-120
| -0.1% | -$5.34K |
|
1169
Avis
CAR
$5.47B
| $5.5M | ﹤0.01% |
125,440
+3,400
| +3% | +$149K |
|
1170
Halozyme
HALO
$8.99B
| $5.5M | ﹤0.01% |
271,654
+94,960
| +54% | +$1.92M |
|
1171
DigitalBridge
DBRG
$2.2B
| $5.5M | ﹤0.01% |
120,413
-47,873
| -28% | -$2.19M |
|
1172
Kinross Gold
KGC
$28.4B
| $5.49M | ﹤0.01% |
1,270,242
+490,888
| +63% | +$2.12M |
|
1173
Walker & Dunlop
WD
$2.93B
| $5.46M | ﹤0.01% |
114,955
-4,910
| -4% | -$233K |
|
1174
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.46M | ﹤0.01% |
112,026
-11,544
| -9% | -$562K |
|
|
HZNP
1175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.45M | ﹤0.01% |
373,581
+123,879
| +50% | +$1.81M |
|