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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $57.7M | 0.05% |
2,445,343
-1,211,349
| -33% | -$28.6M |
|
402
Suncor Energy
SU
$50.9B
| $57.6M | 0.05% |
1,642,382
+17,432
| +1% | +$611K |
|
403
PPG Industries
PPG
$24.5B
| $57.2M | 0.05% |
603,662
-1,390
| -0.2% | -$132K |
|
404
Healthpeak Properties
DOC
$12.5B
| $57.2M | 0.05% |
1,730,380
-169,786
| -9% | -$5.62M |
|
405
Granite Construction
GVA
$4.74B
| $56.2M | 0.05% |
1,608,020
-520,246
| -24% | -$18.2M |
|
406
Ventas
VTR
$31.4B
| $55.9M | 0.05% |
854,117
-71,718
| -8% | -$4.69M |
|
407
American Electric Power
AEP
$57.8B
| $55.3M | 0.05% |
1,183,600
-271,238
| -19% | -$12.7M |
|
408
Maximus
MMS
$4.94B
| $55.2M | 0.05% |
1,255,376
-175,986
| -12% | -$7.74M |
|
|
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55M | 0.05% |
857,520
-156,113
| -15% | -$10M |
|
410
Molina Healthcare
MOH
$9.63B
| $54.9M | 0.05% |
1,580,928
+1,516,295
| +2,346% | +$52.7M |
|
411
Fiserv
FI
$72.2B
| $54.9M | 0.05% |
1,858,390
-193,958
| -9% | -$5.73M |
|
412
Humana
HUM
$32.8B
| $54.4M | 0.05% |
526,944
-4,950
| -0.9% | -$511K |
|
413
Steelcase
SCS
$1.92B
| $54.1M | 0.05% |
3,408,663
-35,515
| -1% | -$563K |
|
414
Baidu
BIDU
$37B
| $53.9M | 0.05% |
303,113
-483,342
| -61% | -$86M |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $53.8M | 0.05% |
1,460,677
+167,865
| +13% | +$6.18M |
|
416
AvalonBay Communities
AVB
$27.5B
| $53.5M | 0.05% |
452,545
+45,625
| +11% | +$5.39M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.5M | 0.05% |
401,888
-10,628
| -3% | -$1.41M |
|
418
Truist Financial
TFC
$58.2B
| $52.7M | 0.05% |
1,411,739
-46,907
| -3% | -$1.75M |
|
419
Bright Horizons
BFAM
$6.36B
| $52.7M | 0.05% |
1,433,955
-123,722
| -8% | -$4.55M |
|
420
Cardinal Health
CAH
$35.9B
| $52.7M | 0.05% |
788,317
+80,945
| +11% | +$5.41M |
|
|
CPLA
421
DELISTED
Capella Education Company
CPLA
| $52.1M | 0.05% |
784,886
+182,174
| +30% | +$12.1M |
|
422
Mettler-Toledo International
MTD
$25.8B
| $51.7M | 0.05% |
213,223
+48,599
| +30% | +$11.8M |
|
423
Thomson Reuters
TRI
$77.2B
| $51.6M | 0.05% |
1,193,961
+133,527
| +13% | +$5.77M |
|
424
Antero Resources
AR
$10.1B
| $51.5M | 0.05% |
+812,351
| New | +$51.5M |
|
425
Interface
TILE
$1.61B
| $50.9M | 0.05% |
2,316,381
-264,357
| -10% | -$5.81M |
|