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 | |
|---|---|---|---|---|---|---|
|
CPE
1501
DELISTED
Callon Petroleum Company
CPE
| $3.22M | ﹤0.01% |
26,535
-27
| -0.1% | -$3.28K |
|
1502
Mercado Libre
MELI
$119B
| $3.22M | ﹤0.01% |
10,224
-11,440
| -53% | -$3.6M |
|
1503
Wheaton Precious Metals
WPM
$48.4B
| $3.21M | ﹤0.01% |
144,970
+3,489
| +2% | +$77.2K |
|
1504
LiveRamp
RAMP
$1.73B
| $3.21M | ﹤0.01% |
116,351
-1,830
| -2% | -$50.4K |
|
1505
Old National Bancorp
ONB
$8.88B
| $3.2M | ﹤0.01% |
183,602
-16,500
| -8% | -$288K |
|
|
ARR
1506
Armour Residential REIT
ARR
$1.72B
| $3.2M | ﹤0.01% |
24,908
| – | – |
|
|
SBB
1507
DELISTED
SUSSEX BANCORP
SBB
| $3.2M | ﹤0.01% |
119,118
-20,689
| -15% | -$555K |
|
1508
Teradata
TDC
$2B
| $3.19M | ﹤0.01% |
82,964
-1,337
| -2% | -$51.4K |
|
|
MTGE
1509
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.19M | ﹤0.01% |
172,158
| – | – |
|
1510
Valvoline
VVV
$5.14B
| $3.18M | ﹤0.01% |
127,025
-1,490
| -1% | -$37.3K |
|
|
WPX
1511
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | ﹤0.01% |
225,766
-2,800
| -1% | -$39.4K |
|
|
SBT
1512
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.18M | ﹤0.01% |
+250,000
| New | +$3.18M |
|
|
PDM
1513
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.17M | ﹤0.01% |
161,856
-5,150
| -3% | -$101K |
|
1514
Power Integrations
POWI
$2.48B
| $3.17M | ﹤0.01% |
86,116
+5,800
| +7% | +$213K |
|
1515
First Horizon
FHN
$11.4B
| $3.16M | ﹤0.01% |
158,203
+8,916
| +6% | +$178K |
|
|
HIFR
1516
DELISTED
InfraREIT, Inc.
HIFR
| $3.16M | ﹤0.01% |
170,042
-8,184
| -5% | -$152K |
|
1517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.15M | ﹤0.01% |
25,905
+440
| +2% | +$53.5K |
|
|
EGN
1518
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
54,695
-760
| -1% | -$43.8K |
|
1519
BGC Group
BGC
$4.82B
| $3.14M | ﹤0.01% |
323,596
+34,399
| +12% | +$334K |
|
1520
Starwood Property Trust
STWD
$7.52B
| $3.14M | ﹤0.01% |
147,052
-1,650
| -1% | -$35.2K |
|
1521
MDU Resources
MDU
$3.32B
| $3.14M | ﹤0.01% |
306,708
-3,419
| -1% | -$34.9K |
|
1522
Sangamo Therapeutics
SGMO
$152M
| $3.13M | ﹤0.01% |
190,583
| – | – |
|
1523
Southern Copper
SCCO
$86.2B
| $3.12M | ﹤0.01% |
69,117
-23,095
| -25% | -$1.04M |
|
1524
Sun Life Financial
SLF
$33.2B
| $3.12M | ﹤0.01% |
75,702
-558
| -0.7% | -$23K |
|
1525
SLM Corp
SLM
$5.86B
| $3.12M | ﹤0.01% |
276,338
-2,320
| -0.8% | -$26.2K |
|