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 |
HES
Hess
HES
|
+$449M |
| 2 |
American Tower
AMT
|
+$297M |
| 3 |
Union Pacific
UNP
|
+$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$262M |
| 5 |
Amphenol
APH
|
+$258M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$505M |
| 2 |
American Express
AXP
|
+$290M |
| 3 |
Intuitive Surgical
ISRG
|
+$264M |
| 4 |
Cisco
CSCO
|
+$255M |
| 5 |
Kinder Morgan
KMI
|
+$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
776
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.01% |
778,880
-9,598
| -1% | -$165K |
|
777
Dentsply Sirona
XRAY
$2.78B
| $13.4M | 0.01% |
276,579
-8,725
| -3% | -$423K |
|
|
HSP
778
DELISTED
HOSPIRA INC
HSP
| $13.4M | 0.01% |
323,631
-8,457
| -3% | -$349K |
|
779
Ares Capital
ARCC
$15.8B
| $13.2M | 0.01% |
744,440
-11,841
| -2% | -$210K |
|
780
Quanta Services
PWR
$58.1B
| $13.2M | 0.01% |
417,310
-17,149
| -4% | -$541K |
|
|
ZLC
781
DELISTED
ZALE CORPORATION
ZLC
| $12.9M | 0.01% |
819,170
+261,894
| +47% | +$4.13M |
|
782
Goodyear
GT
$2.45B
| $12.9M | 0.01% |
541,244
+16,254
| +3% | +$388K |
|
|
CEC
783
DELISTED
CEC ENTERTAINMENT INC
CEC
| $12.9M | 0.01% |
290,827
+158,212
| +119% | +$7.01M |
|
784
Lennar Class A
LEN
$36.3B
| $12.8M | 0.01% |
340,989
-18,822
| -5% | -$709K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.01% |
100,502
+35,185
| +54% | +$4.49M |
|
786
Sealed Air
SEE
$4.99B
| $12.5M | 0.01% |
367,521
+2,824
| +0.8% | +$96.2K |
|
|
SCG
787
DELISTED
Scana
SCG
| $12.5M | 0.01% |
265,985
-6,408
| -2% | -$301K |
|
788
Hanesbrands
HBI
$2.25B
| $12.5M | 0.01% |
710,248
+249,400
| +54% | +$4.38M |
|
789
Snap-on
SNA
$17.3B
| $12.5M | 0.01% |
113,911
-5,639
| -5% | -$618K |
|
|
TSRO
790
DELISTED
TESARO, Inc.
TSRO
| $12.4M | 0.01% |
438,111
-62,061
| -12% | -$1.75M |
|
791
MarineMax
HZO
$573M
| $12.3M | 0.01% |
764,383
-175,240
| -19% | -$2.82M |
|
792
America Movil
AMX
$61B
| $12.3M | 0.01% |
525,463
-19,600
| -4% | -$458K |
|
793
Rush Enterprises Class A
RUSHA
$4.48B
| $12.3M | 0.01% |
930,884
-38,902
| -4% | -$513K |
|
794
D.R. Horton
DHI
$54B
| $12.3M | 0.01% |
549,249
-36,491
| -6% | -$814K |
|
795
Wabash National
WNC
$472M
| $12.2M | 0.01% |
989,227
+878,527
| +794% | +$10.8M |
|
796
Fabrinet
FN
$12.9B
| $12.2M | 0.01% |
593,790
-430
| -0.1% | -$8.84K |
|
797
TSMC
TSM
$1.34T
| $12.2M | 0.01% |
697,263
-39,145
| -5% | -$683K |
|
798
Photronics
PLAB
$1.34B
| $12.1M | 0.01% |
1,343,759
-42,440
| -3% | -$383K |
|
|
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.01% |
737,392
-63,320
| -8% | -$1.04M |
|
800
Charter Communications
CHTR
$36B
| $12M | 0.01% |
88,051
-18,536
| -17% | -$2.54M |
|