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 | |
|---|---|---|---|---|---|---|
1176
Jabil
JBL
$23B
| $5.44M | ﹤0.01% |
207,066
-28,340
| -12% | -$744K |
|
1177
Wabash National
WNC
$457M
| $5.39M | ﹤0.01% |
248,490
+24,150
| +11% | +$524K |
|
|
NSM
1178
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.39M | ﹤0.01% |
291,280
+233,280
| +402% | +$4.32M |
|
1179
KB Home
KBH
$4.48B
| $5.38M | ﹤0.01% |
168,522
-15,080
| -8% | -$482K |
|
1180
Westlake Corp
WLK
$11.3B
| $5.37M | ﹤0.01% |
50,383
-33,931
| -40% | -$3.61M |
|
1181
Nexstar Media Group
NXST
$6.27B
| $5.35M | ﹤0.01% |
68,394
-10,431
| -13% | -$816K |
|
1182
Teradyne
TER
$17.9B
| $5.34M | ﹤0.01% |
127,637
-855
| -0.7% | -$35.8K |
|
|
QTS
1183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.34M | ﹤0.01% |
98,656
+3,220
| +3% | +$174K |
|
1184
United Bankshares
UBSI
$5.3B
| $5.34M | ﹤0.01% |
153,666
-90
| -0.1% | -$3.13K |
|
1185
Alkermes
ALKS
$4.45B
| $5.34M | ﹤0.01% |
97,530
-40,110
| -29% | -$2.2M |
|
1186
NorthWestern Energy
NWE
$3.51B
| $5.33M | ﹤0.01% |
89,310
-25,385
| -22% | -$1.52M |
|
1187
SiriusPoint
SPNT
$2.22B
| $5.33M | ﹤0.01% |
363,480
+4,010
| +1% | +$58.7K |
|
1188
Sensata Technologies
ST
$4.55B
| $5.3M | ﹤0.01% |
103,742
-682,109
| -87% | -$34.9M |
|
|
KLXI
1189
DELISTED
KLX Inc.
KLXI
| $5.3M | ﹤0.01% |
92,106
-7,288
| -7% | -$419K |
|
1190
HealthEquity
HQY
$7.97B
| $5.28M | ﹤0.01% |
113,174
+38,220
| +51% | +$1.78M |
|
1191
InterDigital
IDCC
$8.33B
| $5.25M | ﹤0.01% |
68,927
-23,960
| -26% | -$1.82M |
|
|
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
| $5.23M | ﹤0.01% |
41,806
-1,030
| -2% | -$129K |
|
1193
Sensient Technologies
SXT
$4.52B
| $5.23M | ﹤0.01% |
71,463
-220
| -0.3% | -$16.1K |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.23M | ﹤0.01% |
55,540
+110
| +0.2% | +$10.3K |
|
1195
Exelixis
EXEL
$10.5B
| $5.22M | ﹤0.01% |
171,780
-950
| -0.5% | -$28.9K |
|
1196
Polaris
PII
$3.22B
| $5.2M | ﹤0.01% |
41,908
-451
| -1% | -$55.9K |
|
1197
Old Dominion Freight Line
ODFL
$30.5B
| $5.2M | ﹤0.01% |
118,461
+780
| +0.7% | +$34.2K |
|
|
SAVE
1198
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.19M | ﹤0.01% |
115,809
+76,604
| +195% | +$3.44M |
|
|
WEB
1199
DELISTED
Web.com Group, Inc.
WEB
| $5.19M | ﹤0.01% |
238,190
+27,450
| +13% | +$598K |
|
1200
Belden
BDC
$5.21B
| $5.17M | ﹤0.01% |
66,924
-23,400
| -26% | -$1.81M |
|