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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$78.6B
| $83.1M | 0.07% |
1,071,567
-12,136
| -1% | -$942K |
|
302
Robert Half
RHI
$3.66B
| $82.9M | 0.07% |
1,975,300
+135,080
| +7% | +$5.67M |
|
|
SIRO
303
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $82.9M | 0.07% |
1,181,450
-164,819
| -12% | -$11.6M |
|
304
Sprouts Farmers Market
SFM
$13.4B
| $82.7M | 0.07% |
2,151,386
+1,917,574
| +820% | +$73.7M |
|
305
DTE Energy
DTE
$28B
| $82.7M | 0.07% |
1,463,067
-460,195
| -24% | -$26M |
|
306
TE Connectivity
TEL
$61.2B
| $82.5M | 0.07% |
1,497,365
-26,740
| -2% | -$1.47M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $82.1M | 0.07% |
1,993,321
-39,997
| -2% | -$1.65M |
|
308
Reliance Steel & Aluminium
RS
$15.5B
| $81.8M | 0.07% |
1,078,500
-8,086
| -0.7% | -$613K |
|
309
Thermo Fisher Scientific
TMO
$183B
| $81.1M | 0.07% |
728,492
-11,648
| -2% | -$1.3M |
|
310
Mid-America Apartment Communities
MAA
$16.9B
| $81.1M | 0.07% |
1,335,014
+230,816
| +21% | +$14M |
|
311
Northrop Grumman
NOC
$82B
| $80.9M | 0.07% |
706,142
-10,833
| -2% | -$1.24M |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $80.9M | 0.07% |
3,354,749
-33,317
| -1% | -$804K |
|
|
MW
313
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.4M | 0.07% |
1,574,431
-665,829
| -30% | -$34M |
|
314
Southwest Gas
SWX
$5.54B
| $80.3M | 0.07% |
1,436,263
+843,882
| +142% | +$47.2M |
|
315
Hasbro
HAS
$11B
| $79.7M | 0.07% |
1,448,186
+1,196,492
| +475% | +$65.8M |
|
316
Meritage Homes
MTH
$5.63B
| $79.5M | 0.07% |
3,312,226
+40,300
| +1% | +$967K |
|
317
Bank of New York Mellon
BK
$74.1B
| $79.5M | 0.07% |
2,274,479
-131,751
| -5% | -$4.6M |
|
318
Children's Place
PLCE
$143M
| $79.4M | 0.07% |
1,393,692
+1,172,087
| +529% | +$66.8M |
|
319
Aflac
AFL
$57B
| $79.3M | 0.07% |
2,374,054
-391,922
| -14% | -$13.1M |
|
|
TRAK
320
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79M | 0.07% |
1,642,565
-188,759
| -10% | -$9.08M |
|
321
Ryder
R
$7.55B
| $78.1M | 0.07% |
1,058,688
+954,863
| +920% | +$70.4M |
|
322
Las Vegas Sands
LVS
$37B
| $78M | 0.07% |
989,162
-9,489
| -1% | -$748K |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $77.8M | 0.07% |
741,983
-190,591
| -20% | -$20M |
|
324
NVIDIA
NVDA
$4.1T
| $77.8M | 0.07% |
194,355,600
-6,054,200
| -3% | -$2.42M |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.5M | 0.07% |
1,100,399
-265,649
| -19% | -$18.7M |
|