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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
151
DELISTED
Sotheby's
BID
| $193M | 0.14% |
3,730,808
+202,227
| +6% | +$10.4M |
|
152
Simon Property Group
SPG
$59.3B
| $192M | 0.14% |
1,120,417
-3,167
| -0.3% | -$544K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $192M | 0.14% |
969,862
-55,495
| -5% | -$11M |
|
154
IDEX
IEX
$12.4B
| $191M | 0.14% |
1,446,684
-21,223
| -1% | -$2.8M |
|
155
NetEase
NTES
$84.3B
| $189M | 0.14% |
2,739,295
-277,010
| -9% | -$19.1M |
|
156
YPF
YPF
$12.1B
| $189M | 0.13% |
8,232,868
-319,608
| -4% | -$7.32M |
|
157
Humana
HUM
$37.5B
| $188M | 0.13% |
758,606
-135,872
| -15% | -$33.7M |
|
158
Planet Fitness
PLNT
$8.64B
| $187M | 0.13% |
5,404,975
-859,375
| -14% | -$29.8M |
|
|
159
CVS Health
CVS
$93.5B
| $185M | 0.13% |
2,555,670
-2,719,342
| -52% | -$197M |
|
160
Comerica
CMA
$9.07B
| $185M | 0.13% |
2,127,094
-239,670
| -10% | -$20.8M |
|
161
HF Sinclair
DINO
$9.65B
| $184M | 0.13% |
3,599,830
+52,890
| +1% | +$2.71M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.13% |
2,894,797
+673,372
| +30% | +$42.6M |
|
163
Morgan Stanley
MS
$240B
| $181M | 0.13% |
3,440,506
-119,987
| -3% | -$6.3M |
|
164
Lowe's Companies
LOW
$148B
| $179M | 0.13% |
1,930,334
+456,752
| +31% | +$42.5M |
|
165
Quest Diagnostics
DGX
$20.1B
| $179M | 0.13% |
1,816,985
+280,401
| +18% | +$27.6M |
|
166
Caterpillar
CAT
$197B
| $178M | 0.13% |
1,131,784
-81,890
| -7% | -$12.9M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $175M | 0.13% |
2,863,242
-241
| -0% | -$14.8K |
|
168
Hexcel
HXL
$5.1B
| $172M | 0.12% |
2,783,998
-906,773
| -25% | -$56.1M |
|
169
Sherwin-Williams
SHW
$91.2B
| $171M | 0.12% |
1,253,739
+585,411
| +88% | +$80M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $171M | 0.12% |
495,721
+7,684
| +2% | +$2.65M |
|
171
Grand Canyon Education
LOPE
$5.76B
| $170M | 0.12% |
1,901,456
-32,698
| -2% | -$2.93M |
|
172
Lockheed Martin
LMT
$107B
| $166M | 0.12% |
518,073
-316
| -0.1% | -$101K |
|
173
Dover
DOV
$24.5B
| $166M | 0.12% |
2,029,992
+155,525
| +8% | +$12.7M |
|
174
Align Technology
ALGN
$9.76B
| $166M | 0.12% |
745,237
-263,832
| -26% | -$58.6M |
|
175
Arista Networks
ANET
$177B
| $164M | 0.12% |
11,166,016
-2,063,088
| -16% | -$30.4M |
|