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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.4B
| $12M | 0.01% |
808,156
-32,432
| -4% | -$483K |
|
802
Magnachip Semiconductor
MX
$110M
| $12M | 0.01% |
614,810
+120,180
| +24% | +$2.34M |
|
803
NNN REIT
NNN
$8.17B
| $11.9M | 0.01% |
393,959
-2,806
| -0.7% | -$85.1K |
|
|
TSS
804
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.01% |
354,405
+31,784
| +10% | +$1.06M |
|
|
FDO
805
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.01% |
181,115
-78,095
| -30% | -$5.07M |
|
806
Marvell Technology
MRVL
$57.4B
| $11.8M | 0.01% |
818,001
+367,896
| +82% | +$5.29M |
|
|
JOBS
807
DELISTED
51job, Inc.
JOBS
| $11.7M | 0.01% |
301,520
+35,740
| +13% | +$1.39M |
|
808
Haverty Furniture Companies
HVT
$390M
| $11.7M | 0.01% |
372,960
-11,710
| -3% | -$367K |
|
|
PRMW
809
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.01% |
1,449,330
+93,550
| +7% | +$753K |
|
810
TC Energy
TRP
$54.2B
| $11.7M | 0.01% |
255,081
+16,451
| +7% | +$752K |
|
811
Avis
CAR
$5.53B
| $11.6M | 0.01% |
287,877
+207,116
| +256% | +$8.37M |
|
812
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.01% |
218,925
-3,955
| -2% | -$209K |
|
|
STSA
813
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11.6M | 0.01% |
338,940
-85,560
| -20% | -$2.92M |
|
814
Hormel Foods
HRL
$14B
| $11.4M | 0.01% |
506,948
+6,542
| +1% | +$148K |
|
815
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.4M | 0.01% |
278,020
-321,899
| -54% | -$13.2M |
|
816
Fossil Group
FOSL
$167M
| $11.3M | 0.01% |
94,284
-5,545
| -6% | -$665K |
|
|
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.01% |
374,448
+73,765
| +25% | +$2.22M |
|
|
AOL
818
DELISTED
AOL INC COMMON STOCK
AOL
| $11.2M | 0.01% |
240,840
+151,410
| +169% | +$7.06M |
|
819
Scholastic
SCHL
$687M
| $11.2M | 0.01% |
329,513
-10,743
| -3% | -$365K |
|
820
SpartanNash
SPTN
$898M
| $11M | 0.01% |
454,520
-51,416
| -10% | -$1.25M |
|
821
Garmin
GRMN
$46.4B
| $11M | 0.01% |
238,307
-1,525
| -0.6% | -$70.5K |
|
822
O-I Glass
OI
$2.04B
| $11M | 0.01% |
306,973
-187
| -0.1% | -$6.69K |
|
823
Realty Income
O
$55B
| $11M | 0.01% |
302,834
-380,723
| -56% | -$13.8M |
|
824
MGM Resorts International
MGM
$9.62B
| $10.7M | 0.01% |
456,176
-2,219,835
| -83% | -$52.2M |
|
825
Radian Group
RDN
$4.81B
| $10.7M | 0.01% |
759,301
+58,933
| +8% | +$832K |
|