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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intuitive Surgical
ISRG
$163B
| $118M | 0.11% |
2,776,374
-6,176,043
| -69% | -$264M |
|
227
ServiceNow
NOW
$186B
| $117M | 0.11% |
2,097,483
+1,165
| +0.1% | +$65.3K |
|
228
Atmos Energy
ATO
$26.5B
| $117M | 0.1% |
2,568,120
-42,302
| -2% | -$1.92M |
|
229
Liberty Global Class A
LBTYA
$4.06B
| $116M | 0.1% |
3,162,711
+210,606
| +7% | +$7.73M |
|
230
Eli Lilly
LLY
$666B
| $116M | 0.1% |
2,275,158
-8,552
| -0.4% | -$436K |
|
231
J.M. Smucker
SJM
$12B
| $114M | 0.1% |
1,102,350
-397,439
| -26% | -$41.2M |
|
232
Canadian Pacific Kansas City
CP
$70.5B
| $114M | 0.1% |
3,760,785
+3,620,580
| +2,582% | +$109M |
|
233
Assurant
AIZ
$10.9B
| $113M | 0.1% |
1,698,153
+1,531,458
| +919% | +$102M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $112M | 0.1% |
1,046,950
-85,453
| -8% | -$9.18M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.1% |
1,810,342
-29,598
| -2% | -$1.83M |
|
|
WAGE
236
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.1% |
1,858,937
+657,737
| +55% | +$39.1M |
|
237
Five Below
FIVE
$8.43B
| $110M | 0.1% |
2,554,600
+128,147
| +5% | +$5.54M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $110M | 0.1% |
1,966,807
+303,230
| +18% | +$17M |
|
239
Salesforce
CRM
$232B
| $110M | 0.1% |
1,986,126
-34,122
| -2% | -$1.88M |
|
240
Mohawk Industries
MHK
$8.41B
| $109M | 0.1% |
734,852
+1,111
| +0.2% | +$165K |
|
241
Stifel
SF
$11.8B
| $109M | 0.1% |
3,401,072
-145,039
| -4% | -$4.63M |
|
242
Icon
ICLR
$13.7B
| $107M | 0.1% |
2,659,083
-269,667
| -9% | -$10.9M |
|
243
Huntsman Corp
HUN
$1.92B
| $107M | 0.1% |
4,350,422
-4,659,337
| -52% | -$115M |
|
244
Pediatrix Medical
MD
$1.48B
| $106M | 0.09% |
1,987,042
+26,198
| +1% | +$1.4M |
|
|
CAB
245
DELISTED
Cabela's Inc
CAB
| $104M | 0.09% |
1,559,164
-508,711
| -25% | -$33.9M |
|
246
DuPont de Nemours
DD
$32.3B
| $104M | 0.09% |
1,159,721
-30,948
| -3% | -$2.77M |
|
247
Chubb
CB
$112B
| $103M | 0.09% |
997,778
-86,157
| -8% | -$8.92M |
|
|
AKRX
248
DELISTED
Akorn, Inc.
AKRX
| $103M | 0.09% |
4,187,975
-1,481,886
| -26% | -$36.5M |
|
249
Capri Holdings
CPRI
$2.59B
| $103M | 0.09% |
1,269,752
+283,275
| +29% | +$23M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $103M | 0.09% |
4,105,712
-37,160
| -0.9% | -$929K |
|