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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.23B
| $17.3M | 0.02% |
547,073
-19,711
| -3% | -$625K |
|
702
NRG Energy
NRG
$30.5B
| $17.3M | 0.02% |
600,696
-12,982
| -2% | -$373K |
|
|
CSC
703
DELISTED
Computer Sciences
CSC
| $17.2M | 0.02% |
728,886
-49,664
| -6% | -$1.17M |
|
704
RingCentral
RNG
$2.83B
| $17.1M | 0.02% |
+931,617
| New | +$17.1M |
|
705
Kelly Services Class A
KELYA
$487M
| $17M | 0.02% |
681,841
-21,293
| -3% | -$531K |
|
|
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | 0.02% |
1,245,014
-137,835
| -10% | -$1.88M |
|
707
Toronto Dominion Bank
TD
$131B
| $16.9M | 0.02% |
358,842
-38,364
| -10% | -$1.81M |
|
708
McCormick & Company Non-Voting
MKC
$18.7B
| $16.9M | 0.02% |
490,352
-18,360
| -4% | -$633K |
|
|
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 0.02% |
491,554
+457,238
| +1,332% | +$15.7M |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $16.8M | 0.02% |
272,226
-23,770
| -8% | -$1.47M |
|
|
GPT
711
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 0.01% |
959,988
+957,293
| +35,521% | +$16.5M |
|
|
CFN
712
DELISTED
CAREFUSION CORPORATION
CFN
| $16.5M | 0.01% |
414,716
-17,148
| -4% | -$683K |
|
|
PCL
713
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.01% |
353,848
-701,710
| -66% | -$32.6M |
|
714
H&R Block
HRB
$6.98B
| $16.3M | 0.01% |
562,477
+4,352
| +0.8% | +$126K |
|
715
Stratasys
SSYS
$838M
| $16.2M | 0.01% |
120,546
-817
| -0.7% | -$110K |
|
716
Microchip Technology
MCHP
$35.1B
| $16.2M | 0.01% |
724,320
+706
| +0.1% | +$15.8K |
|
717
Molson Coors Class B
TAP
$9.71B
| $16.2M | 0.01% |
288,543
-3,548
| -1% | -$199K |
|
718
VeriSign
VRSN
$27B
| $16.2M | 0.01% |
270,199
-23,383
| -8% | -$1.4M |
|
719
Fidelity National Financial
FNF
$16.5B
| $16.1M | 0.01% |
870,545
-12,220,938
| -93% | -$226M |
|
|
CTRX
720
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.01% |
336,663
-228
| -0.1% | -$10.8K |
|
721
Equifax
EFX
$32.1B
| $15.9M | 0.01% |
229,764
-3,222
| -1% | -$223K |
|
722
Waters Corp
WAT
$18B
| $15.8M | 0.01% |
157,573
-3,922
| -2% | -$392K |
|
723
Quest Diagnostics
DGX
$20.5B
| $15.7M | 0.01% |
293,415
-22,196
| -7% | -$1.19M |
|
724
Starwood Property Trust
STWD
$7.56B
| $15.7M | 0.01% |
703,077
+679,803
| +2,921% | +$15.2M |
|
|
SGI
725
DELISTED
Silicon Graphics Intl.
SGI
| $15.6M | 0.01% |
1,166,871
-27,032
| -2% | -$363K |
|