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 | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$5.35B
| $6.22M | 0.01% |
169,558
-756
| -0.4% | -$27.7K |
|
1002
Rayonier
RYN
$4.08B
| $6.22M | 0.01% |
207,823
-11,591
| -5% | -$347K |
|
1003
Fortune Brands Innovations
FBIN
$7.19B
| $6.2M | 0.01% |
158,721
-3,007
| -2% | -$117K |
|
1004
Deluxe
DLX
$882M
| $6.2M | 0.01% |
118,729
-2,930
| -2% | -$153K |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.19M | 0.01% |
66,254
+21,909
| +49% | +$2.05M |
|
1006
Wolfspeed
WOLF
$335M
| $6.19M | 0.01% |
98,889
-7,869
| -7% | -$492K |
|
|
XLS
1007
DELISTED
EXELIS INC COM STK
XLS
| $6.18M | 0.01% |
347,209
+149,678
| +76% | +$2.66M |
|
1008
PRA Group
PRAA
$663M
| $6.13M | 0.01% |
116,047
-2,400
| -2% | -$127K |
|
|
JAH
1009
DELISTED
JARDEN CORPORATION
JAH
| $6.12M | 0.01% |
149,556
+4,636
| +3% | +$190K |
|
1010
Albemarle
ALB
$8.8B
| $6.12M | 0.01% |
96,488
+4,597
| +5% | +$291K |
|
|
WDR
1011
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.11M | 0.01% |
93,873
-10,219
| -10% | -$665K |
|
1012
Trinity Industries
TRN
$2.29B
| $6.11M | 0.01% |
311,425
-1,072,725
| -78% | -$21.1M |
|
1013
ResMed
RMD
$39.5B
| $6.11M | 0.01% |
129,736
-1,931
| -1% | -$90.9K |
|
|
BWLD
1014
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.09M | 0.01% |
41,360
| – | – |
|
|
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.08M | 0.01% |
249,442
-16,200
| -6% | -$395K |
|
1016
Extra Space Storage
EXR
$31.4B
| $6.06M | 0.01% |
143,828
-669,548
| -82% | -$28.2M |
|
1017
Generac Holdings
GNRC
$10.9B
| $6.05M | 0.01% |
106,800
-1,900
| -2% | -$108K |
|
|
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
| $6.04M | 0.01% |
63,887
+22,375
| +54% | +$2.12M |
|
1019
Steris
STE
$24.6B
| $6.02M | 0.01% |
125,372
-11,840
| -9% | -$569K |
|
|
IHS
1020
DELISTED
IHS INC CL-A COM STK
IHS
| $6.01M | 0.01% |
50,193
-800
| -2% | -$95.8K |
|
1021
American Airlines Group
AAL
$8.57B
| $5.99M | 0.01% |
+237,369
| New | +$5.99M |
|
1022
Encompass Health
EHC
$12.7B
| $5.99M | 0.01% |
226,001
-16,492
| -7% | -$437K |
|
|
DEST
1023
DELISTED
Destination Maternity Corporation
DEST
| $5.98M | 0.01% |
200,216
-88,124
| -31% | -$2.63M |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $5.96M | 0.01% |
76,963
-5,561
| -7% | -$431K |
|
1025
Pool Corp
POOL
$12.2B
| $5.96M | 0.01% |
102,420
-6,700
| -6% | -$390K |
|