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 | |
|---|---|---|---|---|---|---|
1201
Manulife Financial
MFC
$54.2B
| $5.16M | ﹤0.01% |
247,211
-311
| -0.1% | -$6.49K |
|
|
WRI
1202
DELISTED
Weingarten Realty Investors
WRI
| $5.15M | ﹤0.01% |
156,590
-4,240
| -3% | -$139K |
|
|
SBNY
1203
DELISTED
Signature Bank
SBNY
| $5.13M | ﹤0.01% |
37,349
-409,701
| -92% | -$56.2M |
|
1204
Cracker Barrel
CBRL
$1.14B
| $5.12M | ﹤0.01% |
32,250
-9,480
| -23% | -$1.51M |
|
1205
Armstrong World Industries
AWI
$8.5B
| $5.11M | ﹤0.01% |
84,460
+60,405
| +251% | +$3.66M |
|
1206
Boise Cascade
BCC
$3.2B
| $5.11M | ﹤0.01% |
128,180
+30,050
| +31% | +$1.2M |
|
1207
ON Semiconductor
ON
$19.7B
| $5.11M | ﹤0.01% |
244,049
-24,350
| -9% | -$510K |
|
1208
Simpson Manufacturing
SSD
$7.86B
| $5.11M | ﹤0.01% |
88,914
+30,000
| +51% | +$1.72M |
|
1209
Neogen
NEOG
$1.19B
| $5.09M | ﹤0.01% |
165,205
-1,867
| -1% | -$57.6K |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $5.08M | ﹤0.01% |
80,312
| – | – |
|
1211
Middleby
MIDD
$6.82B
| $5.08M | ﹤0.01% |
37,645
-470
| -1% | -$63.4K |
|
|
MDR
1212
DELISTED
McDermott International
MDR
| $5.06M | ﹤0.01% |
256,410
+34,377
| +15% | +$679K |
|
1213
Lamb Weston
LW
$7.86B
| $5.06M | ﹤0.01% |
89,547
-1,646
| -2% | -$92.9K |
|
1214
City Holding Co
CHCO
$1.83B
| $5.04M | ﹤0.01% |
74,632
-600
| -0.8% | -$40.5K |
|
|
GMS
1215
DELISTED
GMS Inc
GMS
| $5.03M | ﹤0.01% |
133,707
+65,007
| +95% | +$2.45M |
|
1216
Olin
OLN
$3.02B
| $5.01M | ﹤0.01% |
140,782
-3,539
| -2% | -$126K |
|
1217
MasTec
MTZ
$15B
| $5M | ﹤0.01% |
102,066
-69,250
| -40% | -$3.39M |
|
1218
Under Armour
UAA
$2.08B
| $4.99M | ﹤0.01% |
345,876
-4,386
| -1% | -$63.3K |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $4.99M | ﹤0.01% |
93,610
+33,770
| +56% | +$1.8M |
|
|
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
| $4.99M | ﹤0.01% |
138,060
-3,577
| -3% | -$129K |
|
1221
The GEO Group
GEO
$3.12B
| $4.98M | ﹤0.01% |
210,806
-3,770
| -2% | -$89K |
|
1222
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.97M | ﹤0.01% |
39,139
-1,143
| -3% | -$145K |
|
1223
Factset
FDS
$13.7B
| $4.95M | ﹤0.01% |
25,699
-10,485
| -29% | -$2.02M |
|
1224
TransUnion
TRU
$17.9B
| $4.94M | ﹤0.01% |
89,946
+6,792
| +8% | +$373K |
|
|
MSCC
1225
DELISTED
Microsemi Corp
MSCC
| $4.94M | ﹤0.01% |
95,648
+470
| +0.5% | +$24.3K |
|