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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.45B
| $6.69M | 0.01% |
164,440
-10,030
| -6% | -$408K |
|
|
OCR
977
DELISTED
OMNICARE INC
OCR
| $6.65M | 0.01% |
110,151
+2,126
| +2% | +$128K |
|
|
AMTD
978
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.62M | 0.01% |
216,189
-15,687
| -7% | -$481K |
|
979
Belden
BDC
$5.21B
| $6.6M | 0.01% |
93,681
-6,619
| -7% | -$466K |
|
980
Centene
CNC
$16.3B
| $6.6M | 0.01% |
447,704
-23,048
| -5% | -$340K |
|
|
MDSO
981
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.59M | 0.01% |
108,856
+26
| +0% | +$1.58K |
|
982
Moog
MOG.A
$6.27B
| $6.54M | 0.01% |
96,285
-1,500
| -2% | -$102K |
|
|
GRA
983
DELISTED
W.R. Grace & Co.
GRA
| $6.54M | 0.01% |
66,112
+7,893
| +14% | +$780K |
|
|
KOG
984
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.53M | 0.01% |
582,410
+11,700
| +2% | +$131K |
|
985
Wabtec
WAB
$32.3B
| $6.45M | 0.01% |
86,905
-747
| -0.9% | -$55.5K |
|
986
First American
FAF
$6.87B
| $6.44M | 0.01% |
228,348
-13,232
| -5% | -$373K |
|
987
Lennox International
LII
$19.1B
| $6.43M | 0.01% |
75,552
+30,030
| +66% | +$2.55M |
|
|
ENDP
988
DELISTED
Endo International plc
ENDP
| $6.42M | 0.01% |
95,186
-1,270
| -1% | -$85.7K |
|
989
Corpay
CPAY
$21.7B
| $6.4M | 0.01% |
54,659
+1,924
| +4% | +$225K |
|
990
Synopsys
SNPS
$79B
| $6.36M | 0.01% |
156,700
-3,168
| -2% | -$129K |
|
|
ATVI
991
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.01% |
355,699
-130,317
| -27% | -$2.32M |
|
|
HUB.B
992
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.31M | 0.01% |
57,979
-1,200
| -2% | -$131K |
|
993
EPR Properties
EPR
$4.45B
| $6.31M | 0.01% |
128,328
-39,358
| -23% | -$1.93M |
|
|
QCOR
994
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.3M | 0.01% |
115,733
-6,219
| -5% | -$339K |
|
995
Darling Ingredients
DAR
$4.97B
| $6.3M | 0.01% |
301,487
+56,248
| +23% | +$1.17M |
|
996
Cabot Corp
CBT
$4.2B
| $6.29M | 0.01% |
122,414
+61,485
| +101% | +$3.16M |
|
997
Signet Jewelers
SIG
$3.73B
| $6.29M | 0.01% |
79,873
-3,190
| -4% | -$251K |
|
998
Graham Holdings Company
GHC
$5.12B
| $6.27M | 0.01% |
15,655
+214
| +1% | +$85.8K |
|
|
SLH
999
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.25M | 0.01% |
88,384
+27,983
| +46% | +$1.98M |
|
1000
T-Mobile US
TMUS
$272B
| $6.23M | 0.01% |
185,130
+22,572
| +14% | +$759K |
|