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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.8B
| $15.6M | 0.01% |
536,124
+48,446
| +10% | +$1.41M |
|
727
Cincinnati Financial
CINF
$24.5B
| $15.5M | 0.01% |
295,217
-14,040
| -5% | -$735K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.01% |
226,425
-12,551
| -5% | -$855K |
|
|
WR
729
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.01% |
478,945
+352,689
| +279% | +$11.3M |
|
730
Darden Restaurants
DRI
$24.9B
| $15.3M | 0.01% |
315,062
+38,860
| +14% | +$1.89M |
|
|
IPCM
731
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.3M | 0.01% |
256,995
-501,893
| -66% | -$29.8M |
|
|
TIVO
732
DELISTED
TIVO INC
TIVO
| $15.2M | 0.01% |
1,157,948
+424,796
| +58% | +$5.57M |
|
|
ANDV
733
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
259,412
-21,201
| -8% | -$1.24M |
|
|
BHR
734
Braemar Hotels & Resorts
BHR
$205M
| $15.1M | 0.01% |
+840,664
| New | +$15.1M |
|
735
Vulcan Materials
VMC
$39.9B
| $15.1M | 0.01% |
253,666
-10,533
| -4% | -$626K |
|
736
Ball Corp
BALL
$13.9B
| $15M | 0.01% |
582,346
-17,918
| -3% | -$463K |
|
737
Edwards Lifesciences
EW
$45.8B
| $15M | 0.01% |
1,364,172
+46,428
| +4% | +$509K |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 0.01% |
65,340
-975
| -1% | -$223K |
|
739
Masco
MAS
$15.7B
| $14.9M | 0.01% |
743,453
-30,166
| -4% | -$604K |
|
|
KATE
740
DELISTED
Kate Spade & Company
KATE
| $14.9M | 0.01% |
463,687
+49,371
| +12% | +$1.58M |
|
741
NXP Semiconductors
NXPI
$56.3B
| $14.8M | 0.01% |
323,090
-17,490
| -5% | -$803K |
|
742
Labcorp
LH
$23.2B
| $14.8M | 0.01% |
188,012
-12,963
| -6% | -$1.02M |
|
|
POT
743
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 0.01% |
445,400
+85,311
| +24% | +$2.81M |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $14.6M | 0.01% |
293,538
-154,049
| -34% | -$7.68M |
|
745
Interpublic Group of Companies
IPG
$9.78B
| $14.6M | 0.01% |
822,529
+669
| +0.1% | +$11.8K |
|
746
Gentex
GNTX
$6.24B
| $14.5M | 0.01% |
880,650
-785,594
| -47% | -$13M |
|
747
Xylem
XYL
$34.5B
| $14.5M | 0.01% |
418,385
+2,704
| +0.7% | +$93.6K |
|
748
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14.4M | 0.01% |
+752,179
| New | +$14.4M |
|
749
Columbus McKinnon
CMCO
$428M
| $14.4M | 0.01% |
529,347
-19,830
| -4% | -$538K |
|
750
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $14.4M | 0.01% |
344,508
+46,269
| +16% | +$1.93M |
|