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 | |
|---|---|---|---|---|---|---|
|
HRC
1476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.35M | ﹤0.01% |
39,775
-240
| -0.6% | -$20.2K |
|
1477
Murphy Oil
MUR
$3.68B
| $3.35M | ﹤0.01% |
107,886
-5,813
| -5% | -$181K |
|
1478
UFP Industries
UFPI
$5.78B
| $3.35M | ﹤0.01% |
89,025
| – | – |
|
1479
Zebra Technologies
ZBRA
$15.9B
| $3.35M | ﹤0.01% |
32,266
-180
| -0.6% | -$18.7K |
|
1480
Cal-Maine
CALM
$5.37B
| $3.34M | ﹤0.01% |
75,134
+650
| +0.9% | +$28.9K |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $3.34M | ﹤0.01% |
29,277
-1,080
| -4% | -$123K |
|
1482
iShares Mortgage Real Estate ETF
REM
$610M
| $3.33M | ﹤0.01% |
73,738
-450
| -0.6% | -$20.3K |
|
1483
Carpenter Technology
CRS
$12B
| $3.33M | ﹤0.01% |
65,316
-10,930
| -14% | -$557K |
|
1484
Commerce Bancshares
CBSH
$7.95B
| $3.33M | ﹤0.01% |
83,890
-106
| -0.1% | -$4.21K |
|
1485
Bio-Techne
TECH
$7.97B
| $3.33M | ﹤0.01% |
102,696
-320
| -0.3% | -$10.4K |
|
|
GCP
1486
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.32M | ﹤0.01% |
103,930
+6,100
| +6% | +$195K |
|
|
BGG
1487
DELISTED
Briggs & Stratton Corp.
BGG
| $3.31M | ﹤0.01% |
130,575
+73,310
| +128% | +$1.86M |
|
1488
Korn Ferry
KFY
$3.79B
| $3.31M | ﹤0.01% |
79,884
| – | – |
|
1489
Etsy
ETSY
$5.84B
| $3.31M | ﹤0.01% |
161,600
+24,700
| +18% | +$505K |
|
1490
Charles River Laboratories
CRL
$7.52B
| $3.3M | ﹤0.01% |
30,158
-160
| -0.5% | -$17.5K |
|
|
MIC
1491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.29M | ﹤0.01% |
51,255
+1,900
| +4% | +$122K |
|
|
LTC
1492
LTC Properties
LTC
$1.67B
| $3.28M | ﹤0.01% |
75,412
-3,190
| -4% | -$139K |
|
1493
MSC Industrial Direct
MSM
$5.09B
| $3.28M | ﹤0.01% |
33,908
-21,196
| -38% | -$2.05M |
|
1494
Community Trust Bancorp
CTBI
$1.03B
| $3.27M | ﹤0.01% |
69,445
-5,310
| -7% | -$250K |
|
1495
Kennedy-Wilson Holdings
KW
$1.24B
| $3.27M | ﹤0.01% |
188,243
+74,503
| +66% | +$1.29M |
|
1496
Novanta
NOVT
$4.12B
| $3.26M | ﹤0.01% |
65,270
+21,970
| +51% | +$1.1M |
|
|
EE
1497
DELISTED
El Paso Electric Company
EE
| $3.26M | ﹤0.01% |
58,943
| – | – |
|
1498
AptarGroup
ATR
$8.91B
| $3.26M | ﹤0.01% |
37,748
-460
| -1% | -$39.7K |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | ﹤0.01% |
81,217
-27,620
| -25% | -$1.1M |
|
1500
Trinity Industries
TRN
$2.28B
| $3.25M | ﹤0.01% |
120,378
-2,457
| -2% | -$66.3K |
|