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 | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $163M | 0.12% |
1,133,591
-15,286
| -1% | -$2.2M |
|
177
Accenture
ACN
$159B
| $161M | 0.12% |
1,050,836
-46,616
| -4% | -$7.14M |
|
178
RTX Corp
RTX
$211B
| $160M | 0.11% |
1,989,110
-193,078
| -9% | -$15.5M |
|
179
Teladoc Health
TDOC
$1.38B
| $156M | 0.11% |
4,472,612
+607,002
| +16% | +$21.2M |
|
180
Service Corp International
SCI
$10.9B
| $154M | 0.11% |
4,114,876
-806,414
| -16% | -$30.1M |
|
181
Salesforce
CRM
$239B
| $152M | 0.11% |
1,489,502
-353,138
| -19% | -$36.1M |
|
182
Zions Bancorporation
ZION
$8.34B
| $152M | 0.11% |
2,995,281
+16,954
| +0.6% | +$862K |
|
183
First American
FAF
$6.83B
| $151M | 0.11% |
2,695,497
-600,726
| -18% | -$33.7M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $150M | 0.11% |
1,309,114
+103,056
| +9% | +$11.8M |
|
185
Blackrock
BLK
$170B
| $150M | 0.11% |
291,652
+8,166
| +3% | +$4.19M |
|
186
Nokia
NOK
$24.5B
| $148M | 0.11% |
31,751,834
-343,245
| -1% | -$1.6M |
|
187
Colgate-Palmolive
CL
$68.8B
| $147M | 0.11% |
1,953,921
+352
| +0% | +$26.6K |
|
188
Trinseo
TSE
$88.1M
| $146M | 0.1% |
2,015,307
+116,191
| +6% | +$8.44M |
|
189
Lennar Class A
LEN
$36.7B
| $145M | 0.1% |
2,371,614
+120,967
| +5% | +$7.41M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $145M | 0.1% |
618,926
-84,986
| -12% | -$19.9M |
|
191
CME Group
CME
$94.4B
| $144M | 0.1% |
986,331
+26,932
| +3% | +$3.93M |
|
|
MIK
192
DELISTED
Michaels Stores, Inc
MIK
| $143M | 0.1% |
5,913,787
+46,619
| +0.8% | +$1.13M |
|
193
Mondelez International
MDLZ
$79.9B
| $143M | 0.1% |
3,338,669
+196,559
| +6% | +$8.41M |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $142M | 0.1% |
7,496,159
-5,058,097
| -40% | -$95.9M |
|
195
Burlington
BURL
$18.4B
| $141M | 0.1% |
1,148,739
-16,007
| -1% | -$1.97M |
|
196
Five Below
FIVE
$8.46B
| $141M | 0.1% |
2,131,005
-247,179
| -10% | -$16.4M |
|
197
Chubb
CB
$111B
| $141M | 0.1% |
965,449
-55,682
| -5% | -$8.14M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $140M | 0.1% |
973,317
+552,628
| +131% | +$79.3M |
|
199
Nordson
NDSN
$12.6B
| $139M | 0.1% |
951,946
-31,966
| -3% | -$4.68M |
|
200
Vail Resorts
MTN
$5.87B
| $139M | 0.1% |
653,181
+45,742
| +8% | +$9.72M |
|