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 |
Exxon Mobil
XOM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.55B |
| 3 |
Pfizer
PFE
|
+$1.33B |
| 4 |
Wells Fargo
WFC
|
+$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
Top Sells
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.01% |
+217,209
| New | +$10.9M |
|
777
SpartanNash
SPTN
$898M
| $10.9M | 0.01% |
+591,430
| New | +$10.9M |
|
778
E.W. Scripps
SSP
$257M
| $10.8M | 0.01% |
+778,670
| New | +$10.8M |
|
779
Ares Capital
ARCC
$15.8B
| $10.8M | 0.01% |
+625,166
| New | +$10.8M |
|
780
Franco-Nevada
FNV
$38.9B
| $10.7M | 0.01% |
+298,616
| New | +$10.7M |
|
781
Sarepta Therapeutics
SRPT
$1.87B
| $10.6M | 0.01% |
+279,802
| New | +$10.6M |
|
782
Fossil Group
FOSL
$167M
| $10.6M | 0.01% |
+102,716
| New | +$10.6M |
|
|
BDN
783
Brandywine Realty Trust
BDN
$782M
| $10.5M | 0.01% |
+779,846
| New | +$10.5M |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $10.5M | 0.01% |
+320,287
| New | +$10.5M |
|
785
Rogers Communications
RCI
$19.4B
| $10.4M | 0.01% |
+265,447
| New | +$10.4M |
|
786
Teck Resources
TECK
$20.4B
| $10.3M | 0.01% |
+484,136
| New | +$10.3M |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.01% |
+241,893
| New | +$10.3M |
|
788
Teva Pharmaceuticals
TEVA
$22.8B
| $10.3M | 0.01% |
+261,898
| New | +$10.3M |
|
789
Southern Copper
SCCO
$85.3B
| $10.2M | 0.01% |
+386,600
| New | +$10.2M |
|
790
TC Energy
TRP
$54.2B
| $10.1M | 0.01% |
+236,284
| New | +$10.1M |
|
791
Haverty Furniture Companies
HVT
$390M
| $10.1M | 0.01% |
+437,803
| New | +$10.1M |
|
792
Urban Outfitters
URBN
$6.43B
| $10M | 0.01% |
+249,846
| New | +$10M |
|
793
Scholastic
SCHL
$687M
| $10M | 0.01% |
+342,991
| New | +$10M |
|
794
Snap-on
SNA
$17.3B
| $10M | 0.01% |
+112,077
| New | +$10M |
|
795
Cintas
CTAS
$82.4B
| $10M | 0.01% |
+879,428
| New | +$10M |
|
796
Rush Enterprises Class A
RUSHA
$4.48B
| $10M | 0.01% |
+908,676
| New | +$10M |
|
797
Federal Realty Investment Trust
FRT
$8.78B
| $9.98M | 0.01% |
+96,285
| New | +$9.98M |
|
798
Hasbro
HAS
$11.2B
| $9.85M | 0.01% |
+219,795
| New | +$9.85M |
|
799
AMC Networks
AMCX
$346M
| $9.81M | 0.01% |
+149,954
| New | +$9.81M |
|
800
Xylem
XYL
$34.5B
| $9.75M | 0.01% |
+362,079
| New | +$9.75M |
|