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 | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$29.2B
| $8.52M | 0.01% |
+346,508
| New | +$8.52M |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $8.49M | 0.01% |
+126,713
| New | +$8.49M |
|
828
United Airlines
UAL
$35.4B
| $8.44M | 0.01% |
+269,815
| New | +$8.44M |
|
829
O-I Glass
OI
$2.04B
| $8.44M | 0.01% |
+303,578
| New | +$8.44M |
|
830
Leggett & Platt
LEG
$1.34B
| $8.38M | 0.01% |
+269,476
| New | +$8.38M |
|
831
HCA Healthcare
HCA
$94.3B
| $8.35M | 0.01% |
+231,615
| New | +$8.35M |
|
832
UDR
UDR
$12.9B
| $8.25M | 0.01% |
+323,795
| New | +$8.25M |
|
833
Bread Financial
BFH
$2.98B
| $8.24M | 0.01% |
+57,064
| New | +$8.24M |
|
834
HSBC
HSBC
$239B
| $8.24M | 0.01% |
+184,213
| New | +$8.24M |
|
835
Verisk Analytics
VRSK
$37.2B
| $8.23M | 0.01% |
+137,887
| New | +$8.23M |
|
836
Commault Systems
CVLT
$8.04B
| $8.2M | 0.01% |
+108,004
| New | +$8.2M |
|
837
Tenet Healthcare
THC
$17.1B
| $8.19M | 0.01% |
+177,662
| New | +$8.19M |
|
|
LSI
838
DELISTED
LSI CORPORATION
LSI
| $8.19M | 0.01% |
+1,147,012
| New | +$8.19M |
|
|
TSS
839
DELISTED
Total System Services, Inc.
TSS
| $8.18M | 0.01% |
+333,957
| New | +$8.18M |
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $8.15M | 0.01% |
+151,649
| New | +$8.15M |
|
841
Dillards
DDS
$9.15B
| $8.14M | 0.01% |
+99,269
| New | +$8.14M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $8.12M | 0.01% |
+207,496
| New | +$8.12M |
|
|
CORE
843
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.05M | 0.01% |
+507,004
| New | +$8.05M |
|
844
Rayonier
RYN
$4.13B
| $8M | 0.01% |
+203,154
| New | +$8M |
|
845
Assurant
AIZ
$10.8B
| $7.98M | 0.01% |
+156,818
| New | +$7.98M |
|
|
TEG
846
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.98M | 0.01% |
+136,259
| New | +$7.98M |
|
|
FTR
847
DELISTED
Frontier Communications Corp.
FTR
| $7.96M | 0.01% |
+130,999
| New | +$7.96M |
|
|
RDC
848
DELISTED
Rowan Companies Plc
RDC
| $7.94M | 0.01% |
+232,899
| New | +$7.94M |
|
|
ATSG
849
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.92M | 0.01% |
+1,198,055
| New | +$7.92M |
|
|
CSG
850
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.92M | 0.01% |
+791,851
| New | +$7.92M |
|