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 | |
|---|---|---|---|---|---|---|
|
ATSG
876
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.22M | 0.01% |
1,139,871
-41,650
| -4% | -$337K |
|
877
Brunswick
BC
$4.36B
| $9.15M | 0.01% |
198,736
+11,357
| +6% | +$523K |
|
|
ROSE
878
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.12M | 0.01% |
189,866
+52,040
| +38% | +$2.5M |
|
|
BMS
879
DELISTED
Bemis
BMS
| $9.1M | 0.01% |
222,084
+1,509
| +0.7% | +$61.8K |
|
|
S
880
DELISTED
Sprint Corporation
S
| $9.07M | 0.01% |
843,468
+104,363
| +14% | +$1.12M |
|
|
DNY
881
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.03M | 0.01% |
445,338
+259,097
| +139% | +$5.25M |
|
882
Henry Schein
HSIC
$8.43B
| $8.98M | 0.01% |
200,507
-2,636
| -1% | -$118K |
|
|
POM
883
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.96M | 0.01% |
468,332
-20,772
| -4% | -$397K |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $8.9M | 0.01% |
204,746
-24,349
| -11% | -$1.06M |
|
885
First Commonwealth Financial
FCF
$1.84B
| $8.9M | 0.01% |
1,008,715
-23,260
| -2% | -$205K |
|
886
WEX
WEX
$5.81B
| $8.78M | 0.01% |
88,636
-5,360
| -6% | -$531K |
|
|
WIN
887
DELISTED
Windstream Holdings Inc
WIN
| $8.76M | 0.01% |
140,083
-2,114
| -1% | -$132K |
|
|
HME
888
DELISTED
HOME PROPERTIES, INC
HME
| $8.74M | 0.01% |
163,069
+84,381
| +107% | +$4.52M |
|
889
Raymond James Financial
RJF
$34.1B
| $8.73M | 0.01% |
250,976
+61,482
| +32% | +$2.14M |
|
890
BlackRock MuniYield Quality Fund III
MYI
$728M
| $8.68M | 0.01% |
685,831
+388,731
| +131% | +$4.92M |
|
|
BCS.PRA.CL
891
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.65M | 0.01% |
343,704
-16,000
| -4% | -$403K |
|
|
CHSP
892
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.62M | 0.01% |
340,650
-64,540
| -16% | -$1.63M |
|
893
Cheesecake Factory
CAKE
$2.92B
| $8.58M | 0.01% |
177,832
+49,400
| +38% | +$2.38M |
|
894
Revvity
RVTY
$9.95B
| $8.58M | 0.01% |
208,075
-10,418
| -5% | -$430K |
|
895
American Water Works
AWK
$27B
| $8.58M | 0.01% |
202,928
-6,671
| -3% | -$282K |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $8.49M | 0.01% |
564,330
-7,354
| -1% | -$111K |
|
|
BID
897
DELISTED
Sotheby's
BID
| $8.46M | 0.01% |
159,014
-3,237
| -2% | -$172K |
|
898
Leggett & Platt
LEG
$1.34B
| $8.42M | 0.01% |
272,056
-16,799
| -6% | -$520K |
|
899
Allegion
ALLE
$14.6B
| $8.4M | 0.01% |
+190,024
| New | +$8.4M |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$3.13B
| $8.4M | 0.01% |
462,268
-8,241
| -2% | -$150K |
|