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 | |
|---|---|---|---|---|---|---|
1226
Keysight
KEYS
$29.3B
| $4.94M | ﹤0.01% |
118,684
-1,900
| -2% | -$79K |
|
1227
UMB Financial
UMBF
$9.16B
| $4.92M | ﹤0.01% |
68,426
-30
| -0% | -$2.16K |
|
1228
Franco-Nevada
FNV
$38.6B
| $4.89M | ﹤0.01% |
61,114
+3,169
| +5% | +$253K |
|
1229
AGNC Investment
AGNC
$10.7B
| $4.86M | ﹤0.01% |
240,901
+10,512
| +5% | +$212K |
|
|
HF
1230
DELISTED
HFF Inc.
HF
| $4.85M | ﹤0.01% |
99,730
-5,300
| -5% | -$258K |
|
1231
Teck Resources
TECK
$20.5B
| $4.84M | ﹤0.01% |
185,107
-59,667
| -24% | -$1.56M |
|
|
XYZ
1232
Block, Inc.
XYZ
$44.4B
| $4.84M | ﹤0.01% |
139,622
+3,680
| +3% | +$128K |
|
1233
Enanta Pharmaceuticals
ENTA
$177M
| $4.83M | ﹤0.01% |
82,260
-9,860
| -11% | -$579K |
|
1234
Hubbell
HUBB
$23.2B
| $4.83M | ﹤0.01% |
35,665
-4,400
| -11% | -$596K |
|
1235
Yelp
YELP
$1.95B
| $4.81M | ﹤0.01% |
114,670
+3,800
| +3% | +$159K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | ﹤0.01% |
82,075
-1,030
| -1% | -$60.3K |
|
|
HRG
1237
DELISTED
HRG Group, Inc.
HRG
| $4.78M | ﹤0.01% |
281,730
+130,770
| +87% | +$2.22M |
|
1238
Vanguard Value ETF
VTV
$145B
| $4.77M | ﹤0.01% |
44,868
+250
| +0.6% | +$26.6K |
|
1239
Insmed
INSM
$30.8B
| $4.76M | ﹤0.01% |
152,800
+17,800
| +13% | +$555K |
|
1240
Jones Lang LaSalle
JLL
$14.8B
| $4.75M | ﹤0.01% |
31,867
-370
| -1% | -$55.1K |
|
|
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
| $4.75M | ﹤0.01% |
72,516
-2,070
| -3% | -$135K |
|
1242
Glacier Bancorp
GBCI
$5.8B
| $4.72M | ﹤0.01% |
119,858
| – | – |
|
1243
Bausch Health
BHC
$2.68B
| $4.72M | ﹤0.01% |
226,958
+188,297
| +487% | +$3.91M |
|
1244
Valley National Bancorp
VLY
$6.04B
| $4.7M | ﹤0.01% |
418,944
-210
| -0.1% | -$2.36K |
|
1245
Steris
STE
$24.6B
| $4.7M | ﹤0.01% |
53,733
+1,708
| +3% | +$149K |
|
1246
CVR Energy
CVI
$3.13B
| $4.68M | ﹤0.01% |
125,780
-23,270
| -16% | -$867K |
|
1247
Haemonetics
HAE
$2.51B
| $4.68M | ﹤0.01% |
80,606
+216
| +0.3% | +$12.5K |
|
1248
Merit Medical Systems
MMSI
$5.07B
| $4.68M | ﹤0.01% |
108,384
+3,700
| +4% | +$160K |
|
1249
Crown Holdings
CCK
$11.2B
| $4.68M | ﹤0.01% |
83,180
-4,510
| -5% | -$254K |
|
1250
Marriott Vacations Worldwide
VAC
$2.67B
| $4.66M | ﹤0.01% |
34,450
| – | – |
|