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 | |
|---|---|---|---|---|---|---|
|
RDC
851
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 0.01% |
284,560
+18,522
| +7% | +$655K |
|
852
iShares National Muni Bond ETF
MUB
$39.5B
| $9.99M | 0.01% |
96,280
-3,119
| -3% | -$324K |
|
853
Pitney Bowes
PBI
$1.96B
| $9.84M | 0.01% |
422,214
-922,210
| -69% | -$21.5M |
|
|
HSNI
854
DELISTED
HSN, Inc.
HSNI
| $9.82M | 0.01% |
157,573
-8,019
| -5% | -$500K |
|
|
VMW
855
DELISTED
VMware, Inc
VMW
| $9.81M | 0.01% |
109,397
-4,288
| -4% | -$385K |
|
856
Essent Group
ESNT
$6.24B
| $9.74M | 0.01% |
+404,600
| New | +$9.74M |
|
857
Iron Mountain
IRM
$28.8B
| $9.7M | 0.01% |
345,849
-5,519
| -2% | -$155K |
|
858
AMC Networks
AMCX
$346M
| $9.7M | 0.01% |
142,404
+37,512
| +36% | +$2.55M |
|
859
SiriusXM
SIRI
$8.02B
| $9.64M | 0.01% |
276,338
-7,950
| -3% | -$277K |
|
860
Southern Copper
SCCO
$82.9B
| $9.64M | 0.01% |
352,658
+34,231
| +11% | +$936K |
|
861
Cadence Design Systems
CDNS
$92.2B
| $9.62M | 0.01% |
685,859
-6,188,725
| -90% | -$86.8M |
|
862
Nu Skin
NUS
$570M
| $9.56M | 0.01% |
69,159
-3,465
| -5% | -$479K |
|
863
Gartner
IT
$17.6B
| $9.55M | 0.01% |
134,348
+51,691
| +63% | +$3.67M |
|
864
Annaly Capital Management
NLY
$14.2B
| $9.51M | 0.01% |
238,571
-5,896
| -2% | -$235K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $9.49M | 0.01% |
2,748,158
-77,861
| -3% | -$269K |
|
866
Saia
SAIA
$8.41B
| $9.46M | 0.01% |
295,185
-7,270
| -2% | -$233K |
|
|
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.46M | 0.01% |
1,003,209
-11,181
| -1% | -$105K |
|
868
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.46M | 0.01% |
167,350
-4,850
| -3% | -$274K |
|
|
CODE
869
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.43M | 0.01% |
679,072
+587,972
| +645% | +$8.17M |
|
|
MDP
870
DELISTED
Meredith Corporation
MDP
| $9.41M | 0.01% |
181,646
+15,115
| +9% | +$783K |
|
|
X
871
DELISTED
US Steel
X
| $9.4M | 0.01% |
318,488
+15,999
| +5% | +$472K |
|
872
HSBC
HSBC
$239B
| $9.31M | 0.01% |
196,037
+1,283
| +0.7% | +$60.9K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $9.29M | 0.01% |
133,176
-2,382
| -2% | -$166K |
|
874
Wendy's
WEN
$1.88B
| $9.27M | 0.01% |
1,063,504
+764,298
| +255% | +$6.66M |
|
875
Federal Realty Investment Trust
FRT
$8.67B
| $9.24M | 0.01% |
91,158
+1,056
| +1% | +$107K |
|