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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $138M | 0.1% |
959,469
-56,180
| -6% | -$8.11M |
|
202
State Street
STT
$32B
| $137M | 0.1% |
1,408,513
+155,599
| +12% | +$15.2M |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $137M | 0.1% |
1,649,048
+55,404
| +3% | +$4.6M |
|
204
United Parcel Service
UPS
$72.1B
| $137M | 0.1% |
1,148,118
-26,783
| -2% | -$3.19M |
|
205
Netflix
NFLX
$529B
| $135M | 0.1% |
705,051
-137,057
| -16% | -$26.3M |
|
206
Skywest
SKYW
$4.81B
| $134M | 0.1% |
2,527,365
-311,116
| -11% | -$16.5M |
|
207
CBRE Group
CBRE
$48.9B
| $134M | 0.1% |
3,085,645
-232,850
| -7% | -$10.1M |
|
208
Avient
AVNT
$3.45B
| $133M | 0.1% |
3,058,737
-229,821
| -7% | -$10M |
|
209
Bloomin' Brands
BLMN
$605M
| $132M | 0.09% |
6,174,053
-655,728
| -10% | -$14M |
|
210
Dana Inc
DAN
$2.7B
| $132M | 0.09% |
4,108,448
-344,585
| -8% | -$11M |
|
211
American Express
AXP
$227B
| $130M | 0.09% |
1,308,613
-43,824
| -3% | -$4.35M |
|
212
Credicorp
BAP
$20.7B
| $129M | 0.09% |
621,127
+8,844
| +1% | +$1.83M |
|
213
Estee Lauder
EL
$32.1B
| $128M | 0.09% |
1,008,065
-175,015
| -15% | -$22.3M |
|
|
GPT
214
DELISTED
Gramercy Property Trust
GPT
| $128M | 0.09% |
4,809,963
-675,356
| -12% | -$18M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $128M | 0.09% |
822,270
+92,006
| +13% | +$14.3M |
|
216
Carnival Corp
CCL
$42.8B
| $128M | 0.09% |
1,927,835
+156,469
| +9% | +$10.4M |
|
217
Oil States International
OIS
$334M
| $128M | 0.09% |
4,516,276
+207,153
| +5% | +$5.86M |
|
218
Ingersoll Rand
IR
$32.2B
| $128M | 0.09% |
3,766,718
+36,868
| +1% | +$1.25M |
|
219
Kroger
KR
$44.8B
| $128M | 0.09% |
4,645,757
+1,914,070
| +70% | +$52.5M |
|
220
STAG Industrial
STAG
$6.9B
| $127M | 0.09% |
4,635,191
+1,027,966
| +28% | +$28.1M |
|
221
Kennametal
KMT
$1.67B
| $126M | 0.09% |
2,612,672
+75,468
| +3% | +$3.65M |
|
222
Amdocs
DOX
$9.46B
| $126M | 0.09% |
1,925,137
-175,268
| -8% | -$11.5M |
|
223
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.09% |
663,503
-6,378
| -1% | -$1.21M |
|
224
American Water Works
AWK
$28B
| $126M | 0.09% |
1,373,409
-14,674
| -1% | -$1.34M |
|
225
SiteOne Landscape Supply
SITE
$6.82B
| $125M | 0.09% |
1,634,895
-252,864
| -13% | -$19.4M |
|