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 | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18.7B
| $7.25M | 0.01% |
147,708
-1,400
| -0.9% | -$68.7K |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $7.2M | 0.01% |
18,005
-466
| -3% | -$186K |
|
|
VPHM
953
DELISTED
VIROPHARMA INC
VPHM
| $7.18M | 0.01% |
144,049
+142
| +0.1% | +$7.08K |
|
954
Wolverine World Wide
WWW
$2.48B
| $7.17M | 0.01% |
211,010
-24,804
| -11% | -$842K |
|
955
Tyler Technologies
TYL
$23.8B
| $7.11M | 0.01% |
69,651
-3,100
| -4% | -$317K |
|
956
Canadian Imperial Bank of Commerce
CM
$73.9B
| $7.08M | 0.01% |
169,295
+30,455
| +22% | +$1.27M |
|
957
First Solar
FSLR
$21.9B
| $7.07M | 0.01% |
129,381
+7,353
| +6% | +$402K |
|
958
Teledyne Technologies
TDY
$26.2B
| $7.06M | 0.01% |
76,905
-4,700
| -6% | -$432K |
|
959
Woodward
WWD
$14.2B
| $7.02M | 0.01% |
153,971
-10,458
| -6% | -$477K |
|
|
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
| $7.02M | 0.01% |
537,996
-4,152,687
| -89% | -$54.2M |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $7.02M | 0.01% |
284,975
-1,616
| -0.6% | -$39.8K |
|
962
ATI
ATI
$10.5B
| $7.02M | 0.01% |
196,946
-6,950
| -3% | -$248K |
|
|
ESL
963
DELISTED
Esterline Technologies
ESL
| $7.01M | 0.01% |
68,793
-183
| -0.3% | -$18.7K |
|
964
Cognex
CGNX
$7.43B
| $7.01M | 0.01% |
367,258
-6,550
| -2% | -$125K |
|
|
PRSU
965
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.97M | 0.01% |
266,334
+225,745
| +556% | +$5.91M |
|
966
OGE Energy
OGE
$8.96B
| $6.93M | 0.01% |
204,350
-7,962
| -4% | -$270K |
|
|
TE
967
DELISTED
TECO ENERGY INC
TE
| $6.9M | 0.01% |
399,978
-11,971
| -3% | -$206K |
|
|
CBI
968
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.86M | 0.01% |
82,540
+6,426
| +8% | +$534K |
|
969
Celanese
CE
$5.04B
| $6.85M | 0.01% |
123,809
-9,556
| -7% | -$529K |
|
970
Markel Group
MKL
$24.8B
| $6.82M | 0.01% |
11,752
-547
| -4% | -$317K |
|
971
Howard Hughes
HHH
$4.85B
| $6.75M | 0.01% |
58,976
+19,097
| +48% | +$2.19M |
|
972
EnerSys
ENS
$4B
| $6.72M | 0.01% |
95,845
-10,261
| -10% | -$719K |
|
|
CVC
973
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.72M | 0.01% |
374,653
-9,092
| -2% | -$163K |
|
|
QGENF
974
DELISTED
QIAGEN NV
QGENF
| $6.71M | 0.01% |
281,992
-9,330
| -3% | -$222K |
|
975
CubeSmart
CUBE
$9.43B
| $6.71M | 0.01% |
420,730
+5,877
| +1% | +$93.7K |
|