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 | |
|---|---|---|---|---|---|---|
|
CSE
376
DELISTED
CAPITALSOURCE INC
CSE
| $64M | 0.06% |
4,454,607
-1,186,180
| -21% | -$17M |
|
|
SUSQ
377
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.7M | 0.06% |
4,884,335
+1,100,114
| +29% | +$14.1M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $62.4M | 0.06% |
1,191,349
-56,288
| -5% | -$2.95M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $61.7M | 0.06% |
530,723
-45,719
| -8% | -$5.31M |
|
380
Associated Banc-Corp
ASB
$4.36B
| $61.6M | 0.06% |
3,540,961
-47,293
| -1% | -$823K |
|
381
Prologis
PLD
$103B
| $61.3M | 0.05% |
1,659,491
-672,043
| -29% | -$24.8M |
|
|
TBI
382
Trueblue
TBI
$171M
| $60.9M | 0.05% |
2,361,032
-53,615
| -2% | -$1.38M |
|
383
Webster Financial
WBS
$10.2B
| $60.8M | 0.05% |
1,951,530
+11,106
| +0.6% | +$346K |
|
|
CNW
384
DELISTED
CON-WAY INC.
CNW
| $60.6M | 0.05% |
1,527,034
-103,880
| -6% | -$4.13M |
|
385
General Mills
GIS
$26.7B
| $60.4M | 0.05% |
1,210,832
-88,351
| -7% | -$4.41M |
|
386
Dycom Industries
DY
$7.51B
| $60.2M | 0.05% |
2,164,977
-240,235
| -10% | -$6.68M |
|
387
Premier
PINC
$2.21B
| $60.1M | 0.05% |
+1,634,955
| New | +$60.1M |
|
388
CSX Corp
CSX
$59.8B
| $60.1M | 0.05% |
6,264,585
+331,473
| +6% | +$3.18M |
|
|
BGC
389
DELISTED
General Cable Corporation
BGC
| $60M | 0.05% |
2,040,466
-18,045
| -0.9% | -$531K |
|
390
Rockwell Automation
ROK
$38.2B
| $58.9M | 0.05% |
498,623
-33,514
| -6% | -$3.96M |
|
391
Hartford Financial Services
HIG
$36.9B
| $58.8M | 0.05% |
1,623,770
+278,970
| +21% | +$10.1M |
|
392
Jabil
JBL
$23.2B
| $58.7M | 0.05% |
3,367,539
+395,975
| +13% | +$6.91M |
|
393
TechnipFMC
FTI
$16.8B
| $58.7M | 0.05% |
1,511,602
+91,282
| +6% | +$3.55M |
|
394
Adobe
ADBE
$149B
| $58.7M | 0.05% |
980,629
-14,567
| -1% | -$872K |
|
|
CSOD
395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.5M | 0.05% |
1,097,322
+72,574
| +7% | +$3.87M |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $58.5M | 0.05% |
651,437
-5,876
| -0.9% | -$528K |
|
397
Norfolk Southern
NSC
$61.1B
| $58M | 0.05% |
625,002
-897,086
| -59% | -$83.3M |
|
398
NVR
NVR
$23B
| $58M | 0.05% |
56,511
-208
| -0.4% | -$213K |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57.7M | 0.05% |
859,152
-82,000
| -9% | -$5.51M |
|
400
Dine Brands
DIN
$361M
| $57.7M | 0.05% |
690,538
+466,815
| +209% | +$39M |
|