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 | |
|---|---|---|---|---|---|---|
1051
ACI Worldwide
ACIW
$5.21B
| $5.61M | 0.01% |
258,801
-23,280
| -8% | -$504K |
|
|
SVC
1052
Service Properties Trust
SVC
$476M
| $5.59M | 0.01% |
208,323
+4,185
| +2% | +$112K |
|
|
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
| $5.58M | 0.01% |
87,356
-3,993
| -4% | -$255K |
|
1054
Crane NXT
CXT
$3.47B
| $5.52M | ﹤0.01% |
236,369
+91,990
| +64% | +$2.15M |
|
1055
Bausch Health
BHC
$2.68B
| $5.52M | ﹤0.01% |
47,061
+566
| +1% | +$66.4K |
|
1056
Vail Resorts
MTN
$5.35B
| $5.52M | ﹤0.01% |
73,320
-3,957
| -5% | -$298K |
|
|
SAVE
1057
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.51M | ﹤0.01% |
121,400
-1,700
| -1% | -$77.2K |
|
1058
AXIS Capital
AXS
$7.75B
| $5.5M | ﹤0.01% |
115,670
-1,971
| -2% | -$93.8K |
|
1059
MDU Resources
MDU
$3.33B
| $5.48M | ﹤0.01% |
471,688
-26,407
| -5% | -$307K |
|
1060
Louisiana-Pacific
LPX
$6.69B
| $5.48M | ﹤0.01% |
295,775
-21,900
| -7% | -$405K |
|
|
STRZA
1061
DELISTED
Starz - Series A
STRZA
| $5.47M | ﹤0.01% |
187,078
-243,116
| -57% | -$7.11M |
|
1062
Viasat
VSAT
$4.09B
| $5.46M | ﹤0.01% |
87,205
| – | – |
|
1063
W.R. Berkley
WRB
$28B
| $5.46M | ﹤0.01% |
424,710
-2,082
| -0.5% | -$26.8K |
|
1064
Crown Holdings
CCK
$11.3B
| $5.45M | ﹤0.01% |
122,218
-2,050
| -2% | -$91.4K |
|
1065
Prospect Capital
PSEC
$1.29B
| $5.44M | ﹤0.01% |
484,411
+22,800
| +5% | +$256K |
|
1066
MarketAxess Holdings
MKTX
$6.93B
| $5.43M | ﹤0.01% |
81,140
-1,599
| -2% | -$107K |
|
1067
Alliant Energy
LNT
$16.7B
| $5.42M | ﹤0.01% |
210,066
-8,960
| -4% | -$231K |
|
1068
Watsco
WSO
$15.4B
| $5.4M | ﹤0.01% |
56,234
-240
| -0.4% | -$23.1K |
|
1069
Sunstone Hotel Investors
SHO
$1.85B
| $5.39M | ﹤0.01% |
402,175
+16,747
| +4% | +$224K |
|
1070
Fair Isaac
FICO
$37B
| $5.35M | ﹤0.01% |
85,079
-1,824
| -2% | -$115K |
|
1071
MGIC Investment
MTG
$6.58B
| $5.33M | ﹤0.01% |
631,476
-12,800
| -2% | -$108K |
|
|
GNC
1072
DELISTED
GNC Holdings, Inc.
GNC
| $5.33M | ﹤0.01% |
91,169
+18,972
| +26% | +$1.11M |
|
1073
Enbridge
ENB
$107B
| $5.33M | ﹤0.01% |
121,986
+4,551
| +4% | +$199K |
|
|
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.32M | ﹤0.01% |
110,293
+40,718
| +59% | +$1.96M |
|
1075
Ingredion
INGR
$8.09B
| $5.31M | ﹤0.01% |
77,507
-2,019
| -3% | -$138K |
|